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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
JSML icon
301
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.71M 0.06%
26,144
-363
-1% -$24.7K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 0.06%
+14,819
New +$1.77M
PBR icon
303
Petrobras
PBR
$121B
$1.7M 0.06%
122,954
+11,027
+10% +$154K
AON icon
304
Aon
AON
$77.3B
$1.7M 0.06%
4,721
+791
+20% +$291K
RELX icon
305
RELX
RELX
$60.1B
$1.68M 0.06%
37,019
+1,460
+4% +$68.4K
GTLB icon
306
GitLab
GTLB
$5.28B
$1.68M 0.05%
29,822
-55
-0.2% -$3.21K
WSM icon
307
Williams-Sonoma
WSM
$26.7B
$1.67M 0.05%
9,013
+310
+4% +$49.2K
DBEF icon
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.67M 0.05%
40,303
-1,051
-3% -$44K
TFC icon
309
Truist Financial
TFC
$63.2B
$1.67M 0.05%
38,397
-406
-1% -$18.1K
GEHC icon
310
GE HealthCare
GEHC
$27.6B
$1.67M 0.05%
21,300
+10
+0% +$850
CF icon
311
CF Industries
CF
$19.2B
$1.66M 0.05%
19,514
+2,053
+12% +$178K
KHC icon
312
Kraft Heinz
KHC
$30.4B
$1.66M 0.05%
54,145
+1,637
+3% +$53.6K
ODFL icon
313
Old Dominion Freight Line
ODFL
$48.5B
$1.66M 0.05%
9,424
+468
+5% +$95.3K
VRSK icon
314
Verisk Analytics
VRSK
$26.4B
$1.64M 0.05%
5,971
-419
-7% -$117K
BP icon
315
BP
BP
$113B
$1.63M 0.05%
55,158
-2,730
-5% -$82K
HDB icon
316
HDFC Bank
HDB
$119B
$1.61M 0.05%
50,522
+6,860
+16% +$219K
STX icon
317
Seagate
STX
$193B
$1.61M 0.05%
18,531
+378
+2% +$38.1K
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$258B
$1.6M 0.05%
136,657
+7,166
+6% +$80.6K
VLO icon
319
Valero Energy
VLO
$89.8B
$1.6M 0.05%
13,050
+2,508
+24% +$336K
LNG icon
320
Cheniere Energy
LNG
$56.5B
$1.59M 0.05%
7,415
+1,834
+33% +$372K
BHP icon
321
BHP
BHP
$213B
$1.59M 0.05%
32,553
+2,223
+7% +$121K
RIO icon
322
Rio Tinto
RIO
$148B
$1.58M 0.05%
26,898
+3,616
+16% +$231K
ING icon
323
ING
ING
$93.8B
$1.58M 0.05%
100,616
+3,511
+4% +$57.1K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.57M 0.05%
32,550
+20,389
+168% +$986K
ORLY icon
325
O'Reilly Automotive
ORLY
$72.4B
$1.57M 0.05%
19,815
+2,985
+18% +$241K
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 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.