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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
BUD icon
401
AB InBev
BUD
$158B
$966K 0.04%
14,568
-563
-4% -$34.7K
DFS
402
DELISTED
Discover Financial Services
DFS
$948K 0.03%
6,756
-158
-2% -$21.3K
STZ icon
403
Constellation Brands
STZ
$22.2B
$946K 0.03%
3,670
+28
+0.8% +$6.94K
RXST icon
404
RxSight
RXST
$215M
$937K 0.03%
18,961
-32
-0.2% -$1.64K
DOW icon
405
Dow Inc
DOW
$21.6B
$936K 0.03%
17,134
-1,970
-10% -$104K
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$935K 0.03%
3,498
-45
-1% -$11.5K
IT icon
407
Gartner
IT
$9.41B
$934K 0.03%
1,844
-3
-0.2% -$1.44K
LH icon
408
Labcorp
LH
$24.3B
$927K 0.03%
4,150
-35
-0.8% -$7.69K
CNQ icon
409
Canadian Natural Resources
CNQ
$96.9B
$914K 0.03%
27,183
-6,123
-18% -$213K
RY icon
410
Royal Bank of Canada
RY
$291B
$910K 0.03%
7,296
+971
+15% +$111K
KGC icon
411
Kinross Gold
KGC
$28.5B
$906K 0.03%
96,824
+13,695
+16% +$123K
CNC icon
412
Centene
CNC
$31.3B
$900K 0.03%
11,959
+641
+6% +$47K
TXRH icon
413
Texas Roadhouse
TXRH
$12.7B
$900K 0.03%
5,097
-213
-4% -$35.9K
TRMB icon
414
Trimble
TRMB
$12.3B
$898K 0.03%
14,469
-1,139
-7% -$63.6K
SAN icon
415
Banco Santander
SAN
$194B
$898K 0.03%
176,023
+21,997
+14% +$106K
ASX icon
416
ASE Group
ASX
$80.8B
$895K 0.03%
91,688
+5,074
+6% +$51.5K
STN icon
417
Stantec
STN
$7.69B
$894K 0.03%
11,091
+585
+6% +$48.4K
PAAS icon
418
Pan American Silver
PAAS
$18.6B
$893K 0.03%
42,784
– –
CTSH icon
419
Cognizant
CTSH
$21.5B
$890K 0.03%
11,529
-451
-4% -$33.6K
BR icon
420
Broadridge
BR
$17.2B
$888K 0.03%
4,113
+440
+12% +$92K
IR icon
421
Ingersoll Rand
IR
$33B
$884K 0.03%
9,002
-353
-4% -$32.8K
CHRW icon
422
C.H. Robinson
CHRW
$22B
$883K 0.03%
7,957
-135
-2% -$13.1K
FCNCA icon
423
First Citizens BancShares
FCNCA
$24.6B
$877K 0.03%
476
-180
-27% -$343K
CAG icon
424
Conagra Brands
CAG
$7.07B
$877K 0.03%
26,971
+6,677
+33% +$205K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$869K 0.03%
10,474
+629
+6% +$50.5K
15 16
17
18 19

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.