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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
ASML icon
76
ASML
ASML
$689B
$4.95M 0.2%
4,843
+1,793
+59% +$1.72M
VZ icon
77
Verizon
VZ
$184B
$4.9M 0.2%
118,760
+65,985
+125% +$2.66M
WFC icon
78
Wells Fargo
WFC
$261B
$4.9M 0.2%
82,457
+42,363
+106% +$2.5M
SOFI icon
79
SoFi Technologies
SOFI
$21.5B
$4.88M 0.2%
738,309
-9,772
-1% -$68.9K
AMGN icon
80
Amgen
AMGN
$199B
$4.81M 0.2%
15,407
+6,319
+70% +$1.86M
PFE icon
81
Pfizer
PFE
$142B
$4.79M 0.2%
171,359
+72,818
+74% +$2M
TXN icon
82
Texas Instruments
TXN
$255B
$4.78M 0.19%
24,584
+7,540
+44% +$1.39M
KLAC icon
83
KLA
KLAC
$279B
$4.74M 0.19%
57,430
+42,360
+281% +$3.13M
MU icon
84
Micron Technology
MU
$1.12T
$4.72M 0.19%
35,858
+17,453
+95% +$2.2M
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.66M 0.19%
20,276
+10,015
+98% +$2.3M
INTU icon
86
Intuit
INTU
$76.9B
$4.63M 0.19%
7,047
+2,332
+49% +$1.45M
ABT icon
87
Abbott
ABT
$175B
$4.62M 0.19%
44,484
+14,107
+46% +$1.5M
AMAT icon
88
Applied Materials
AMAT
$443B
$4.51M 0.18%
19,099
+5,422
+40% +$1.16M
AMD icon
89
Advanced Micro Devices
AMD
$871B
$4.47M 0.18%
27,563
+8,005
+41% +$1.29M
MCK icon
90
McKesson
MCK
$95.5B
$4.43M 0.18%
7,584
+6,233
+461% +$3.47M
AXP icon
91
American Express
AXP
$233B
$4.33M 0.18%
18,691
+5,287
+39% +$1.22M
DIS icon
92
Walt Disney
DIS
$162B
$4.31M 0.18%
43,397
+1,913
+5% +$206K
MS icon
93
Morgan Stanley
MS
$338B
$4.31M 0.18%
44,336
+25,169
+131% +$2.4M
PM icon
94
Philip Morris
PM
$297B
$4.27M 0.17%
41,575
+17,109
+70% +$1.67M
MO icon
95
Altria Group
MO
$120B
$4.26M 0.17%
91,552
+68,945
+305% +$3.06M
PLTR icon
96
Palantir
PLTR
$293B
$4.24M 0.17%
167,273
-26,641
-14% -$600K
SCHW
97
Charles Schwab
SCHW
$177B
$4.12M 0.17%
55,955
+7,848
+16% +$580K
VGT icon
98
Vanguard Information Technology ETF
VGT
$140B
$4.07M 0.17%
56,440
+5,120
+10% +$340K
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$3.99M 0.16%
22,589
+4,167
+23% +$734K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.98M 0.16%
21,706
+4,248
+24% +$765K
2 3
4
5 6

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.