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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
ECL icon
251
Ecolab
ECL
$75.6B
$1.83M 0.07%
7,166
+461
+7% +$113K
BP icon
252
BP
BP
$113B
$1.82M 0.07%
57,888
-6,237
-10% -$211K
JCI icon
253
Johnson Controls International
JCI
$87.5B
$1.81M 0.07%
23,220
-5,457
-19% -$383K
EQIX icon
254
Equinix
EQIX
$107B
$1.81M 0.07%
2,036
+265
+15% +$217K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.81M 0.07%
21,785
– –
MAS icon
256
Masco
MAS
$16B
$1.81M 0.07%
21,521
+3,840
+22% +$291K
PLD icon
257
Prologis
PLD
$138B
$1.8M 0.07%
14,226
+236
+2% +$29.3K
HSBC icon
258
HSBC
HSBC
$355B
$1.79M 0.07%
39,566
+4,490
+13% +$195K
CPRT icon
259
Copart
CPRT
$25.9B
$1.78M 0.06%
34,009
-286
-0.8% -$14.9K
APD icon
260
Air Products & Chemicals
APD
$66.3B
$1.78M 0.06%
5,982
-193
-3% -$52.8K
HUBB icon
261
Hubbell
HUBB
$25.7B
$1.78M 0.06%
4,158
-26
-0.6% -$9.99K
MAR icon
262
Marriott International
MAR
$98.7B
$1.78M 0.06%
7,157
-327
-4% -$76.2K
ODFL icon
263
Old Dominion Freight Line
ODFL
$48.5B
$1.78M 0.06%
8,956
+794
+10% +$154K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.77M 0.06%
13,093
-282
-2% -$35.8K
ING icon
265
ING
ING
$93.8B
$1.76M 0.06%
97,105
+4,519
+5% +$80.7K
GDDY icon
266
GoDaddy
GDDY
$12.3B
$1.76M 0.06%
+11,229
New +$1.72M
MET icon
267
MetLife
MET
$61B
$1.76M 0.06%
21,331
-2,592
-11% -$194K
NVR icon
268
NVR
NVR
$17.2B
$1.75M 0.06%
178
-9
-5% -$78.6K
DBEF icon
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.74M 0.06%
+41,354
New +$1.7M
JSML icon
270
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.73M 0.06%
26,507
– –
NKE icon
271
Nike
NKE
$61.9B
$1.73M 0.06%
19,521
-2,569
-12% -$201K
SPOT icon
272
Spotify
SPOT
$99.2B
$1.73M 0.06%
4,696
+199
+4% +$66.2K
VRSK icon
273
Verisk Analytics
VRSK
$26.4B
$1.71M 0.06%
6,390
+115
+2% +$31.1K
NXPI icon
274
NXP Semiconductors
NXPI
$68B
$1.7M 0.06%
7,069
-228
-3% -$57.2K
BDX icon
275
Becton Dickinson
BDX
$43.1B
$1.69M 0.06%
+7,023
New +$1.65M
9 10
11
12 13

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.