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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
CF icon
301
CF Industries
CF
$19.2B
$1.5M 0.05%
17,461
-2,666
-13% -$206K
EOG icon
302
EOG Resources
EOG
$78B
$1.49M 0.05%
12,112
+862
+8% +$108K
KMI icon
303
Kinder Morgan
KMI
$73.1B
$1.49M 0.05%
67,334
+31,767
+89% +$669K
VSGX icon
304
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.46M 0.05%
23,680
+44
+0.2% +$2.6K
MFC icon
305
Manulife Financial
MFC
$72.6B
$1.46M 0.05%
49,240
-2,930
-6% -$78.7K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.05%
3,405
-1,000
-23% -$406K
VOD icon
307
Vodafone
VOD
$34.9B
$1.44M 0.05%
144,014
+5,496
+4% +$52.5K
BTI icon
308
British American Tobacco
BTI
$132B
$1.43M 0.05%
+38,239
New +$1.37M
VLO icon
309
Valero Energy
VLO
$89.8B
$1.42M 0.05%
10,542
-668
-6% -$97K
OMC icon
310
Omnicom Group
OMC
$22.7B
$1.42M 0.05%
13,641
-366
-3% -$35.2K
INFY icon
311
Infosys
INFY
$45B
$1.42M 0.05%
63,593
+720
+1% +$15.7K
TTD icon
312
Trade Desk
TTD
$8.13B
$1.41M 0.05%
12,883
+132
+1% +$13.2K
AGNC icon
313
AGNC Investment
AGNC
$12.3B
$1.41M 0.05%
133,466
+7,355
+6% +$74.8K
RMD icon
314
ResMed
RMD
$28.3B
$1.4M 0.05%
5,732
+2,806
+96% +$627K
FANG icon
315
Diamondback Energy
FANG
$57.6B
$1.39M 0.05%
8,074
+237
+3% +$45.6K
IDXX icon
316
Idexx Laboratories
IDXX
$42.9B
$1.39M 0.05%
2,747
-106
-4% -$51.5K
SNY icon
317
Sanofi
SNY
$104B
$1.38M 0.05%
23,950
-7,166
-23% -$387K
ENB icon
318
Enbridge
ENB
$124B
$1.37M 0.05%
33,836
-1,714
-5% -$66K
HDB icon
319
HDFC Bank
HDB
$119B
$1.37M 0.05%
43,662
+4,278
+11% +$131K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$68.8B
$1.36M 0.05%
1,296
-90
-6% -$100K
AON icon
321
Aon
AON
$77.3B
$1.36M 0.05%
3,930
+316
+9% +$103K
WSM icon
322
Williams-Sonoma
WSM
$26.7B
$1.35M 0.05%
8,703
-1,183
-12% -$170K
HMC icon
323
Honda
HMC
$36.5B
$1.34M 0.05%
42,315
-10,291
-20% -$327K
CME icon
324
CME Group
CME
$92.2B
$1.34M 0.05%
6,080
+559
+10% +$116K
CCI icon
325
Crown Castle
CCI
$32.7B
$1.34M 0.05%
11,285
+1,802
+19% +$198K
11 12
13
14 15

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.