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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
SLGN icon
601
Silgan Holdings
SLGN
$4.91B
$458K 0.02%
8,725
+698
+9% +$34K
AWK icon
602
American Water Works
AWK
$26.3B
$458K 0.02%
3,129
-404
-11% -$57.3K
SCHG icon
603
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$458K 0.02%
17,568
– –
NGG icon
604
National Grid
NGG
$82.7B
$455K 0.02%
+6,937
New +$425K
RLI icon
605
RLI Corp
RLI
$5.68B
$454K 0.02%
5,862
-98
-2% -$7.25K
RF icon
606
Regions Financial
RF
$26.3B
$450K 0.02%
19,093
+827
+5% +$18.1K
ORA icon
607
Ormat Technologies
ORA
$6.11B
$450K 0.02%
+5,845
New +$433K
PFG icon
608
Principal Financial Group
PFG
$23.6B
$449K 0.02%
5,228
-995
-16% -$80.4K
ESGU icon
609
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$449K 0.02%
3,559
– –
IDCC icon
610
InterDigital
IDCC
$6.68B
$447K 0.02%
3,156
+257
+9% +$33.7K
WCN
611
Waste Connections
WCN
$42.8B
$445K 0.02%
2,489
+25
+1% +$4.52K
FCN icon
612
FTI Consulting
FCN
$4.82B
$443K 0.02%
1,947
+467
+32% +$104K
PKX icon
613
POSCO
PKX
$15.8B
$442K 0.02%
6,320
-403
-6% -$26.3K
SWK icon
614
Stanley Black & Decker
SWK
$14.2B
$440K 0.02%
+3,999
New +$384K
ENTG icon
615
Entegris
ENTG
$19.7B
$440K 0.02%
3,912
-279
-7% -$33K
SNOW icon
616
Snowflake
SNOW
$92.9B
$439K 0.02%
3,825
-2,295
-38% -$282K
VOYA icon
617
Voya Financial
VOYA
$8.94B
$438K 0.02%
5,527
-51
-0.9% -$3.64K
PAC icon
618
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$433K 0.02%
+2,491
New +$413K
EWC icon
619
iShares MSCI Canada ETF
EWC
$6.04B
$433K 0.02%
10,435
-339
-3% -$13.3K
EQNR icon
620
Equinor
EQNR
$95.9B
$432K 0.02%
+17,060
New +$450K
OBDC icon
621
Blue Owl Capital
OBDC
$5.35B
$430K 0.02%
28,801
+274
+1% +$4.12K
WCC
622
WESCO International
WCC
$16.2B
$428K 0.02%
2,548
-124
-5% -$20.1K
CHH icon
623
Choice Hotels
CHH
$5.03B
$424K 0.02%
3,251
– –
FBIN icon
624
Fortune Brands Innovations
FBIN
$6.12B
$422K 0.02%
4,708
-480
-9% -$36.8K
TTWO icon
625
Take-Two Interactive
TTWO
$43B
$419K 0.02%
2,724
-115
-4% -$17.4K
23 24
25
26 27

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.