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
APO icon
501
Apollo Global Management
APO
$70.7B
$761K 0.02%
4,607
+578
+14% +$91.6K
STLD icon
502
Steel Dynamics
STLD
$35.6B
$751K 0.02%
6,560
-1,939
-23% -$258K
CHKP icon
503
Check Point Software Technologies
CHKP
$13.3B
$750K 0.02%
4,016
-209
-5% -$39.4K
EVRG icon
504
Evergy
EVRG
$20.1B
$745K 0.02%
12,106
+1,126
+10% +$69.6K
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$14.6B
$740K 0.02%
26,692
+9,562
+56% +$272K
IGV icon
506
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$736K 0.02%
7,347
– –
AEP icon
507
American Electric Power
AEP
$73.7B
$731K 0.02%
7,921
+670
+9% +$64.8K
PSI icon
508
Invesco Semiconductors ETF
PSI
$2.44B
$728K 0.02%
12,564
– –
URA icon
509
Global X Uranium ETF
URA
$5.52B
$719K 0.02%
+26,111
New +$799K
RPM icon
510
RPM International
RPM
$13.7B
$715K 0.02%
5,809
+1,052
+22% +$139K
VFH icon
511
Vanguard Financials ETF
VFH
$13.3B
$713K 0.02%
6,043
+1,215
+25% +$144K
KDP icon
512
Keurig Dr Pepper
KDP
$40.4B
$712K 0.02%
22,175
-773
-3% -$26.2K
LYV icon
513
Live Nation Entertainment
LYV
$41.2B
$711K 0.02%
5,493
+800
+17% +$101K
SFM icon
514
Sprouts Farmers Market
SFM
$7.04B
$698K 0.02%
5,492
+15
+0.3% +$1.99K
IDCC icon
515
InterDigital
IDCC
$6.68B
$698K 0.02%
3,601
+445
+14% +$77.8K
CDW icon
516
CDW
CDW
$17.1B
$695K 0.02%
3,992
-1,207
-23% -$234K
DASH icon
517
DoorDash
DASH
$75.3B
$694K 0.02%
4,140
+731
+21% +$120K
CP icon
518
Canadian Pacific Kansas City
CP
$82B
$692K 0.02%
9,564
-26
-0.3% -$2K
STE icon
519
Steris
STE
$20.9B
$687K 0.02%
3,341
-117
-3% -$25.7K
WES icon
520
Western Midstream Partners
WES
$19.6B
$687K 0.02%
17,869
+12,565
+237% +$485K
GSK icon
521
GSK
GSK
$103B
$684K 0.02%
19,942
+1,424
+8% +$51.3K
DTM icon
522
DT Midstream
DTM
$14.9B
$683K 0.02%
6,827
+2,769
+68% +$264K
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$15.5B
$681K 0.02%
5,951
+177
+3% +$20K
FOXF icon
524
Fox Factory Holding Corp
FOXF
$776M
$678K 0.02%
22,396
+12,813
+134% +$441K
PAVE icon
525
Global X US Infrastructure Development ETF
PAVE
$14.3B
$678K 0.02%
16,715
– –
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 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.