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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
THC icon
501
Tenet Healthcare
THC
$20.1B
$652K 0.02%
3,922
+337
+9% +$51K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$46.5B
$652K 0.02%
8,277
-1,104
-12% -$84.6K
LPLA icon
503
LPL Financial
LPLA
$26.3B
$648K 0.02%
2,786
-319
-10% -$71.9K
CIB icon
504
Grupo Cibest SA
CIB
$20.4B
$643K 0.02%
19,964
+1,621
+9% +$53.2K
LSTR icon
505
Landstar System
LSTR
$6.8B
$638K 0.02%
3,378
+77
+2% +$14.2K
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$30B
$633K 0.02%
8,899
+713
+9% +$49K
JOBY icon
507
Joby Aviation
JOBY
$6.82B
$626K 0.02%
124,404
+79,896
+180% +$435K
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$27.6B
$617K 0.02%
10,717
– –
IPAR icon
509
Interparfums
IPAR
$3.92B
$615K 0.02%
4,753
-9
-0.2% -$1.13K
MLI icon
510
Mueller Industries
MLI
$14.1B
$615K 0.02%
16,602
-8
-0% -$268
DOV icon
511
Dover
DOV
$27.2B
$613K 0.02%
3,196
-173
-5% -$31.5K
DAL icon
512
Delta Air Lines
DAL
$55.9B
$607K 0.02%
11,956
+1,559
+15% +$67.9K
BLD
513
DELISTED
TopBuild
BLD
$605K 0.02%
1,488
-54
-4% -$21.8K
SFM icon
514
Sprouts Farmers Market
SFM
$7.04B
$605K 0.02%
5,477
+102
+2% +$9.73K
IRM icon
515
Iron Mountain
IRM
$38.2B
$605K 0.02%
5,049
+1,051
+26% +$112K
BIIB icon
516
Biogen
BIIB
$29.9B
$604K 0.02%
3,118
+437
+16% +$91.4K
VXF icon
517
Vanguard Extended Market ETF
VXF
$30.3B
$604K 0.02%
3,309
– –
TXT icon
518
Textron
TXT
$16.6B
$601K 0.02%
6,780
-269
-4% -$23.7K
TRI icon
519
Thomson Reuters
TRI
$39.4B
$598K 0.02%
3,452
+244
+8% +$41.2K
LDOS icon
520
Leidos
LDOS
$14.1B
$593K 0.02%
3,637
+806
+28% +$122K
H icon
521
Hyatt Hotels
H
$17.6B
$592K 0.02%
3,892
+38
+1% +$5.61K
FTV icon
522
Fortive
FTV
$19B
$592K 0.02%
9,958
-1,266
-11% -$69.7K
TKC icon
523
Turkcell
TKC
$4.84B
$589K 0.02%
85,680
-10,810
-11% -$80.7K
TSN icon
524
Tyson Foods
TSN
$20.2B
$587K 0.02%
9,848
+292
+3% +$17.8K
MRVL icon
525
Marvell Technology
MRVL
$174B
$586K 0.02%
8,128
-865
-10% -$59.7K
19 20
21
22 23

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.