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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
FINV
451
FinVolution Group
FINV
$1.12B
$789K 0.03%
127,590
+27,183
+27% +$144K
FIBK icon
452
First Interstate BancSystem
FIBK
$3.7B
$787K 0.03%
25,650
-23
-0.1% -$686
GBIL icon
453
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$787K 0.03%
7,844
+2,038
+35% +$204K
HL icon
454
Hecla Mining
HL
$10.2B
$785K 0.03%
117,741
+612
+0.5% +$3.58K
ROK icon
455
Rockwell Automation
ROK
$51.4B
$783K 0.03%
2,917
-795
-21% -$211K
ROBO icon
456
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$782K 0.03%
13,708
-523
-4% -$28.6K
FMX icon
457
Fomento Económico Mexicano
FMX
$43.3B
$780K 0.03%
+7,905
New +$852K
HUM icon
458
Humana
HUM
$46.7B
$774K 0.03%
2,436
-286
-11% -$102K
AVUV icon
459
Avantis US Small Cap Value ETF
AVUV
$29.7B
$768K 0.03%
8,004
+5,298
+196% +$495K
EA icon
460
Electronic Arts
EA
$52.4B
$765K 0.03%
5,331
+49
+0.9% +$7.11K
GSK icon
461
GSK
GSK
$103B
$764K 0.03%
18,518
-7,482
-29% -$306K
KNSL icon
462
Kinsale Capital Group
KNSL
$7.95B
$757K 0.03%
1,625
-5
-0.3% -$2.21K
PPG icon
463
PPG Industries
PPG
$25.9B
$754K 0.03%
5,696
-2,775
-33% -$350K
JEPI icon
464
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$751K 0.03%
12,627
-9,161
-42% -$527K
WDAY icon
465
Workday
WDAY
$33.4B
$744K 0.03%
3,046
+386
+15% +$91.2K
AEP icon
466
American Electric Power
AEP
$73.7B
$744K 0.03%
7,251
+573
+9% +$55.9K
TER icon
467
Teradyne
TER
$54.8B
$743K 0.03%
5,550
+435
+9% +$58.6K
COLB icon
468
Columbia Banking Systems
COLB
$8.81B
$741K 0.03%
28,371
+682
+2% +$16.2K
RJF icon
469
Raymond James Financial
RJF
$32.5B
$738K 0.03%
6,023
+131
+2% +$15.3K
VIV icon
470
Telefônica Brasil
VIV
$22.4B
$737K 0.03%
71,738
+19,628
+38% +$182K
MNST icon
471
Monster Beverage
MNST
$91.4B
$733K 0.03%
14,057
+733
+6% +$36.3K
UNM icon
472
Unum
UNM
$13.8B
$732K 0.03%
12,308
+221
+2% +$12K
PSI icon
473
Invesco Semiconductors ETF
PSI
$2.44B
$723K 0.03%
12,564
-1,293
-9% -$73.9K
BG icon
474
Bunge Global
BG
$23.6B
$722K 0.03%
7,472
+164
+2% +$16.8K
AVEM icon
475
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$722K 0.03%
11,175
+3,593
+47% +$220K
17 18
19
20 21

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.