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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
EBAY icon
151
eBay
EBAY
$48.5B
$2.83M 0.12%
52,655
+43,864
+499% +$2.29M
PGR icon
152
Progressive
PGR
$120B
$2.82M 0.11%
13,552
+5,794
+75% +$1.21M
URI icon
153
United Rentals
URI
$71.4B
$2.8M 0.11%
4,324
+3,433
+385% +$2.28M
GILD icon
154
Gilead Sciences
GILD
$162B
$2.76M 0.11%
40,177
+12,286
+44% +$820K
VT icon
155
Vanguard Total World Stock ETF
VT
$76.3B
$2.71M 0.11%
24,089
+332
+1% +$36.6K
MDT icon
156
Medtronic
MDT
$105B
$2.7M 0.11%
34,040
-8,953
-21% -$734K
SLV icon
157
iShares Silver Trust
SLV
$27.8B
$2.7M 0.11%
+101,667
New +$2.67M
TMFG icon
158
Motley Fool Global Opportunities ETF
TMFG
$343M
$2.68M 0.11%
91,222
– –
GEV icon
159
GE Vernova
GEV
$275B
$2.67M 0.11%
+15,590
New +$2.47M
PHM icon
160
Pultegroup
PHM
$23.7B
$2.66M 0.11%
24,136
+19,890
+468% +$2.26M
MRSH
161
Marsh
MRSH
$84.2B
$2.66M 0.11%
12,618
+7,113
+129% +$1.46M
BLK icon
162
Blackrock
BLK
$161B
$2.63M 0.11%
3,344
+1,369
+69% +$1.07M
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.7B
$2.62M 0.11%
135,264
+28,854
+27% +$558K
COIN icon
164
Coinbase
COIN
$42.5B
$2.57M 0.1%
11,548
+7,884
+215% +$1.81M
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$2.57M 0.1%
6,005
+3,694
+160% +$1.58M
CLS icon
166
Celestica
CLS
$38.5B
$2.53M 0.1%
+44,060
New +$2.22M
CDC icon
167
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$2.51M 0.1%
42,840
– –
GD icon
168
General Dynamics
GD
$103B
$2.47M 0.1%
8,500
+2,511
+42% +$735K
AIG icon
169
American International
AIG
$41.4B
$2.45M 0.1%
32,981
+21,304
+182% +$1.63M
NSC icon
170
Norfolk Southern
NSC
$78.3B
$2.44M 0.1%
11,363
+1,126
+11% +$261K
EMR icon
171
Emerson Electric
EMR
$81.2B
$2.43M 0.1%
22,060
+7,701
+54% +$852K
AZO icon
172
AutoZone
AZO
$47.7B
$2.36M 0.1%
796
+453
+132% +$1.33M
BP icon
173
BP
BP
$113B
$2.31M 0.09%
64,125
+22,798
+55% +$854K
CMI icon
174
Cummins
CMI
$91.8B
$2.31M 0.09%
8,324
+6,644
+395% +$1.9M
ETN icon
175
Eaton
ETN
$161B
$2.29M 0.09%
7,316
+324
+5% +$105K
5 6
7
8 9

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.