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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
TWLO icon
476
Twilio
TWLO
$29.1B
$720K 0.03%
11,038
+6,661
+152% +$399K
DRI icon
477
Darden Restaurants
DRI
$22.5B
$718K 0.03%
4,376
-669
-13% -$101K
DFAR icon
478
Dimensional US Real Estate ETF
DFAR
$1.82B
$716K 0.03%
+27,921
New +$676K
CIBR icon
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$713K 0.03%
12,044
+300
+3% +$17.1K
IQV icon
480
IQVIA
IQV
$34.7B
$712K 0.03%
3,003
+315
+12% +$74.4K
ETR icon
481
Entergy
ETR
$54.1B
$695K 0.03%
10,562
+970
+10% +$57.2K
HLI icon
482
Houlihan Lokey
HLI
$9.68B
$692K 0.03%
4,378
-22
-0.5% -$3.29K
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$14.3B
$688K 0.03%
16,715
+5,022
+43% +$193K
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$687K 0.03%
+23,080
New +$663K
NUE icon
485
Nucor
NUE
$56.4B
$687K 0.03%
4,550
-2,280
-33% -$343K
NSIT icon
486
Insight Enterprises
NSIT
$3.55B
$686K 0.03%
3,186
+18
+0.6% +$3.71K
EVRG icon
487
Evergy
EVRG
$20.1B
$681K 0.02%
10,980
-142
-1% -$8.26K
MOS icon
488
The Mosaic Company
MOS
$7.09B
$679K 0.02%
25,360
-1,463
-5% -$40.3K
FERG icon
489
Ferguson
FERG
$44.7B
$678K 0.02%
+3,402
New +$689K
ACGL icon
490
Arch Capital
ACGL
$36.1B
$674K 0.02%
6,023
-92
-2% -$9.57K
LCID icon
491
Lucid Motors
LCID
$2.46B
$671K 0.02%
18,996
+1,316
+7% +$45.9K
EWT icon
492
iShares MSCI Taiwan ETF
EWT
$10B
$670K 0.02%
12,435
+197
+2% +$10.5K
PDD icon
493
Pinduoduo
PDD
$118B
$667K 0.02%
4,944
-15
-0.3% -$1.84K
CBZ icon
494
CBIZ
CBZ
$2.29B
$666K 0.02%
9,900
-3
-0% -$218
IMTM icon
495
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$659K 0.02%
16,328
-1,180
-7% -$46.1K
DIHP icon
496
Dimensional International High Profitability ETF
DIHP
$6.18B
$658K 0.02%
23,762
+3,549
+18% +$95.3K
IGV icon
497
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$657K 0.02%
7,347
-400
-5% -$34.3K
BN icon
498
Brookfield
BN
$102B
$655K 0.02%
18,498
+450
+2% +$14.2K
MTD icon
499
Mettler-Toledo International
MTD
$26.8B
$655K 0.02%
437
-71
-14% -$99.7K
SJM icon
500
J.M. Smucker
SJM
$12.6B
$654K 0.02%
5,397
+1,463
+37% +$172K
18 19
20
21 22

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.