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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
VBK icon
426
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$981K 0.03%
3,500
+2
+0.1% +$565
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$56.8B
$979K 0.03%
11,075
-3,660
-25% -$332K
MRVL icon
428
Marvell Technology
MRVL
$174B
$970K 0.03%
8,784
+656
+8% +$60.9K
RS icon
429
Reliance Steel & Aluminium
RS
$20.8B
$969K 0.03%
3,600
-70
-2% -$20.8K
KVUE icon
430
Kenvue
KVUE
$37B
$969K 0.03%
45,382
+10,191
+29% +$231K
RJF icon
431
Raymond James Financial
RJF
$32.5B
$964K 0.03%
6,207
+184
+3% +$27.8K
BR icon
432
Broadridge
BR
$17.2B
$955K 0.03%
4,208
+95
+2% +$21.3K
ES icon
433
Eversource Energy
ES
$28.2B
$954K 0.03%
16,611
-2,179
-12% -$136K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$952K 0.03%
22,232
+2,578
+13% +$117K
IMO icon
435
Imperial Oil
IMO
$62.1B
$950K 0.03%
15,335
+3,709
+32% +$269K
TXRH icon
436
Texas Roadhouse
TXRH
$12.7B
$939K 0.03%
5,207
+110
+2% +$20.7K
NI icon
437
NiSource
NI
$22.4B
$938K 0.03%
25,516
+1,984
+8% +$71.2K
NCDL icon
438
Nuveen Churchill Direct Lending
NCDL
$599M
$936K 0.03%
54,006
+27,004
+100% +$463K
POWA icon
439
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$931K 0.03%
11,458
– –
INTC icon
440
Intel
INTC
$466B
$929K 0.03%
46,311
-2,460
-5% -$55.5K
BECN
441
DELISTED
Beacon Roofing Supply, Inc.
BECN
$927K 0.03%
9,122
-11
-0.1% -$1.11K
RDY icon
442
Dr. Reddy's Laboratories
RDY
$9.82B
$925K 0.03%
58,563
-18,427
-24% -$277K
CRI icon
443
Carter's
CRI
$1.43B
$914K 0.03%
16,867
+8,645
+105% +$495K
RSG icon
444
Republic Services
RSG
$66.7B
$912K 0.03%
4,534
-294
-6% -$60.9K
HMC icon
445
Honda
HMC
$36.5B
$907K 0.03%
31,783
-10,532
-25% -$298K
SKYH.WS icon
446
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$906K 0.03%
+310,280
New +$783K
UNM icon
447
Unum
UNM
$13.8B
$905K 0.03%
12,392
+84
+0.7% +$5.79K
EA icon
448
Electronic Arts
EA
$52.4B
$904K 0.03%
6,178
+847
+16% +$130K
RACE icon
449
Ferrari
RACE
$63.3B
$903K 0.03%
2,121
+298
+16% +$134K
CCI icon
450
Crown Castle
CCI
$32.7B
$901K 0.03%
9,930
-1,355
-12% -$142K
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 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.