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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
LOW icon
126
Lowe's Companies
LOW
$113B
$3.32M 0.13%
15,044
+8,408
+127% +$1.92M
BSX icon
127
Boston Scientific
BSX
$64.8B
$3.3M 0.13%
42,826
+16,348
+62% +$1.2M
MCD icon
128
McDonald's
MCD
$187B
$3.27M 0.13%
12,845
+5,863
+84% +$1.56M
MPC icon
129
Marathon Petroleum
MPC
$91.2B
$3.27M 0.13%
18,862
+16,422
+673% +$3.05M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.21M 0.13%
18,422
+3,760
+26% +$657K
DELL icon
131
Dell
DELL
$284B
$3.2M 0.13%
23,185
+19,651
+556% +$2.63M
LMT icon
132
Lockheed Martin
LMT
$131B
$3.18M 0.13%
6,809
+5,015
+280% +$2.32M
T icon
133
AT&T
T
$160B
$3.17M 0.13%
165,710
+50,760
+44% +$883K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.16M 0.13%
98,070
+74,813
+322% +$2.36M
NOW icon
135
ServiceNow
NOW
$94.8B
$3.14M 0.13%
19,970
+6,125
+44% +$899K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$3.14M 0.13%
34,436
-3,724
-10% -$318K
KO icon
137
Coca-Cola
KO
$349B
$3.13M 0.13%
48,884
+27,565
+129% +$1.71M
FDX icon
138
FedEx
FDX
$74.7B
$3.12M 0.13%
10,346
+1,363
+15% +$357K
PNC icon
139
PNC Financial Services
PNC
$99.5B
$3.05M 0.12%
19,590
+10,193
+108% +$1.58M
TDG icon
140
TransDigm Group
TDG
$67.9B
$3.02M 0.12%
2,366
+419
+22% +$537K
BABA icon
141
Alibaba
BABA
$273B
$2.97M 0.12%
40,286
+9,955
+33% +$763K
BLDR icon
142
Builders FirstSource
BLDR
$7.59B
$2.97M 0.12%
21,424
+20,210
+1,665% +$3.43M
HPQ icon
143
HP
HPQ
$22.4B
$2.95M 0.12%
83,718
+17,967
+27% +$570K
CB icon
144
Chubb
CB
$137B
$2.92M 0.12%
11,427
+5,825
+104% +$1.5M
SAP icon
145
SAP
SAP
$171B
$2.92M 0.12%
14,493
+4,998
+53% +$944K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.9M 0.12%
17,667
-2,008
-10% -$330K
DE icon
147
Deere & Co
DE
$165B
$2.89M 0.12%
7,700
+1,907
+33% +$744K
UNP icon
148
Union Pacific
UNP
$181B
$2.87M 0.12%
12,694
+5,902
+87% +$1.38M
SYK icon
149
Stryker
SYK
$122B
$2.86M 0.12%
8,377
+3,081
+58% +$1.04M
COF icon
150
Capital One
COF
$123B
$2.84M 0.12%
20,481
+11,858
+138% +$1.66M
4 5
6
7 8

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.