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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$311M
Cap. Flow
+$274M
Cap. Flow %
8.95%
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M
3
PWR icon
Quanta Services
PWR
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
5
COST icon
Costco
COST
+$12.6M

Top Sells

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$6.97M
2
SOFI icon
SoFi Technologies
SOFI
+$5.15M
3
RSI icon
Rush Street Interactive
RSI
+$4.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 10.12%
3 Healthcare 7.04%
4 Consumer Discretionary 6.66%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$2.41M 0.08%
13,050
+1,999
+18% +$414K
GDDY icon
227
GoDaddy
GDDY
$12.3B
$2.39M 0.08%
12,122
+893
+8% +$163K
EQIX icon
228
Equinix
EQIX
$107B
$2.39M 0.08%
2,533
+497
+24% +$457K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$21.7B
$2.36M 0.08%
35,202
+97
+0.3% +$6.69K
MET icon
230
MetLife
MET
$61B
$2.35M 0.08%
28,755
+7,424
+35% +$618K
EQH icon
231
Equitable Holdings
EQH
$13.1B
$2.35M 0.08%
+49,759
New +$2.3M
ITW icon
232
Illinois Tool Works
ITW
$81.4B
$2.34M 0.08%
9,178
+528
+6% +$140K
DLR icon
233
Digital Realty Trust
DLR
$73.7B
$2.32M 0.08%
12,999
+1,625
+14% +$288K
FTNT icon
234
Fortinet
FTNT
$112B
$2.3M 0.08%
+24,367
New +$2.17M
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.26M 0.07%
+10,940
New +$2.29M
AFL icon
236
Aflac
AFL
$63.9B
$2.26M 0.07%
21,871
+1,027
+5% +$112K
SONY icon
237
Sony
SONY
$123B
$2.24M 0.07%
+105,733
New +$2.06M
SO icon
238
Southern Company
SO
$110B
$2.23M 0.07%
27,043
+1,442
+6% +$127K
APH icon
239
Amphenol
APH
$188B
$2.23M 0.07%
31,958
+1,074
+3% +$75.2K
SBUX icon
240
Starbucks
SBUX
$118B
$2.2M 0.07%
24,117
+51
+0.2% +$4.93K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 0.07%
3,819
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$2.18M 0.07%
36,197
+298
+0.8% +$18K
GD icon
243
General Dynamics
GD
$105B
$2.18M 0.07%
8,277
-157
-2% -$45.2K
WMB icon
244
Williams Companies
WMB
$90.5B
$2.15M 0.07%
39,813
+5,853
+17% +$315K
GIS icon
245
General Mills
GIS
$19.2B
$2.15M 0.07%
33,682
+4,682
+16% +$314K
DVN icon
246
Devon Energy
DVN
$51.9B
$2.13M 0.07%
65,094
+14,509
+29% +$546K
TT icon
247
Trane Technologies
TT
$106B
$2.12M 0.07%
5,750
+486
+9% +$193K
FNV icon
248
Franco-Nevada
FNV
$41.4B
$2.11M 0.07%
17,977
+160
+0.9% +$19.8K
CPRT icon
249
Copart
CPRT
$25.9B
$2.1M 0.07%
36,641
+2,632
+8% +$150K
FIS icon
250
Fidelity National Information Services
FIS
$21.5B
$2.1M 0.07%
25,959
-610
-2% -$52.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Caprock Group held 1,062 positions worth $3.06B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caprock Group deployed $274M of net new capital in Q4 2024, opening 160 new positions and adding to 504 existing holdings. Its largest new stake was Invesco QQQ Trust: 67,210 shares worth $34.4M.

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

On the sell side, the largest reduction was Sky Harbour Group, an estimated $6.97M trimmed.

  • Caprock Group's largest Q4 2024 buy was Invesco QQQ Trust: 67,210 shares worth $34.4M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $28.4M increase.
  • Caprock Group's biggest Q4 2024 reduction was Sky Harbour Group, cutting an estimated $6.97M.
  • Caprock Group fully exited Rush Street Interactive in Q4 2024, selling an estimated $4.18M.
  • Caprock Group's ten largest holdings make up 30% of its $3.06B portfolio in Q4 2024.
  • Caprock Group opened 160 new positions and closed 66 in Q4 2024.
  • Caprock Group's portfolio value rose 11% quarter-over-quarter to $3.06B.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.