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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
UPS icon
201
United Parcel Service
UPS
$97B
$2.06M 0.08%
15,077
+2,815
+23% +$403K
MCO icon
202
Moody's
MCO
$82.5B
$2.06M 0.08%
4,885
+1,737
+55% +$691K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.05M 0.08%
3,819
-3
-0.1% -$1.61K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.04M 0.08%
22,318
-110
-0.5% -$9.77K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.03M 0.08%
13,904
+1,137
+9% +$163K
TRGP icon
206
Targa Resources
TRGP
$61.3B
$2.02M 0.08%
15,691
+7,442
+90% +$871K
APH icon
207
Amphenol
APH
$194B
$2.02M 0.08%
29,871
+9,383
+46% +$592K
STX icon
208
Seagate
STX
$207B
$2M 0.08%
+19,233
New +$1.8M
CMG icon
209
Chipotle Mexican Grill
CMG
$41.1B
$1.99M 0.08%
31,694
+13,594
+75% +$845K
NXPI icon
210
NXP Semiconductors
NXPI
$70B
$1.97M 0.08%
7,297
+5,088
+230% +$1.31M
ITW icon
211
Illinois Tool Works
ITW
$79.7B
$1.97M 0.08%
8,251
+2,905
+54% +$718K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.96M 0.08%
55,927
+49,197
+731% +$1.75M
GTM
213
ZoomInfo Technologies
GTM
$849M
$1.95M 0.08%
152,872
+10,165
+7% +$142K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.08%
33,122
+13,110
+66% +$770K
ZTS icon
215
Zoetis
ZTS
$31.3B
$1.94M 0.08%
11,173
+1,516
+16% +$252K
JCI icon
216
Johnson Controls International
JCI
$87.4B
$1.91M 0.08%
28,677
+8,050
+39% +$542K
DUHP icon
217
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.91M 0.08%
59,685
+6,455
+12% +$201K
AR icon
218
Antero Resources
AR
$10.9B
$1.9M 0.08%
+58,285
New +$1.91M
SO icon
219
Southern Company
SO
$109B
$1.89M 0.08%
24,386
+4,028
+20% +$305K
DDWM icon
220
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.89M 0.08%
55,516
-7,901
-12% -$271K
CL icon
221
Colgate-Palmolive
CL
$72.1B
$1.88M 0.08%
19,325
+10,235
+113% +$944K
AZN icon
222
AstraZeneca
AZN
$261B
$1.88M 0.08%
12,021
+6,796
+130% +$1.02M
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.08%
17,563
+10,007
+132% +$1.07M
IBN icon
224
ICICI Bank
IBN
$105B
$1.87M 0.08%
64,938
+7,601
+13% +$204K
MCHP icon
225
Microchip Technology
MCHP
$44.2B
$1.87M 0.08%
20,403
+3,032
+17% +$277K
7 8
9
10 11

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.