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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
WELL icon
376
Welltower
WELL
$178B
$1.09M 0.04%
8,529
+2,385
+39% +$278K
MPLX icon
377
MPLX
MPLX
$59.5B
$1.09M 0.04%
24,525
+5,624
+30% +$240K
STLD icon
378
Steel Dynamics
STLD
$35.6B
$1.08M 0.04%
8,499
+1,816
+27% +$221K
MOG.A icon
379
Moog Inc Class A
MOG.A
$13B
$1.07M 0.04%
5,313
+27
+0.5% +$5.08K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.07M 0.04%
7,157
-217
-3% -$30.6K
RS icon
381
Reliance Steel & Aluminium
RS
$20.8B
$1.06M 0.04%
3,670
-625
-15% -$179K
UMC icon
382
United Microelectronic
UMC
$48.9B
$1.06M 0.04%
126,020
-184
-0.1% -$1.54K
CBRE icon
383
CBRE Group
CBRE
$40.8B
$1.05M 0.04%
8,435
-1,092
-11% -$119K
VTRS icon
384
Viatris
VTRS
$20.1B
$1.05M 0.04%
90,195
-3,070
-3% -$35.4K
WIT icon
385
Wipro
WIT
$18.5B
$1.04M 0.04%
320,940
+19,482
+6% +$61K
MLM icon
386
Martin Marietta Materials
MLM
$33.6B
$1.04M 0.04%
1,923
+113
+6% +$61.1K
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.03M 0.04%
24,741
+6,366
+35% +$257K
BX icon
388
Blackstone
BX
$104B
$1.03M 0.04%
6,734
+2,474
+58% +$343K
DECK icon
389
Deckers Outdoor
DECK
$13.3B
$1.03M 0.04%
6,461
+191
+3% +$29.1K
SU icon
390
Suncor Energy
SU
$77.7B
$1.03M 0.04%
27,794
+47
+0.2% +$1.81K
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.4B
$1.02M 0.04%
12,402
+381
+3% +$29.7K
FSLR icon
392
First Solar
FSLR
$21.8B
$1.02M 0.04%
4,070
-180
-4% -$40.5K
TECH icon
393
Bio-Techne
TECH
$11.2B
$1.01M 0.04%
12,622
+217
+2% +$16.3K
LNG icon
394
Cheniere Energy
LNG
$56.5B
$1M 0.04%
5,581
+2,417
+76% +$435K
CE icon
395
Celanese
CE
$5.09B
$1M 0.04%
7,371
+599
+9% +$78.7K
ROST icon
396
Ross Stores
ROST
$76.6B
$999K 0.04%
6,639
+1,895
+40% +$280K
OC icon
397
Owens Corning
OC
$11.5B
$979K 0.04%
5,548
+708
+15% +$119K
POWA icon
398
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$973K 0.04%
11,458
– –
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$971K 0.04%
36,476
-329
-0.9% -$9.11K
RSG icon
400
Republic Services
RSG
$66.7B
$970K 0.04%
4,828
+869
+22% +$175K
14 15
16
17 18

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.