We are live on ! Find out more
CG

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
DLTR icon
876
Dollar Tree
DLTR
$22.6B
– –
-2,015
Closed -$268K
EELV icon
877
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-11,600
Closed -$277K
ENPH icon
878
Enphase Energy
ENPH
$5.13B
– –
-1,751
Closed -$212K
EW icon
879
Edwards Lifesciences
EW
$48.3B
– –
-6,640
Closed -$635K
FMX icon
880
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,077
Closed -$531K
FOXF icon
881
Fox Factory Holding Corp
FOXF
$765M
– –
-5,580
Closed -$291K
FTNT icon
882
Fortinet
FTNT
$111B
– –
-13,080
Closed -$893K
HIG icon
883
Hartford Financial Services
HIG
$39B
– –
-4,348
Closed -$450K
HP icon
884
Helmerich & Payne
HP
$3.5B
– –
-4,893
Closed -$206K
IVV icon
885
iShares Core S&P 500 ETF
IVV
$875B
– –
-15,349
Closed -$8.07M
JNPR
886
DELISTED
Juniper Networks
JNPR
– –
-6,338
Closed -$235K
KEY icon
887
KeyCorp
KEY
$24.4B
– –
-19,571
Closed -$309K
LI icon
888
Li Auto
LI
$12.9B
– –
-11,458
Closed -$347K
MDB icon
889
MongoDB
MDB
$24.1B
– –
-597
Closed -$214K
MDLZ icon
890
Mondelez International
MDLZ
$77.1B
– –
-27,548
Closed -$1.94M
MIDD icon
891
Middleby
MIDD
$5.93B
– –
-2,241
Closed -$360K
MTCH icon
892
Match Group
MTCH
$8.72B
– –
-5,531
Closed -$201K
MUFG icon
893
Mitsubishi UFJ Financial
MUFG
$255B
– –
-51,661
Closed -$528K
NGG icon
894
National Grid
NGG
$82B
– –
-7,067
Closed -$454K
NVO
895
Novo Nordisk
NVO
$213B
– –
-28,215
Closed -$3.65M
ORA icon
896
Ormat Technologies
ORA
$6.38B
– –
-6,344
Closed -$420K
PARA
897
DELISTED
Paramount Global Class B
PARA
– –
-57,635
Closed -$681K
PCH
898
DELISTED
PotlatchDeltic
PCH
– –
-5,092
Closed -$239K
PGNY icon
899
Progyny
PGNY
$2.4B
– –
-6,288
Closed -$240K
PII icon
900
Polaris
PII
$4.13B
– –
-2,001
Closed -$200K
33 34 35
36
37

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.