We are live on ! Find out more
CG

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
DAL icon
476
Delta Air Lines
DAL
$55.9B
$826K 0.03%
13,654
+1,698
+14% +$100K
CBZ icon
477
CBIZ
CBZ
$2.29B
$816K 0.03%
9,973
+73
+0.7% +$5.46K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$812K 0.03%
+13,455
New +$834K
ED icon
479
Consolidated Edison
ED
$41.6B
$809K 0.03%
9,062
+4,636
+105% +$457K
LDOS icon
480
Leidos
LDOS
$14.1B
$806K 0.03%
5,596
+1,959
+54% +$326K
IVE icon
481
iShares S&P 500 Value ETF
IVE
$48.9B
$805K 0.03%
+4,216
New +$836K
CNQ icon
482
Canadian Natural Resources
CNQ
$96.9B
$804K 0.03%
25,694
-1,489
-5% -$50.2K
IRM icon
483
Iron Mountain
IRM
$38.2B
$800K 0.03%
7,560
+2,511
+50% +$295K
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$8.29B
$800K 0.03%
18,338
– –
FANG icon
485
Diamondback Energy
FANG
$57.6B
$788K 0.03%
4,808
-3,266
-40% -$576K
CIB icon
486
Grupo Cibest SA
CIB
$20.4B
$786K 0.03%
24,324
+4,360
+22% +$140K
SEI
487
Solaris Energy Infrastructure
SEI
$3.31B
$786K 0.03%
+27,294
New +$543K
DEO icon
488
Diageo
DEO
$46.2B
$785K 0.03%
6,172
+109
+2% +$13.9K
IR icon
489
Ingersoll Rand
IR
$33B
$782K 0.03%
8,648
-354
-4% -$35.2K
RELY icon
490
Remitly
RELY
$4.74B
$781K 0.03%
34,588
-3,281
-9% -$60.4K
YUMC icon
491
Yum China
YUMC
$14.9B
$779K 0.03%
16,178
+9,590
+146% +$455K
XYL icon
492
Xylem
XYL
$28.5B
$778K 0.03%
6,709
-1,521
-18% -$192K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$775K 0.03%
+27,648
New +$825K
AVUV icon
494
Avantis US Small Cap Value ETF
AVUV
$29.7B
$773K 0.03%
8,004
– –
DOW icon
495
Dow Inc
DOW
$21.6B
$772K 0.03%
19,243
+2,109
+12% +$98.4K
KNSL icon
496
Kinsale Capital Group
KNSL
$7.95B
$769K 0.03%
1,653
+28
+2% +$13.3K
DFSU
497
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$768K 0.03%
20,260
-1,900
-9% -$72.8K
MKL icon
498
Markel Group
MKL
$25B
$765K 0.03%
443
-81
-15% -$134K
HLI icon
499
Houlihan Lokey
HLI
$9.68B
$763K 0.02%
4,394
+16
+0.4% +$2.82K
AI icon
500
C3.ai
AI
$1.27B
$761K 0.02%
22,102
-61
-0.3% -$1.89K
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 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.