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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
CVS icon
401
CVS Health
CVS
$137B
$1.08M 0.04%
24,026
-12,602
-34% -$707K
WIT icon
402
Wipro
WIT
$18.5B
$1.08M 0.04%
304,396
-16,544
-5% -$56.6K
STZ icon
403
Constellation Brands
STZ
$22.2B
$1.07M 0.04%
4,845
+1,175
+32% +$279K
SNY icon
404
Sanofi
SNY
$104B
$1.07M 0.03%
22,111
-1,839
-8% -$93.5K
EMXC icon
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.07M 0.03%
19,230
+589
+3% +$34.6K
MOG.A icon
406
Moog Inc Class A
MOG.A
$13B
$1.07M 0.03%
5,414
+101
+2% +$20.7K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.06M 0.03%
8,044
– –
NTRS icon
408
Northern Trust
NTRS
$22.2B
$1.06M 0.03%
+10,263
New +$1.05M
SU icon
409
Suncor Energy
SU
$77.7B
$1.05M 0.03%
29,295
+1,501
+5% +$57.8K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M 0.03%
7,157
– –
KGC icon
411
Kinross Gold
KGC
$28.5B
$1.02M 0.03%
110,522
+13,698
+14% +$135K
NTAP icon
412
NetApp
NTAP
$32.9B
$1.02M 0.03%
8,796
-552
-6% -$67.4K
KB icon
413
KB Financial Group
KB
$41.2B
$1.02M 0.03%
17,853
-225
-1% -$14.5K
CTVA icon
414
Corteva
CTVA
$59.7B
$1.01M 0.03%
17,819
+8,238
+86% +$487K
MELI icon
415
Mercado Libre
MELI
$91.3B
$1.01M 0.03%
595
+34
+6% +$66.2K
VSGX icon
416
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.01M 0.03%
17,866
-5,814
-25% -$343K
JOBY icon
417
Joby Aviation
JOBY
$6.82B
$1.01M 0.03%
124,404
– –
ROST icon
418
Ross Stores
ROST
$76.6B
$1.01M 0.03%
6,656
+17
+0.3% +$2.5K
BN icon
419
Brookfield
BN
$102B
$1M 0.03%
26,199
+7,701
+42% +$290K
EQNR icon
420
Equinor
EQNR
$95.9B
$1M 0.03%
42,268
+25,208
+148% +$606K
FCNCA icon
421
First Citizens BancShares
FCNCA
$24.6B
$1,000K 0.03%
473
-3
-0.6% -$6.29K
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.4B
$999K 0.03%
13,018
+616
+5% +$48.4K
OC icon
423
Owens Corning
OC
$11.5B
$992K 0.03%
5,825
+277
+5% +$51.8K
INDA icon
424
iShares MSCI India ETF
INDA
$6.71B
$983K 0.03%
18,675
-59
-0.3% -$3.25K
AGNC icon
425
AGNC Investment
AGNC
$12.3B
$982K 0.03%
105,212
-28,254
-21% -$276K
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 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.