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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
IFF icon
326
International Flavors & Fragrances
IFF
$19.4B
$1.33M 0.05%
12,613
-813
-6% -$81K
MCHP icon
327
Microchip Technology
MCHP
$42.8B
$1.32M 0.05%
16,453
-3,950
-19% -$326K
GM icon
328
General Motors
GM
$74.7B
$1.32M 0.05%
29,402
+3,899
+15% +$181K
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$258B
$1.32M 0.05%
+129,491
New +$1.37M
PAYX icon
330
Paychex
PAYX
$40.4B
$1.31M 0.05%
9,785
-1,229
-11% -$156K
SYY icon
331
Sysco
SYY
$39.7B
$1.31M 0.05%
+16,738
New +$1.26M
KT icon
332
KT
KT
$8.84B
$1.3M 0.05%
83,771
+10,948
+15% +$158K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.3M 0.05%
14,735
+6,228
+73% +$525K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.3M 0.05%
14,200
+45
+0.3% +$3.97K
ORLY icon
335
O'Reilly Automotive
ORLY
$72.4B
$1.29M 0.05%
16,830
+2,040
+14% +$150K
ES icon
336
Eversource Energy
ES
$28.2B
$1.28M 0.05%
18,790
+1,519
+9% +$98.2K
PSX icon
337
Phillips 66
PSX
$82.9B
$1.27M 0.05%
9,694
+127
+1% +$17.1K
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$1.27M 0.05%
21,890
+80
+0.4% +$4.3K
CSX icon
339
CSX Corp
CSX
$98.6B
$1.26M 0.05%
36,560
+861
+2% +$29.2K
GLW icon
340
Corning
GLW
$126B
$1.26M 0.05%
27,928
+682
+3% +$28.7K
MSCI icon
341
MSCI
MSCI
$40B
$1.26M 0.05%
2,157
-153
-7% -$83K
TEL icon
342
TE Connectivity
TEL
$58.8B
$1.24M 0.05%
8,237
-2,293
-22% -$343K
BKR icon
343
Baker Hughes
BKR
$56.8B
$1.23M 0.04%
33,955
+3,475
+11% +$122K
IHF icon
344
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.23M 0.04%
21,450
-850
-4% -$47.4K
RDY icon
345
Dr. Reddy's Laboratories
RDY
$9.82B
$1.22M 0.04%
76,990
+11,590
+18% +$187K
SHOP icon
346
Shopify
SHOP
$148B
$1.22M 0.04%
15,248
-748
-5% -$51.7K
DUK icon
347
Duke Energy
DUK
$102B
$1.21M 0.04%
10,537
+2,115
+25% +$235K
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.31B
$1.21M 0.04%
+38,125
New +$1.01M
DD icon
349
DuPont de Nemours
DD
$18.6B
$1.21M 0.04%
10,820
+193
+2% +$19.7K
CLMB icon
350
Climb Global Solutions
CLMB
$473M
$1.2M 0.04%
48,272
+152
+0.3% +$3.04K
12 13
14
15 16

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.