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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
C icon
101
Citigroup
C
$221B
$3.91M 0.16%
61,645
+38,629
+168% +$2.38M
IP icon
102
International Paper
IP
$20.1B
$3.81M 0.15%
+88,285
New +$3.59M
CI icon
103
Cigna
CI
$75.7B
$3.77M 0.15%
11,406
+4,547
+66% +$1.57M
CAT icon
104
Caterpillar
CAT
$412B
$3.76M 0.15%
11,276
+4,225
+60% +$1.46M
HCA icon
105
HCA Healthcare
HCA
$83.6B
$3.72M 0.15%
11,588
+7,327
+172% +$2.38M
XYZ
106
Block Inc
XYZ
$45.5B
$3.69M 0.15%
57,191
+54,230
+1,831% +$3.79M
IBM icon
107
IBM
IBM
$194B
$3.68M 0.15%
21,292
+7,110
+50% +$1.24M
TJX icon
108
TJX Companies
TJX
$170B
$3.63M 0.15%
32,989
+16,390
+99% +$1.65M
CABO icon
109
Cable One
CABO
$211M
$3.62M 0.15%
+10,237
New +$3.92M
KR icon
110
Kroger
KR
$34.2B
$3.6M 0.15%
72,073
+59,991
+497% +$3.23M
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$3.59M 0.15%
21,091
+18,203
+630% +$3.23M
CDNS icon
112
Cadence Design Systems
CDNS
$91.1B
$3.54M 0.14%
11,519
+7,833
+213% +$2.32M
NVS icon
113
Novartis
NVS
$297B
$3.5M 0.14%
32,889
+16,153
+97% +$1.62M
PANW icon
114
Palo Alto Networks
PANW
$266B
$3.46M 0.14%
20,438
+6,054
+42% +$906K
HON icon
115
Honeywell
HON
$78B
$3.46M 0.14%
17,198
+8,824
+105% +$1.68M
BAPR icon
116
Innovator US Equity Buffer ETF April
BAPR
$403M
$3.43M 0.14%
+82,688
New +$3.32M
ADI icon
117
Analog Devices
ADI
$185B
$3.43M 0.14%
15,026
+3,713
+33% +$792K
ELV icon
118
Elevance Health
ELV
$82.3B
$3.42M 0.14%
6,318
+2,108
+50% +$1.11M
NEM icon
119
Newmont
NEM
$101B
$3.37M 0.14%
+80,592
New +$3.3M
LRCX icon
120
Lam Research
LRCX
$400B
$3.37M 0.14%
31,610
+13,280
+72% +$1.27M
OXY icon
121
Occidental Petroleum
OXY
$57.3B
$3.36M 0.14%
53,173
+37,654
+243% +$2.41M
B
122
Barrick Mining
B
$62.2B
$3.36M 0.14%
+201,549
New +$3.42M
COP icon
123
ConocoPhillips
COP
$146B
$3.35M 0.14%
29,261
+20,927
+251% +$2.54M
ISRG icon
124
Intuitive Surgical
ISRG
$119B
$3.34M 0.14%
7,516
+2,061
+38% +$821K
VV icon
125
Vanguard Large-Cap ETF
VV
$51.8B
$3.33M 0.14%
13,309
– –
3 4
5
6 7

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.