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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
PJUL icon
901
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-87,754
Closed -$3.33M
PNOV icon
902
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-259,784
Closed -$9.24M
PWR icon
903
Quanta Services
PWR
$98.1B
– –
-38,795
Closed -$10.1M
QQQ icon
904
Invesco QQQ Trust
QQQ
$460B
– –
-56,718
Closed -$25.2M
RIVN icon
905
Rivian
RIVN
$23.8B
– –
-10,806
Closed -$118K
SRE icon
906
Sempra
SRE
$61.1B
– –
-26,956
Closed -$1.95M
SSB icon
907
SouthState Bank Corp
SSB
$9.89B
– –
-2,393
Closed -$204K
SYY icon
908
Sysco
SYY
$39.1B
– –
-10,563
Closed -$858K
TGT icon
909
Target
TGT
$61.1B
– –
-9,150
Closed -$1.62M
TLK icon
910
Telkom Indonesia
TLK
$14.2B
– –
-10,466
Closed -$233K
TRV icon
911
Travelers Companies
TRV
$78.5B
– –
-6,064
Closed -$1.4M
TTE icon
912
TotalEnergies
TTE
$191B
– –
-9,815
Closed -$683K
VKTX icon
913
Viking Therapeutics
VKTX
$4.11B
– –
-6,610
Closed -$542K
VRSN icon
914
VeriSign
VRSN
$23.8B
– –
-1,256
Closed -$238K
WBD icon
915
Warner Bros
WBD
$65.1B
– –
-19,637
Closed -$171K
XP icon
916
XP
XP
$8.7B
– –
-9,618
Closed -$247K
SWAV
917
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-772
Closed -$251K
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,065
Closed -$805K
EMKR
919
DELISTED
Emcore Corp
EMKR
– –
-6,000
Closed -$20.7K
33 34 35 36
37

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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.