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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
DEO icon
426
Diageo
DEO
$46.2B
$867K 0.03%
6,063
+280
+5% +$36.4K
KDP icon
427
Keurig Dr Pepper
KDP
$40.4B
$866K 0.03%
22,948
+897
+4% +$31.5K
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$863K 0.03%
19,654
-38
-0.2% -$1.7K
EXPD icon
429
Expeditors International
EXPD
$22.9B
$858K 0.03%
6,528
-1,629
-20% -$199K
RACE icon
430
Ferrari
RACE
$63.3B
$857K 0.03%
1,823
+31
+2% +$13.9K
HLT icon
431
Hilton Worldwide
HLT
$74B
$852K 0.03%
3,696
+236
+7% +$51.1K
COWZ icon
432
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$852K 0.03%
14,663
+6,086
+71% +$341K
ONT
433
Onterris Inc
ONT
$710M
$842K 0.03%
32,000
– –
STE icon
434
Steris
STE
$20.9B
$839K 0.03%
+3,458
New +$809K
ELAN icon
435
Elanco Animal Health
ELAN
$12.4B
$839K 0.03%
57,080
-5,851
-9% -$81.5K
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.29B
$834K 0.03%
18,338
+5,000
+37% +$217K
DFSU
437
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$824K 0.03%
22,160
+5,660
+34% +$202K
IMO icon
438
Imperial Oil
IMO
$62.1B
$824K 0.03%
11,626
+3,909
+51% +$277K
MKL icon
439
Markel Group
MKL
$25B
$822K 0.03%
524
-43
-8% -$67.3K
CP icon
440
Canadian Pacific Kansas City
CP
$82B
$822K 0.03%
9,590
-314
-3% -$25.8K
CHTR icon
441
Charter Communications
CHTR
$14.7B
$816K 0.03%
2,518
-499
-17% -$168K
NI icon
442
NiSource
NI
$22.4B
$815K 0.03%
23,532
+804
+4% +$25.7K
CHKP icon
443
Check Point Software Technologies
CHKP
$13.3B
$815K 0.03%
4,225
+138
+3% +$25.3K
KVUE icon
444
Kenvue
KVUE
$37B
$814K 0.03%
35,191
-9,607
-21% -$199K
LVS icon
445
Las Vegas Sands
LVS
$30.5B
$808K 0.03%
16,054
-864
-5% -$35.4K
SNAP icon
446
Snap
SNAP
$7.32B
$805K 0.03%
75,198
+12,838
+21% +$146K
IYW icon
447
iShares US Technology ETF
IYW
$23.7B
$804K 0.03%
+5,301
New +$780K
ON icon
448
ON Semiconductor
ON
$33.8B
$799K 0.03%
11,008
+1,053
+11% +$76.7K
KKR icon
449
KKR & Co
KKR
$89.2B
$798K 0.03%
6,112
+2,651
+77% +$314K
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$789K 0.03%
9,133
-192
-2% -$17.1K
16 17
18
19 20

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.