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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
DFAT icon
276
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.9M 0.06%
34,155
– –
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$166B
$1.89M 0.06%
130,770
+1,927
+1% +$26.5K
BKR icon
278
Baker Hughes
BKR
$56.8B
$1.89M 0.06%
46,187
+12,232
+36% +$493K
BBY icon
279
Best Buy
BBY
$18B
$1.89M 0.06%
21,813
-1,783
-8% -$163K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.88M 0.06%
21,151
+6,951
+49% +$638K
ECL icon
281
Ecolab
ECL
$75.6B
$1.87M 0.06%
7,951
+785
+11% +$195K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.84M 0.06%
13,389
-358
-3% -$52.4K
SHOP icon
283
Shopify
SHOP
$148B
$1.84M 0.06%
17,303
+2,055
+13% +$200K
B
284
Barrick Mining
B
$62.2B
$1.82M 0.06%
117,612
-84,935
-42% -$1.54M
APD icon
285
Air Products & Chemicals
APD
$66.3B
$1.82M 0.06%
6,279
+297
+5% +$93.3K
L icon
286
Loews
L
$24.3B
$1.82M 0.06%
21,485
+78
+0.4% +$6.43K
AZN icon
287
AstraZeneca
AZN
$263B
$1.82M 0.06%
13,865
+1,800
+15% +$252K
NKE icon
288
Nike
NKE
$61.9B
$1.8M 0.06%
23,712
+4,191
+21% +$329K
SNPS icon
289
Synopsys
SNPS
$71.5B
$1.8M 0.06%
3,714
+20
+0.5% +$10.5K
NSC icon
290
Norfolk Southern
NSC
$78.8B
$1.8M 0.06%
+7,651
New +$1.95M
DFIC icon
291
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.79M 0.06%
69,397
+85
+0.1% +$2.28K
HST icon
292
Host Hotels & Resorts
HST
$16.8B
$1.79M 0.06%
100,298
+7,030
+8% +$126K
EXC icon
293
Exelon
EXC
$48.6B
$1.78M 0.06%
47,333
+7,874
+20% +$305K
CARR icon
294
Carrier Global
CARR
$57.2B
$1.78M 0.06%
25,974
+5,018
+24% +$378K
ENB icon
295
Enbridge
ENB
$124B
$1.75M 0.06%
41,298
+7,462
+22% +$312K
UPS icon
296
United Parcel Service
UPS
$97.6B
$1.75M 0.06%
13,889
-1,144
-8% -$151K
HUBB icon
297
Hubbell
HUBB
$25.7B
$1.74M 0.06%
4,144
-14
-0.3% -$6.25K
BA icon
298
Boeing
BA
$165B
$1.73M 0.06%
9,770
-464
-5% -$72.8K
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.72M 0.06%
25,364
+10
+0% +$707
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.72M 0.06%
13,051
-42
-0.3% -$5.79K
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 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.