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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
SNPS icon
176
Synopsys
SNPS
$71.5B
$2.29M 0.09%
3,854
+2,706
+236% +$1.53M
LEN icon
177
Lennar Class A
LEN
$19.8B
$2.29M 0.09%
15,794
+11,854
+301% +$1.8M
FISV
178
Fiserv Inc
FISV
$26.6B
$2.27M 0.09%
15,250
+2,090
+16% +$316K
HOOD icon
179
Robinhood
HOOD
$91.2B
$2.25M 0.09%
+99,271
New +$1.94M
LIN icon
180
Linde
LIN
$234B
$2.24M 0.09%
5,098
+2,502
+96% +$1.1M
CVS icon
181
CVS Health
CVS
$136B
$2.23M 0.09%
37,822
+8,051
+27% +$504K
NEE icon
182
NextEra Energy
NEE
$187B
$2.22M 0.09%
31,344
+14,116
+82% +$1M
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.21M 0.09%
17,356
+1
+0% +$119
GWW icon
184
W.W. Grainger
GWW
$64.6B
$2.2M 0.09%
2,442
+1,472
+152% +$1.38M
DJCO icon
185
Daily Journal
DJCO
$795M
$2.2M 0.09%
5,585
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.7B
$2.19M 0.09%
32,165
+3,367
+12% +$230K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.19M 0.09%
92,142
+74,940
+436% +$1.78M
UL icon
188
Unilever
UL
$130B
$2.17M 0.09%
35,064
-2,586
-7% -$153K
CAH icon
189
Cardinal Health
CAH
$52.9B
$2.15M 0.09%
21,909
+19,277
+732% +$1.96M
PCAR icon
190
PACCAR
PCAR
$68.8B
$2.15M 0.09%
20,893
+7,232
+53% +$797K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$36.3B
$2.15M 0.09%
+132,302
New +$2.04M
INTC icon
192
Intel
INTC
$504B
$2.13M 0.09%
68,884
+23,333
+51% +$765K
ALL icon
193
Allstate
ALL
$65.5B
$2.13M 0.09%
13,250
+2,455
+23% +$410K
HAL icon
194
Halliburton
HAL
$27.3B
$2.13M 0.09%
62,958
-2,833
-4% -$105K
EME icon
195
Emcor
EME
$34.2B
$2.12M 0.09%
5,814
+3,700
+175% +$1.36M
BBY icon
196
Best Buy
BBY
$17.8B
$2.12M 0.09%
24,838
+22,178
+834% +$1.76M
MSI icon
197
Motorola Solutions
MSI
$67.6B
$2.11M 0.09%
5,461
+3,120
+133% +$1.13M
FNV icon
198
Franco-Nevada
FNV
$41.3B
$2.1M 0.09%
+17,751
New +$2.16M
SHEL icon
199
Shell
SHEL
$243B
$2.1M 0.09%
29,060
+17,650
+155% +$1.26M
ANET icon
200
Arista Networks
ANET
$222B
$2.09M 0.08%
23,816
+2,216
+10% +$165K
6 7
8
9 10

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.