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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
ZTS icon
251
Zoetis
ZTS
$31.6B
$2.07M 0.07%
12,714
+730
+6% +$131K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.06M 0.07%
22,282
+200
+0.9% +$19.2K
MAR icon
253
Marriott International
MAR
$98.7B
$2.05M 0.07%
7,361
+204
+3% +$56K
AR icon
254
Antero Resources
AR
$10.9B
$2.05M 0.07%
58,401
+374
+0.6% +$11.3K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 0.07%
32,797
-125
-0.4% -$8.02K
IBN icon
256
ICICI Bank
IBN
$106B
$2.04M 0.07%
68,435
+5,739
+9% +$173K
EOG icon
257
EOG Resources
EOG
$78B
$2.03M 0.07%
16,538
+4,426
+37% +$565K
KMI icon
258
Kinder Morgan
KMI
$73.1B
$2.03M 0.07%
73,916
+6,582
+10% +$172K
ULTA icon
259
Ulta Beauty
ULTA
$20.4B
$2.02M 0.07%
4,654
+307
+7% +$119K
SMRT icon
260
SmartRent
SMRT
$183M
$2.02M 0.07%
1,154,058
– –
ELV icon
261
Elevance Health
ELV
$81.9B
$1.99M 0.07%
+5,391
New +$2.26M
UL icon
262
Unilever
UL
$131B
$1.98M 0.06%
31,024
-3,713
-11% -$251K
MPLX icon
263
MPLX
MPLX
$59.5B
$1.98M 0.06%
41,309
+16,784
+68% +$781K
JBL icon
264
Jabil
JBL
$32.8B
$1.97M 0.06%
13,715
+622
+5% +$81.6K
GM icon
265
General Motors
GM
$74.7B
$1.97M 0.06%
37,047
+7,645
+26% +$400K
NEM icon
266
Newmont
NEM
$98.2B
$1.97M 0.06%
52,983
-32,023
-38% -$1.46M
EXPE icon
267
Expedia Group
EXPE
$31.2B
$1.96M 0.06%
10,524
+333
+3% +$57.4K
BAPR icon
268
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.94M 0.06%
43,704
-34,516
-44% -$1.53M
SHEL icon
269
Shell
SHEL
$245B
$1.93M 0.06%
30,863
+791
+3% +$51.8K
DDWM icon
270
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.93M 0.06%
56,144
+344
+0.6% +$12K
RBRK icon
271
Rubrik
RBRK
$15.1B
$1.93M 0.06%
+29,489
New +$1.46M
JCI icon
272
Johnson Controls International
JCI
$87.5B
$1.92M 0.06%
24,183
+963
+4% +$77.3K
BDX icon
273
Becton Dickinson
BDX
$43.1B
$1.92M 0.06%
8,446
+1,423
+20% +$329K
HAL icon
274
Halliburton
HAL
$27.9B
$1.91M 0.06%
70,229
+2,464
+4% +$72K
LEN icon
275
Lennar Class A
LEN
$20.4B
$1.91M 0.06%
14,454
+742
+5% +$121K
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 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.