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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$218M 8.88%
813,751
+18,183
+2% +$4.71M
MSFT icon
2
Microsoft
MSFT
$2.95T
$101M 4.09%
224,949
+63,344
+39% +$26.8M
AAPL icon
3
Apple
AAPL
$4.81T
$89.4M 3.64%
424,428
+124,488
+42% +$23.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$89M 3.62%
177,398
+10,095
+6% +$4.86M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$88.7M 3.61%
718,328
+268,388
+60% +$27.1M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$87.1M 3.54%
172,840
+35,775
+26% +$17.4M
LLY icon
7
Eli Lilly
LLY
$1.02T
$54.1M 2.2%
59,708
+48,968
+456% +$39.2M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.3B
$49.2M 2%
2,340,759
-5,202
-0.2% -$105K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$35.9M 1.46%
195,889
+50,590
+35% +$8.61M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$34.6M 1.41%
189,739
+64,213
+51% +$10.8M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$34.5M 1.4%
571,762
+12,931
+2% +$781K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$32.7M 1.33%
105,917
+4,794
+5% +$1.43M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$32.5M 1.32%
273,755
+1,252
+0.5% +$144K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$30.3M 1.23%
517,017
-9,202
-2% -$540K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.6M 1.12%
631,399
+16,853
+3% +$726K
ACN icon
16
Accenture
ACN
$88.6B
$26.2M 1.06%
86,309
+74,144
+609% +$22.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.4M 0.95%
57,557
+23,100
+67% +$9.44M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.2B
$18.1M 0.74%
187,497
+3,214
+2% +$298K
AVGO icon
19
Broadcom
AVGO
$1.84T
$18M 0.73%
112,330
+44,410
+65% +$6.22M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$17.8M 0.72%
37,930
+35,045
+1,215% +$15.2M
V icon
21
Visa
V
$677B
$17.1M 0.7%
65,143
+23,032
+55% +$6.31M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.1M 0.65%
29,438
+732
+3% +$383K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16M 0.65%
323,866
+31,576
+11% +$1.57M
JPM icon
24
JPMorgan Chase
JPM
$901B
$15.4M 0.62%
75,977
+38,047
+100% +$7.44M
HD icon
25
Home Depot
HD
$332B
$13M 0.53%
37,779
+9,246
+32% +$3.15M
1
2 3 4 5

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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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.