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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
VOD icon
376
Vodafone
VOD
$34.9B
$1.19M 0.04%
136,264
-7,750
-5% -$70.6K
PRU icon
377
Prudential Financial
PRU
$41.7B
$1.18M 0.04%
9,980
+301
+3% +$37.2K
CRH icon
378
CRH
CRH
$66.7B
$1.18M 0.04%
12,769
+226
+2% +$21.7K
WELL icon
379
Welltower
WELL
$178B
$1.18M 0.04%
9,372
+843
+10% +$111K
VTRS icon
380
Viatris
VTRS
$20.1B
$1.18M 0.04%
94,757
+4,562
+5% +$56.1K
DFUV icon
381
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.18M 0.04%
28,739
+3,998
+16% +$170K
OMC icon
382
Omnicom Group
OMC
$22.7B
$1.17M 0.04%
13,524
-117
-0.9% -$11.6K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$68.8B
$1.17M 0.04%
1,647
+351
+27% +$295K
CHD icon
384
Church & Dwight Co
CHD
$23.1B
$1.17M 0.04%
11,196
+349
+3% +$36.8K
ERIC icon
385
Ericsson
ERIC
$30.7B
$1.17M 0.04%
+145,036
New +$1.18M
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.31B
$1.16M 0.04%
38,125
– –
PSA icon
387
Public Storage
PSA
$60.2B
$1.16M 0.04%
3,865
+809
+26% +$268K
MLM icon
388
Martin Marietta Materials
MLM
$33.6B
$1.15M 0.04%
2,234
+311
+16% +$176K
SLB icon
389
SLB Ltd
SLB
$77.8B
$1.15M 0.04%
29,802
+3,090
+12% +$130K
LOGC
390
DELISTED
ContextLogic
LOGC
$1.15M 0.04%
163,096
+64,853
+66% +$431K
CSX icon
391
CSX Corp
CSX
$98.6B
$1.14M 0.04%
35,423
-1,137
-3% -$39K
TSCO icon
392
Tractor Supply
TSCO
$16.3B
$1.14M 0.04%
21,464
-426
-2% -$24.1K
DD icon
393
DuPont de Nemours
DD
$18.6B
$1.12M 0.04%
11,729
+909
+8% +$94.6K
ET icon
394
Energy Transfer Partners
ET
$70.1B
$1.12M 0.04%
+57,128
New +$1.01M
KKR icon
395
KKR & Co
KKR
$89.2B
$1.12M 0.04%
7,565
+1,453
+24% +$213K
DHI icon
396
D.R. Horton
DHI
$41B
$1.11M 0.04%
7,964
-66
-0.8% -$11K
TEL icon
397
TE Connectivity
TEL
$58.8B
$1.11M 0.04%
7,786
-451
-5% -$67.2K
VOE icon
398
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.04%
+6,839
New +$1.15M
FINV
399
FinVolution Group
FINV
$1.12B
$1.1M 0.04%
161,495
+33,905
+27% +$218K
DFS
400
DELISTED
Discover Financial Services
DFS
$1.09M 0.04%
6,285
-471
-7% -$77.3K
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 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.