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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
XEL icon
576
Xcel Energy
XEL
$51B
$487K 0.02%
7,393
+339
+5% +$20.1K
DASH icon
577
DoorDash
DASH
$75.3B
$487K 0.02%
3,409
+1,109
+48% +$135K
KEYS icon
578
Keysight
KEYS
$54.5B
$486K 0.02%
3,061
+284
+10% +$40.4K
COKE icon
579
Coca-Cola Consolidated
COKE
$12.3B
$486K 0.02%
3,690
+630
+21% +$77.2K
NCDL icon
580
Nuveen Churchill Direct Lending
NCDL
$599M
$485K 0.02%
+27,002
New +$472K
OTIS icon
581
Otis Worldwide
OTIS
$27.4B
$484K 0.02%
4,661
-1,118
-19% -$107K
FITB
582
Fifth Third Bancorp
FITB
$52B
$482K 0.02%
11,154
-1,418
-11% -$57.7K
CNI icon
583
Canadian National Railway
CNI
$78.3B
$482K 0.02%
4,111
-307
-7% -$35.8K
VLTO icon
584
Veralto
VLTO
$22.6B
$481K 0.02%
4,294
-56
-1% -$5.92K
VIPS icon
585
Vipshop
VIPS
$6.84B
$480K 0.02%
30,536
-21,037
-41% -$281K
FNDE icon
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$479K 0.02%
+14,856
New +$444K
SCHM icon
587
Schwab US Mid-Cap ETF
SCHM
$14.6B
$475K 0.02%
17,130
+90
+0.5% +$2.39K
PNW icon
588
Pinnacle West Capital
PNW
$12.9B
$474K 0.02%
5,347
+110
+2% +$9.39K
KBH icon
589
KB Home
KBH
$3.48B
$473K 0.02%
5,520
+41
+0.7% +$3.3K
MCHI icon
590
iShares MSCI China ETF
MCHI
$6.04B
$468K 0.02%
9,189
-6,454
-41% -$274K
AIT icon
591
Applied Industrial Technologies
AIT
$12.8B
$465K 0.02%
2,083
-5
-0.2% -$1.02K
TS icon
592
Tenaris
TS
$29.1B
$464K 0.02%
14,593
-387
-3% -$11.5K
CLX icon
593
Clorox
CLX
$11.6B
$463K 0.02%
2,841
+239
+9% +$35.4K
DVY icon
594
iShares Select Dividend ETF
DVY
$24B
$463K 0.02%
3,425
– –
DGX icon
595
Quest Diagnostics
DGX
$25.1B
$462K 0.02%
2,976
-283
-9% -$42.3K
DFEM icon
596
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$462K 0.02%
16,401
+8,891
+118% +$239K
ED icon
597
Consolidated Edison
ED
$41.6B
$461K 0.02%
4,426
+1,038
+31% +$103K
FBRT
598
Franklin BSP Realty Trust
FBRT
$601M
$460K 0.02%
+34,300
New +$450K
ALC icon
599
Alcon
ALC
$33.1B
$459K 0.02%
4,590
+255
+6% +$24K
DDOG icon
600
Datadog
DDOG
$87.9B
$458K 0.02%
3,983
-124
-3% -$14.5K
22 23
24
25 26

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.