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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
MSCI icon
326
MSCI
MSCI
$40B
$1.56M 0.05%
2,598
+441
+20% +$265K
INFY icon
327
Infosys
INFY
$45B
$1.56M 0.05%
70,941
+7,348
+12% +$164K
CME icon
328
CME Group
CME
$92.2B
$1.55M 0.05%
6,514
+434
+7% +$99.8K
KMB icon
329
Kimberly-Clark
KMB
$36.4B
$1.54M 0.05%
11,654
-4,148
-26% -$566K
CLMB icon
330
Climb Global Solutions
CLMB
$473M
$1.53M 0.05%
48,272
– –
WM icon
331
Waste Management
WM
$95.9B
$1.51M 0.05%
7,472
+9
+0.1% +$1.93K
ICE icon
332
Intercontinental Exchange
ICE
$82.4B
$1.51M 0.05%
10,108
-3,893
-28% -$617K
TTD icon
333
Trade Desk
TTD
$8.13B
$1.5M 0.05%
12,801
-82
-0.6% -$10.1K
BTI icon
334
British American Tobacco
BTI
$132B
$1.48M 0.05%
39,914
+1,675
+4% +$60.5K
MFC icon
335
Manulife Financial
MFC
$72.6B
$1.46M 0.05%
47,683
-1,557
-3% -$48.2K
KT icon
336
KT
KT
$8.84B
$1.46M 0.05%
94,228
+10,457
+12% +$166K
NVR icon
337
NVR
NVR
$17.2B
$1.46M 0.05%
178
– –
MAS icon
338
Masco
MAS
$16B
$1.45M 0.05%
20,021
-1,500
-7% -$120K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.05%
3,395
-10
-0.3% -$4.33K
CBRE icon
340
CBRE Group
CBRE
$40.8B
$1.45M 0.05%
11,029
+2,594
+31% +$340K
GTM
341
ZoomInfo Technologies
GTM
$861M
$1.43M 0.05%
136,308
-17,385
-11% -$186K
GFI icon
342
Gold Fields
GFI
$29.2B
$1.43M 0.05%
108,475
-243
-0.2% -$3.7K
SYY icon
343
Sysco
SYY
$39.7B
$1.41M 0.05%
18,440
+1,702
+10% +$130K
FAST icon
344
Fastenal
FAST
$54B
$1.41M 0.05%
+39,162
New +$1.53M
ROP icon
345
Roper Technologies
ROP
$36.3B
$1.41M 0.05%
2,707
+5
+0.2% +$2.75K
PAYX icon
346
Paychex
PAYX
$40.4B
$1.38M 0.04%
9,807
+22
+0.2% +$3.12K
PLD icon
347
Prologis
PLD
$138B
$1.36M 0.04%
12,853
-1,373
-10% -$158K
NOC icon
348
Northrop Grumman
NOC
$77B
$1.34M 0.04%
+2,863
New +$1.44M
GLW icon
349
Corning
GLW
$126B
$1.34M 0.04%
28,229
+301
+1% +$14.3K
TM icon
350
Toyota
TM
$210B
$1.34M 0.04%
6,874
+459
+7% +$80.8K
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 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.