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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
HL icon
576
Hecla Mining
HL
$10.2B
$578K 0.02%
117,685
-56
-0% -$335
CNC icon
577
Centene
CNC
$31.3B
$573K 0.02%
9,465
-2,494
-21% -$156K
SUN icon
578
Sunoco
SUN
$14.2B
$569K 0.02%
+11,064
New +$585K
VGK icon
579
Vanguard FTSE Europe ETF
VGK
$30B
$565K 0.02%
8,901
+2
+0% +$134
EIX icon
580
Edison International
EIX
$30.7B
$565K 0.02%
+7,070
New +$591K
LSTR icon
581
Landstar System
LSTR
$6.8B
$564K 0.02%
3,281
-97
-3% -$17.7K
VMC icon
582
Vulcan Materials
VMC
$36.3B
$563K 0.02%
2,189
+148
+7% +$39.8K
GBIL icon
583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$563K 0.02%
5,613
-2,231
-28% -$223K
AFRM icon
584
Affirm
AFRM
$23.5B
$563K 0.02%
9,240
+770
+9% +$42.8K
HSY icon
585
Hershey
HSY
$35.4B
$561K 0.02%
3,311
+315
+11% +$56.5K
GEO icon
586
The GEO Group
GEO
$4.13B
$560K 0.02%
+20,000
New +$443K
FITB
587
Fifth Third Bancorp
FITB
$52B
$557K 0.02%
13,045
+1,891
+17% +$84.9K
TKC icon
588
Turkcell
TKC
$4.84B
$554K 0.02%
85,149
-531
-0.6% -$3.45K
PCG icon
589
PG&E
PCG
$47.8B
$550K 0.02%
27,215
+561
+2% +$11.4K
TRI icon
590
Thomson Reuters
TRI
$39.4B
$550K 0.02%
3,374
-78
-2% -$13.1K
MCHI icon
591
iShares MSCI China ETF
MCHI
$6.04B
$548K 0.02%
11,699
+2,510
+27% +$124K
WHR icon
592
Whirlpool
WHR
$2.42B
$546K 0.02%
4,771
-53
-1% -$5.85K
JD icon
593
JD.com
JD
$40.8B
$546K 0.02%
15,748
+3,291
+26% +$127K
VIOO icon
594
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$543K 0.02%
5,124
– –
AIT icon
595
Applied Industrial Technologies
AIT
$12.8B
$543K 0.02%
2,267
+184
+9% +$45.9K
WRB icon
596
W.R. Berkley
WRB
$28B
$542K 0.02%
9,255
+3,078
+50% +$184K
FTV icon
597
Fortive
FTV
$19B
$541K 0.02%
9,578
-380
-4% -$21.8K
GPC icon
598
Genuine Parts
GPC
$17.1B
$540K 0.02%
+4,586
New +$572K
DOCU
599
DocuSign
DOCU
$9.63B
$539K 0.02%
5,989
+844
+16% +$67.4K
LII icon
600
Lennox International
LII
$18.8B
$537K 0.02%
880
+485
+123% +$303K
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 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.