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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
NDAQ icon
526
Nasdaq
NDAQ
$51.5B
$584K 0.02%
8,003
+744
+10% +$50.8K
WDC icon
527
Western Digital
WDC
$179B
$582K 0.02%
11,277
+57
+0.5% +$2.88K
EWA icon
528
iShares MSCI Australia ETF
EWA
$1.34B
$578K 0.02%
21,330
+9,453
+80% +$239K
RPM icon
529
RPM International
RPM
$13.7B
$576K 0.02%
4,757
-555
-10% -$64.2K
HSY icon
530
Hershey
HSY
$35.4B
$575K 0.02%
2,996
-406
-12% -$78.9K
WAT icon
531
Waters Corp
WAT
$36.8B
$570K 0.02%
1,584
-4
-0.3% -$1.3K
PNFP icon
532
Pinnacle Financial Partners Inc
PNFP
$15.5B
$566K 0.02%
5,774
+154
+3% +$14.2K
EWG icon
533
iShares MSCI Germany ETF
EWG
$1.5B
$565K 0.02%
16,693
-174
-1% -$5.5K
CTVA icon
534
Corteva
CTVA
$59.7B
$563K 0.02%
9,581
-350
-4% -$19.1K
D icon
535
Dominion Energy
D
$62.5B
$557K 0.02%
9,636
-43
-0.4% -$2.35K
VIOO icon
536
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$554K 0.02%
5,124
+8
+0.2% +$833
HES
537
DELISTED
Hess
HES
$554K 0.02%
4,078
-658
-14% -$91.5K
EXK
538
Endeavour Silver
EXK
$2.32B
$552K 0.02%
140,000
– –
XLF icon
539
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$551K 0.02%
12,161
+6,465
+114% +$282K
O icon
540
Realty Income
O
$61.2B
$551K 0.02%
8,687
+1,904
+28% +$113K
EWU icon
541
iShares MSCI United Kingdom ETF
EWU
$4.04B
$545K 0.02%
14,568
+66
+0.5% +$2.4K
SKM icon
542
SK Telecom
SKM
$13.7B
$537K 0.02%
22,603
+3,692
+20% +$83.6K
AI icon
543
C3.ai
AI
$1.27B
$537K 0.02%
22,163
-63
-0.3% -$1.6K
LOGC
544
DELISTED
ContextLogic
LOGC
$535K 0.02%
98,243
+88,000
+859% +$485K
CRI icon
545
Carter's
CRI
$1.43B
$534K 0.02%
8,222
+2,442
+42% +$157K
F icon
546
Ford
F
$57.3B
$534K 0.02%
50,591
-17,526
-26% -$201K
PKG icon
547
Packaging Corp of America
PKG
$22.7B
$534K 0.02%
2,465
+63
+3% +$12.5K
SHG icon
548
Shinhan Financial Group
SHG
$33.6B
$533K 0.02%
12,587
-1,198
-9% -$49K
VFH icon
549
Vanguard Financials ETF
VFH
$13.3B
$533K 0.02%
4,828
– –
MPWR icon
550
Monolithic Power Systems
MPWR
$65.5B
$528K 0.02%
570
+223
+64% +$193K
20 21
22
23 24

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.