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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.11B
$880K 0.03%
+15,110
New +$934K
IHF icon
452
iShares US Healthcare Providers ETF
IHF
$1.18B
$877K 0.03%
18,273
-3,177
-15% -$168K
RY icon
453
Royal Bank of Canada
RY
$291B
$877K 0.03%
7,276
-20
-0.3% -$2.47K
NNE
454
Nano Nuclear Energy
NNE
$813M
$874K 0.03%
+35,119
New +$797K
ROK icon
455
Rockwell Automation
ROK
$51.4B
$872K 0.03%
3,052
+135
+5% +$38K
WDAY icon
456
Workday
WDAY
$33.4B
$870K 0.03%
3,371
+325
+11% +$83K
PAAS icon
457
Pan American Silver
PAAS
$18.6B
$868K 0.03%
42,908
+124
+0.3% +$2.77K
ETR icon
458
Entergy
ETR
$54.1B
$867K 0.03%
11,439
+877
+8% +$63.3K
VOX icon
459
Vanguard Communication Services ETF
VOX
$5.53B
$867K 0.03%
5,596
+4,064
+265% +$620K
FCX icon
460
Freeport-McMoran
FCX
$90B
$861K 0.03%
22,616
-516
-2% -$23.1K
CTSH icon
461
Cognizant
CTSH
$21.5B
$859K 0.03%
11,171
-358
-3% -$28K
IT icon
462
Gartner
IT
$9.41B
$859K 0.03%
1,773
-71
-4% -$36.6K
KOF icon
463
Coca-Cola Femsa
KOF
$21.6B
$855K 0.03%
+10,973
New +$904K
MNST icon
464
Monster Beverage
MNST
$91.4B
$854K 0.03%
16,255
+2,198
+16% +$117K
OTIS icon
465
Otis Worldwide
OTIS
$27.4B
$852K 0.03%
9,195
+4,534
+97% +$455K
CIBR icon
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$846K 0.03%
13,331
+1,287
+11% +$80.8K
ASX icon
467
ASE Group
ASX
$80.8B
$845K 0.03%
83,900
-7,788
-8% -$77.6K
SAN icon
468
Banco Santander
SAN
$194B
$840K 0.03%
184,219
+8,196
+5% +$39.4K
STN icon
469
Stantec
STN
$7.69B
$840K 0.03%
10,682
-409
-4% -$33.9K
MANH icon
470
Manhattan Associates
MANH
$8.97B
$839K 0.03%
3,106
-815
-21% -$232K
UMC icon
471
United Microelectronic
UMC
$48.9B
$837K 0.03%
129,033
+3,013
+2% +$21.6K
COWZ icon
472
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$836K 0.03%
14,742
+79
+0.5% +$4.63K
IDXX icon
473
Idexx Laboratories
IDXX
$42.9B
$834K 0.03%
2,017
-730
-27% -$320K
BCS icon
474
Barclays
BCS
$94.1B
$832K 0.03%
+62,616
New +$811K
RCL icon
475
Royal Caribbean
RCL
$78.7B
$832K 0.03%
3,597
+664
+23% +$147K
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 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.