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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
VIS icon
526
Vanguard Industrials ETF
VIS
$8.23B
$677K 0.02%
+2,662
New +$708K
MLI icon
527
Mueller Industries
MLI
$14.1B
$674K 0.02%
16,990
+388
+2% +$15.8K
JEPI icon
528
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$670K 0.02%
11,563
-1,064
-8% -$63.2K
VIV icon
529
Telefônica Brasil
VIV
$22.4B
$669K 0.02%
88,616
+16,878
+24% +$150K
IVW icon
530
iShares S&P 500 Growth ETF
IVW
$72.5B
$669K 0.02%
+6,585
New +$657K
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$46.5B
$669K 0.02%
8,703
+426
+5% +$32.9K
AME icon
532
Ametek
AME
$55.5B
$664K 0.02%
3,683
+761
+26% +$139K
ROBO icon
533
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$664K 0.02%
11,799
-1,909
-14% -$109K
PKG icon
534
Packaging Corp of America
PKG
$22.7B
$662K 0.02%
2,925
+460
+19% +$106K
BUD icon
535
AB InBev
BUD
$158B
$662K 0.02%
13,223
-1,345
-9% -$77.8K
CHRW icon
536
C.H. Robinson
CHRW
$22B
$661K 0.02%
6,359
-1,598
-20% -$172K
PPG icon
537
PPG Industries
PPG
$25.9B
$659K 0.02%
5,520
-176
-3% -$22K
AVEM icon
538
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$658K 0.02%
11,188
+13
+0.1% +$809
RXST icon
539
RxSight
RXST
$215M
$652K 0.02%
18,961
– –
LULU icon
540
lululemon athletica
LULU
$13B
$651K 0.02%
1,703
+520
+44% +$170K
DFAR icon
541
Dimensional US Real Estate ETF
DFAR
$1.82B
$650K 0.02%
27,921
– –
WAT icon
542
Waters Corp
WAT
$36.8B
$649K 0.02%
1,749
+165
+10% +$60.4K
TER icon
543
Teradyne
TER
$54.8B
$645K 0.02%
5,122
-428
-8% -$50.6K
EWT icon
544
iShares MSCI Taiwan ETF
EWT
$10B
$639K 0.02%
12,355
-80
-0.6% -$4.34K
D icon
545
Dominion Energy
D
$62.5B
$635K 0.02%
11,793
+2,157
+22% +$123K
VXF icon
546
Vanguard Extended Market ETF
VXF
$30.3B
$629K 0.02%
3,309
– –
DT icon
547
Dynatrace
DT
$12.1B
$626K 0.02%
+11,511
New +$628K
IPAR icon
548
Interparfums
IPAR
$3.92B
$625K 0.02%
4,755
+2
+0% +$257
CHH icon
549
Choice Hotels
CHH
$5.03B
$624K 0.02%
4,395
+1,144
+35% +$162K
SNOW icon
550
Snowflake
SNOW
$92.9B
$623K 0.02%
4,036
+211
+6% +$29.7K
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 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.