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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$715M
Cap. Flow
+$638M
Cap. Flow %
25.93%
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
AAPL icon
Apple
AAPL
+$23.2M
5
ACN icon
Accenture
ACN
+$22.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
PWR icon
Quanta Services
PWR
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 9.15%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
851
Apyx Medical
APYX
$161M
$26.8K ﹤0.01%
20,000
-600
-3% -$885
PRPL icon
852
Purple Innovation
PRPL
$30.5M
$22.4K ﹤0.01%
861
– –
LX
853
LexinFintech Holdings
LX
$241M
$20.7K ﹤0.01%
+12,550
New +$22.2K
VXRT
854
DELISTED
Vaxart
VXRT
$15.3K ﹤0.01%
+23,000
New +$19.1K
PFIE
855
DELISTED
Profire Energy, Inc
PFIE
$14.3K ﹤0.01%
+10,036
New +$16.2K
GSAT icon
856
Globalstar
GSAT
$10.2B
$11.2K ﹤0.01%
667
– –
SENS icon
857
Senseonics Holdings Inc
SENS
$254M
$3.99K ﹤0.01%
500
– –
PRST
858
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.56K ﹤0.01%
+22,310
New +$3.25K
LPTV
859
DELISTED
Loop Media, Inc.
LPTV
$1.22K ﹤0.01%
+12,027
New +$2.96K
ALTI icon
860
AlTi Global
ALTI
$368M
– –
-38,928
Closed -$220K
AMCX icon
861
AMC Global Media
AMCX
$430M
– –
-27,299
Closed -$331K
AME icon
862
Ametek
AME
$55.3B
– –
-2,996
Closed -$548K
AMZN icon
863
Amazon
AMZN
$2.51T
– –
-180,916
Closed -$32.6M
ARAY icon
864
Accuray
ARAY
$28.3M
– –
-20,000
Closed -$49.4K
ARE icon
865
Alexandria Real Estate Equities
ARE
$8.73B
– –
-1,977
Closed -$257K
ARKK icon
866
ARK Innovation ETF
ARKK
$6.05B
– –
-6,525
Closed -$327K
BCS icon
867
Barclays
BCS
$93.3B
– –
-15,589
Closed -$151K
BDX icon
868
Becton Dickinson
BDX
$42.1B
– –
-6,385
Closed -$1.58M
BF.A icon
869
Brown-Forman Class A
BF.A
$12B
– –
-4,404
Closed -$234K
BNY
870
Bank of New York Mellon
BNY
$109B
– –
-26,442
Closed -$1.52M
BTI icon
871
British American Tobacco
BTI
$129B
– –
-6,490
Closed -$202K
CENT icon
872
Central Garden & Pet Co
CENT
$2.69B
– –
-4,782
Closed -$205K
COR icon
873
Cencora
COR
$59.4B
– –
-5,177
Closed -$1.26M
DBEF icon
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-41,348
Closed -$1.69M
DHR icon
875
Danaher
DHR
$135B
– –
-8,564
Closed -$2.14M
33 34
35
36 37

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AP
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q2 2024 Portfolio in Review

As of Q2 2024, Caprock Group held 919 positions worth $2.46B, up 41% from $1.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group deployed $638M of net new capital in Q2 2024, opening 204 new positions and adding to 527 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 269,310 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $734K trimmed.

  • Caprock Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 269,310 shares worth $9.33M.
  • Caprock Group added most to Eli Lilly in Q2 2024, an estimated $39.2M increase.
  • Caprock Group's biggest Q2 2024 reduction was Medtronic, cutting an estimated $734K.
  • Caprock Group fully exited Amazon in Q2 2024, selling an estimated $32.6M.
  • Caprock Group's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2024.
  • Caprock Group opened 204 new positions and closed 60 in Q2 2024.
  • Caprock Group's portfolio value rose 41% quarter-over-quarter to $2.46B.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.