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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$289M
Cap. Flow
+$140M
Cap. Flow %
5.09%
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$53.6M
2
AMZN icon
Amazon
AMZN
+$52.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
NVO
Novo Nordisk
NVO
+$8.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.39M
3
NVDA icon
NVIDIA
NVDA
+$4.55M
4
AXP icon
American Express
AXP
+$4.33M
5
MS icon
Morgan Stanley
MS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 8.72%
3 Healthcare 8.24%
4 Consumer Discretionary 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$40.8B
$2.07M 0.08%
35,899
+4,205
+13% +$233K
HPE icon
227
Hewlett Packard
HPE
$63.2B
$2.05M 0.07%
99,722
+16,289
+20% +$311K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 0.07%
32,922
-200
-0.6% -$12.1K
UPS icon
229
United Parcel Service
UPS
$97.6B
$2.05M 0.07%
15,033
-44
-0.3% -$5.78K
TT icon
230
Trane Technologies
TT
$106B
$2.05M 0.07%
5,264
+1,401
+36% +$486K
APH icon
231
Amphenol
APH
$188B
$2.02M 0.07%
30,884
+1,013
+3% +$65.7K
STX icon
232
Seagate
STX
$193B
$2M 0.07%
18,153
-1,080
-6% -$110K
DDWM icon
233
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2M 0.07%
55,800
+284
+0.5% +$9.94K
GEHC icon
234
GE HealthCare
GEHC
$27.6B
$2M 0.07%
21,290
-853
-4% -$71.6K
SMRT icon
235
SmartRent
SMRT
$183M
$2M 0.07%
+1,154,058
New +$2.19M
SHEL icon
236
Shell
SHEL
$245B
$1.98M 0.07%
30,072
+1,012
+3% +$71.7K
DVN icon
237
Devon Energy
DVN
$51.9B
$1.98M 0.07%
50,585
+27,012
+115% +$1.19M
HAL icon
238
Halliburton
HAL
$27.9B
$1.97M 0.07%
67,765
+4,807
+8% +$152K
DFIC icon
239
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.95M 0.07%
69,312
+40,615
+142% +$1.1M
EPD icon
240
Enterprise Products Partners
EPD
$83.8B
$1.94M 0.07%
+66,735
New +$1.95M
BHP icon
241
BHP
BHP
$213B
$1.93M 0.07%
30,330
+396
+1% +$21.9K
PYPL icon
242
PayPal
PYPL
$49.5B
$1.92M 0.07%
24,571
-4,446
-15% -$297K
MTB icon
243
M&T Bank
MTB
$36.2B
$1.91M 0.07%
10,731
+1,048
+11% +$174K
DFAT icon
244
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.9M 0.07%
34,155
+20,750
+155% +$1.12M
AZN icon
245
AstraZeneca
AZN
$263B
$1.88M 0.07%
12,065
+44
+0.4% +$7.1K
IBN icon
246
ICICI Bank
IBN
$106B
$1.87M 0.07%
62,696
-2,242
-3% -$65.3K
SNPS icon
247
Synopsys
SNPS
$71.5B
$1.87M 0.07%
3,694
-160
-4% -$85.9K
VYMI icon
248
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.86M 0.07%
25,354
– –
KHC icon
249
Kraft Heinz
KHC
$30.4B
$1.84M 0.07%
52,508
+2,538
+5% +$87.3K
DLR icon
250
Digital Realty Trust
DLR
$73.7B
$1.84M 0.07%
11,374
-129
-1% -$19.8K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Caprock Group held 980 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caprock Group deployed $140M of net new capital in Q3 2024, opening 121 new positions and adding to 418 existing holdings. Its largest new stake was Equity Lifestyle Properties: 763,960 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $54M trimmed.

  • Caprock Group's largest Q3 2024 buy was Equity Lifestyle Properties: 763,960 shares worth $54.9M.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.5M increase.
  • Caprock Group's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $54M.
  • Caprock Group fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $8.39M.
  • Caprock Group's ten largest holdings make up 31% of its $2.75B portfolio in Q3 2024.
  • Caprock Group opened 121 new positions and closed 78 in Q3 2024.
  • Caprock Group's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.