We are live on ! Find out more
CG

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
WAB icon
351
Wabtec
WAB
$51.1B
$1.2M 0.04%
6,604
+803
+14% +$132K
CDW icon
352
CDW
CDW
$17.1B
$1.18M 0.04%
5,199
-452
-8% -$100K
ADSK icon
353
Autodesk
ADSK
$44.3B
$1.18M 0.04%
4,266
+394
+10% +$99.2K
PRU icon
354
Prudential Financial
PRU
$41.7B
$1.17M 0.04%
9,679
+479
+5% +$56.6K
CRH icon
355
CRH
CRH
$66.7B
$1.16M 0.04%
12,543
+5,669
+82% +$476K
FCX icon
356
Freeport-McMoran
FCX
$90B
$1.15M 0.04%
23,132
-2,395
-9% -$108K
NTAP icon
357
NetApp
NTAP
$32.9B
$1.15M 0.04%
9,348
+1,530
+20% +$191K
MELI icon
358
Mercado Libre
MELI
$91.3B
$1.15M 0.04%
561
-19
-3% -$35.8K
A icon
359
Agilent Technologies
A
$39.1B
$1.15M 0.04%
7,716
-373
-5% -$51.1K
TM icon
360
Toyota
TM
$210B
$1.15M 0.04%
6,415
-459
-7% -$85.7K
INTC icon
361
Intel
INTC
$466B
$1.14M 0.04%
48,771
-20,113
-29% -$502K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.14M 0.04%
8,044
– –
EMXC icon
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.14M 0.04%
18,641
-4,529
-20% -$272K
CHD icon
364
Church & Dwight Co
CHD
$23.1B
$1.14M 0.04%
10,847
+363
+3% +$37.2K
SLB icon
365
SLB Ltd
SLB
$77.8B
$1.13M 0.04%
26,712
-6,121
-19% -$273K
HWM icon
366
Howmet Aerospace
HWM
$116B
$1.12M 0.04%
11,179
+106
+1% +$9.57K
STT icon
367
State Street
STT
$50.9B
$1.12M 0.04%
12,659
-5,297
-29% -$437K
KB icon
368
KB Financial Group
KB
$41.2B
$1.12M 0.04%
18,078
+470
+3% +$29.2K
TRNO icon
369
Terreno Realty
TRNO
$7.68B
$1.11M 0.04%
16,519
+81
+0.5% +$5.45K
PSA icon
370
Public Storage
PSA
$60.2B
$1.11M 0.04%
3,056
+1,046
+52% +$340K
XYL icon
371
Xylem
XYL
$28.5B
$1.11M 0.04%
8,230
-822
-9% -$110K
NWG icon
372
NatWest
NWG
$71.5B
$1.11M 0.04%
118,282
+9,999
+9% +$89K
MANH icon
373
Manhattan Associates
MANH
$8.97B
$1.1M 0.04%
3,921
-229
-6% -$58.3K
INDA icon
374
iShares MSCI India ETF
INDA
$6.71B
$1.1M 0.04%
18,734
+803
+4% +$45.7K
ABNB icon
375
Airbnb
ABNB
$83.7B
$1.09M 0.04%
8,634
-245
-3% -$31.8K
13 14
15
16 17

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.