We are live on ! Find out more
CG

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
VALE icon
351
Vale
VALE
$62.9B
$1.34M 0.04%
+150,672
New +$1.53M
NXPI icon
352
NXP Semiconductors
NXPI
$68B
$1.33M 0.04%
6,376
-693
-10% -$158K
ADSK icon
353
Autodesk
ADSK
$44.3B
$1.32M 0.04%
4,471
+205
+5% +$60.6K
SMR icon
354
NuScale Power
SMR
$2.8B
$1.31M 0.04%
+73,272
New +$1.51M
LYG icon
355
Lloyds Banking Group
LYG
$87.4B
$1.31M 0.04%
481,940
-25,458
-5% -$72.7K
AU icon
356
AngloGold Ashanti
AU
$40.3B
$1.31M 0.04%
56,763
-82
-0.1% -$2.14K
A icon
357
Agilent Technologies
A
$39.1B
$1.31M 0.04%
9,698
+1,982
+26% +$272K
TGT icon
358
Target
TGT
$62.1B
$1.3M 0.04%
+9,650
New +$1.38M
STT icon
359
State Street
STT
$50.9B
$1.3M 0.04%
13,215
+556
+4% +$52.7K
RMD icon
360
ResMed
RMD
$28.3B
$1.29M 0.04%
5,640
-92
-2% -$22.2K
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.28M 0.04%
132,178
-21,804
-14% -$216K
WAB icon
362
Wabtec
WAB
$51.1B
$1.28M 0.04%
6,727
+123
+2% +$23.8K
ABNB icon
363
Airbnb
ABNB
$83.7B
$1.27M 0.04%
9,699
+1,065
+12% +$143K
DUK icon
364
Duke Energy
DUK
$102B
$1.27M 0.04%
11,828
+1,291
+12% +$146K
PSX icon
365
Phillips 66
PSX
$82.9B
$1.27M 0.04%
11,172
+1,478
+15% +$188K
NWG icon
366
NatWest
NWG
$71.5B
$1.27M 0.04%
125,103
+6,821
+6% +$67.5K
LPLA icon
367
LPL Financial
LPLA
$26.3B
$1.27M 0.04%
3,879
+1,093
+39% +$323K
CFG icon
368
Citizens Financial Group
CFG
$30.4B
$1.27M 0.04%
+28,940
New +$1.28M
DECK icon
369
Deckers Outdoor
DECK
$13.3B
$1.26M 0.04%
6,218
-243
-4% -$43.9K
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 0.04%
15,923
+5,449
+52% +$442K
CEG icon
371
Constellation Energy
CEG
$98B
$1.24M 0.04%
5,562
-278
-5% -$69.3K
LH icon
372
Labcorp
LH
$24.3B
$1.24M 0.04%
5,394
+1,244
+30% +$285K
HWM icon
373
Howmet Aerospace
HWM
$116B
$1.21M 0.04%
11,070
-109
-1% -$11.9K
CHTR icon
374
Charter Communications
CHTR
$14.7B
$1.21M 0.04%
3,517
+999
+40% +$361K
HLT icon
375
Hilton Worldwide
HLT
$74B
$1.19M 0.04%
4,826
+1,130
+31% +$277K
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 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.