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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
WF icon
551
Woori Financial
WF
$15.8B
$527K 0.02%
14,761
+41
+0.3% +$1.41K
DPZ icon
552
Domino's
DPZ
$11B
$527K 0.02%
1,226
-1,642
-57% -$714K
BWA icon
553
BorgWarner
BWA
$13.2B
$527K 0.02%
14,528
-2,279
-14% -$75.1K
PCG icon
554
PG&E
PCG
$47.8B
$527K 0.02%
26,654
+2,129
+9% +$39.8K
THO icon
555
Thor Industries
THO
$3.99B
$522K 0.02%
4,751
– –
BCC icon
556
Boise Cascade
BCC
$2.74B
$522K 0.02%
3,701
-328
-8% -$42.8K
MGM icon
557
MGM Resorts International
MGM
$11.7B
$522K 0.02%
13,347
-3,387
-20% -$134K
RCL icon
558
Royal Caribbean
RCL
$78.7B
$521K 0.02%
2,933
+651
+29% +$105K
AVSC icon
559
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$518K 0.02%
9,581
+933
+11% +$49.2K
WHR icon
560
Whirlpool
WHR
$2.42B
$516K 0.02%
4,824
-283
-6% -$28.4K
MGA icon
561
Magna International
MGA
$17.9B
$515K 0.02%
12,553
+507
+4% +$21.2K
LYV icon
562
Live Nation Entertainment
LYV
$41.2B
$514K 0.02%
4,693
+253
+6% +$24.5K
VMC icon
563
Vulcan Materials
VMC
$36.3B
$511K 0.02%
2,041
+416
+26% +$103K
AG icon
564
First Majestic Silver
AG
$8.05B
$510K 0.02%
85,000
– –
RELY icon
565
Remitly
RELY
$4.74B
$507K 0.02%
37,869
+2,710
+8% +$36.8K
APO icon
566
Apollo Global Management
APO
$70.7B
$503K 0.02%
4,029
-199
-5% -$23K
MOH icon
567
Molina Healthcare
MOH
$10.3B
$503K 0.02%
1,460
+47
+3% +$15.5K
CPB icon
568
Campbell Soup
CPB
$6.51B
$502K 0.02%
10,270
+3,573
+53% +$174K
AME icon
569
Ametek
AME
$55.5B
$502K 0.02%
+2,922
New +$488K
GIB icon
570
CGI
GIB
$13.9B
$500K 0.02%
4,348
-139
-3% -$15.2K
JD icon
571
JD.com
JD
$40.8B
$498K 0.02%
12,457
-3,654
-23% -$100K
TAP icon
572
Molson Coors Class B
TAP
$7.68B
$498K 0.02%
8,652
+616
+8% +$32.9K
IX icon
573
ORIX
IX
$44B
$496K 0.02%
21,355
+1,500
+8% +$35.3K
TAK icon
574
Takeda Pharmaceutical
TAK
$55.1B
$488K 0.02%
34,304
+2,454
+8% +$34.8K
CHT icon
575
Chunghwa Telecom
CHT
$33.2B
$488K 0.02%
12,296
-3,770
-23% -$143K
21 22
23
24 25

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.