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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
L icon
276
Loews
L
$24.3B
$1.69M 0.06%
21,407
-287
-1% -$22.5K
ULTA icon
277
Ulta Beauty
ULTA
$20.4B
$1.69M 0.06%
4,347
+19
+0.4% +$7.13K
RELX icon
278
RELX
RELX
$60.1B
$1.69M 0.06%
35,559
+870
+3% +$40.3K
CARR icon
279
Carrier Global
CARR
$57.2B
$1.69M 0.06%
20,956
-2,759
-12% -$192K
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.67M 0.06%
153,982
-14,818
-9% -$154K
GFI icon
281
Gold Fields
GFI
$29.2B
$1.67M 0.06%
108,718
-1,581
-1% -$24.5K
AR icon
282
Antero Resources
AR
$10.9B
$1.66M 0.06%
58,027
-258
-0.4% -$7.32K
HST icon
283
Host Hotels & Resorts
HST
$16.8B
$1.66M 0.06%
93,268
+75,062
+412% +$1.3M
TFC icon
284
Truist Financial
TFC
$63.2B
$1.66M 0.06%
38,803
-266
-0.7% -$11.2K
PBR icon
285
Petrobras
PBR
$121B
$1.66M 0.06%
111,927
-1,899
-2% -$27.9K
RIO icon
286
Rio Tinto
RIO
$148B
$1.66M 0.06%
23,282
-218
-0.9% -$14K
SMFG icon
287
Sumitomo Mitsui Financial
SMFG
$166B
$1.63M 0.06%
128,843
-4,998
-4% -$66K
EXC icon
288
Exelon
EXC
$48.6B
$1.6M 0.06%
39,459
+6,789
+21% +$255K
GTM
289
ZoomInfo Technologies
GTM
$861M
$1.59M 0.06%
153,693
+821
+0.5% +$8.6K
LYG icon
290
Lloyds Banking Group
LYG
$87.4B
$1.58M 0.06%
507,398
+52,785
+12% +$158K
JBL icon
291
Jabil
JBL
$32.8B
$1.57M 0.06%
13,093
-214
-2% -$23.2K
BA icon
292
Boeing
BA
$165B
$1.56M 0.06%
10,234
+252
+3% +$43.2K
WMB icon
293
Williams Companies
WMB
$90.5B
$1.55M 0.06%
33,960
+20,917
+160% +$919K
WM icon
294
Waste Management
WM
$95.9B
$1.55M 0.06%
7,463
+283
+4% +$59K
GTLB icon
295
GitLab
GTLB
$5.28B
$1.54M 0.06%
29,877
-1,395
-4% -$69.7K
DHI icon
296
D.R. Horton
DHI
$41.2B
$1.53M 0.06%
8,030
+391
+5% +$68.7K
CEG icon
297
Constellation Energy
CEG
$98B
$1.52M 0.06%
5,840
-192
-3% -$38.1K
AU icon
298
AngloGold Ashanti
AU
$40.3B
$1.51M 0.06%
56,845
+19
+0% +$546
EXPE icon
299
Expedia Group
EXPE
$31.2B
$1.51M 0.05%
10,191
+2,569
+34% +$340K
ROP icon
300
Roper Technologies
ROP
$36.3B
$1.5M 0.05%
2,702
-226
-8% -$124K
10 11
12
13 14

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.