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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
WTW icon
651
Willis Towers Watson
WTW
$27.9B
$372K 0.01%
1,258
+233
+23% +$65.2K
QLYS icon
652
Qualys
QLYS
$4.84B
$370K 0.01%
2,878
-178
-6% -$23.5K
MTZ icon
653
MasTec
MTZ
$26.7B
$369K 0.01%
2,999
+354
+13% +$38.6K
FDL icon
654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$369K 0.01%
8,800
– –
JXN icon
655
Jackson Financial
JXN
$8.32B
$369K 0.01%
+4,045
New +$337K
DFSE
656
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$368K 0.01%
10,395
+2,500
+32% +$84.5K
GGB icon
657
Gerdau
GGB
$9.44B
$368K 0.01%
105,013
+64,923
+162% +$213K
ICLR icon
658
Icon
ICLR
$12.8B
$367K 0.01%
1,276
-16
-1% -$5.04K
PSEP icon
659
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$365K 0.01%
+9,468
New +$358K
LYB icon
660
LyondellBasell Industries
LYB
$19.5B
$363K 0.01%
3,788
+851
+29% +$81.6K
MFG icon
661
Mizuho Financial
MFG
$129B
$363K 0.01%
86,767
+3,723
+4% +$15.6K
ACHC icon
662
Acadia Healthcare
ACHC
$3.17B
$362K 0.01%
5,704
-172
-3% -$12.4K
YUM icon
663
Yum! Brands
YUM
$41B
$361K 0.01%
2,581
-723
-22% -$96.1K
ORI icon
664
Old Republic International
ORI
$10.3B
$359K 0.01%
10,123
+553
+6% +$18.7K
PEG icon
665
Public Service Enterprise Group
PEG
$39.8B
$358K 0.01%
4,011
-167
-4% -$13.3K
HUBS icon
666
HubSpot
HUBS
$10.5B
$358K 0.01%
673
+97
+17% +$48.7K
TFII icon
667
TFI International
TFII
$12.4B
$356K 0.01%
2,596
+15
+0.6% +$2.21K
CSL icon
668
Carlisle Companies
CSL
$13.6B
$355K 0.01%
+790
New +$327K
SIGI icon
669
Selective Insurance
SIGI
$5.74B
$355K 0.01%
3,805
-20
-0.5% -$1.8K
TWST icon
670
Twist Bioscience
TWST
$5.62B
$355K 0.01%
7,847
-4
-0.1% -$190
KEY icon
671
KeyCorp
KEY
$24.3B
$354K 0.01%
+21,116
New +$335K
SSD icon
672
Simpson Manufacturing
SSD
$7.98B
$352K 0.01%
1,841
+18
+1% +$3.23K
CSQ icon
673
Calamos Strategic Total Return Fund
CSQ
$3.21B
$352K 0.01%
+20,282
New +$342K
HEI icon
674
HEICO Corp
HEI
$48.9B
$351K 0.01%
1,343
-2
-0.1% -$484
BAX icon
675
Baxter International
BAX
$11.6B
$351K 0.01%
9,195
+2,992
+48% +$110K
25 26
27
28 29

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.