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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
JPM icon
26
JPMorgan Chase
JPM
$928B
$16.2M 0.59%
76,866
+889
+1% +$187K
HD icon
27
Home Depot
HD
$324B
$15.4M 0.56%
38,109
+330
+0.9% +$120K
ORCL icon
28
Oracle
ORCL
$346B
$14.8M 0.54%
86,938
+461
+0.5% +$66.8K
GS icon
29
Goldman Sachs
GS
$317B
$13.8M 0.5%
27,864
+9,645
+53% +$4.72M
XOM icon
30
ExxonMobil
XOM
$650B
$13.4M 0.49%
114,614
+12,942
+13% +$1.49M
UNH icon
31
UnitedHealth
UNH
$384B
$13M 0.47%
22,294
+1,288
+6% +$729K
MA icon
32
Mastercard
MA
$469B
$12.7M 0.46%
25,632
+543
+2% +$253K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 0.45%
186,512
+2,168
+1% +$136K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$12.1M 0.44%
74,928
+4,941
+7% +$787K
GE icon
35
GE Aerospace
GE
$362B
$12.1M 0.44%
64,265
-1,027
-2% -$174K
NFLX icon
36
Netflix
NFLX
$287B
$12.1M 0.44%
170,840
+5,880
+4% +$393K
COST icon
37
Costco
COST
$411B
$11.9M 0.43%
13,450
+1,375
+11% +$1.19M
SKYH icon
38
Sky Harbour Group
SKYH
$352M
$11.7M 0.42%
1,056,767
-59,331
-5% -$633K
AEM icon
39
Agnico Eagle Mines
AEM
$72.1B
$11M 0.4%
136,969
+289
+0.2% +$22.4K
TSM icon
40
TSMC
TSM
$2.15T
$10.9M 0.4%
62,676
+1,027
+2% +$175K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$10.9M 0.4%
188,352
-270
-0.1% -$15K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.3B
$10.7M 0.39%
45,004
+1,576
+4% +$358K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76B
$10.6M 0.38%
126,151
-10,600
-8% -$853K
PG icon
44
Procter & Gamble
PG
$342B
$10.5M 0.38%
60,752
+1,962
+3% +$333K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$10.5M 0.38%
58,514
+238
+0.4% +$41.3K
TSLA icon
46
Tesla
TSLA
$1.2T
$10.3M 0.38%
39,455
+7,333
+23% +$1.67M
AGI icon
47
Alamos Gold
AGI
$12.3B
$10.2M 0.37%
509,484
+352
+0.1% +$6.46K
WMT icon
48
Walmart Inc
WMT
$863B
$9.84M 0.36%
121,910
-6,802
-5% -$500K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$9.68M 0.35%
269,310
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.8B
$9.59M 0.35%
423,927
-3,483
-0.8% -$75.9K
1
2
3 4 5

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.