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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
TS icon
626
Tenaris
TS
$29.1B
$499K 0.02%
13,209
-1,384
-9% -$49.1K
WCC
627
WESCO International
WCC
$16.2B
$490K 0.02%
2,710
+162
+6% +$30.6K
SCHG icon
628
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$490K 0.02%
17,569
+1
+0% +$27
ACGL icon
629
Arch Capital
ACGL
$36.1B
$489K 0.02%
5,294
-729
-12% -$73.6K
DGX icon
630
Quest Diagnostics
DGX
$25.1B
$487K 0.02%
3,228
+252
+8% +$39.2K
VLTO icon
631
Veralto
VLTO
$22.6B
$485K 0.02%
4,752
+458
+11% +$48.8K
F icon
632
Ford
F
$57.3B
$484K 0.02%
48,860
-1,731
-3% -$18.5K
RLI icon
633
RLI Corp
RLI
$5.68B
$484K 0.02%
5,866
+4
+0.1% +$332
CAG icon
634
Conagra Brands
CAG
$7.07B
$481K 0.02%
17,317
-9,654
-36% -$274K
WF icon
635
Woori Financial
WF
$15.8B
$476K 0.02%
15,225
+464
+3% +$16K
SJM icon
636
J.M. Smucker
SJM
$12.6B
$475K 0.02%
4,313
-1,084
-20% -$125K
BG icon
637
Bunge Global
BG
$23.6B
$473K 0.02%
6,086
-1,386
-19% -$122K
HUM icon
638
Humana
HUM
$46.7B
$471K 0.02%
1,850
-586
-24% -$157K
IX icon
639
ORIX
IX
$44B
$469K 0.02%
22,095
+740
+3% +$16.2K
SNA icon
640
Snap-on
SNA
$20.9B
$469K 0.02%
1,381
+401
+41% +$135K
PNW icon
641
Pinnacle West Capital
PNW
$12.9B
$467K 0.02%
5,511
+164
+3% +$14.6K
PDD icon
642
Pinduoduo
PDD
$118B
$467K 0.02%
4,813
-131
-3% -$15.2K
AG icon
643
First Majestic Silver
AG
$8.05B
$467K 0.02%
85,000
– –
IFF icon
644
International Flavors & Fragrances
IFF
$19.4B
$466K 0.02%
5,479
-7,134
-57% -$670K
TXT icon
645
Textron
TXT
$16.6B
$465K 0.02%
6,077
-703
-10% -$58.9K
GIB icon
646
CGI
GIB
$13.9B
$464K 0.02%
4,241
-107
-2% -$12K
ESGU icon
647
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$463K 0.02%
3,592
+33
+0.9% +$4.28K
THC icon
648
Tenet Healthcare
THC
$20.1B
$463K 0.02%
3,664
-258
-7% -$38.4K
NXE icon
649
NexGen Energy
NXE
$6.05B
$462K 0.02%
+70,000
New +$528K
WTW icon
650
Willis Towers Watson
WTW
$27.9B
$460K 0.02%
1,464
+206
+16% +$63.2K
24 25
26
27 28

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.