We are live on ! Find out more
CG

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
VST icon
651
Vistra
VST
$55.1B
$459K 0.02%
3,329
+899
+37% +$125K
TCOM icon
652
Trip.com Group
TCOM
$27.5B
$459K 0.02%
6,682
+807
+14% +$53.3K
RBA icon
653
RB Global
RBA
$20.8B
$456K 0.01%
5,054
+1,078
+27% +$96.5K
TAP icon
654
Molson Coors Class B
TAP
$7.68B
$455K 0.01%
7,936
-716
-8% -$41.8K
EPI icon
655
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$454K 0.01%
+10,026
New +$475K
NUE icon
656
Nucor
NUE
$56.4B
$453K 0.01%
3,867
-683
-15% -$98.3K
ACM icon
657
Aecom
ACM
$9.07B
$453K 0.01%
4,242
+1,008
+31% +$110K
IXUS icon
658
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$451K 0.01%
6,824
+2,002
+42% +$139K
WDC icon
659
Western Digital
WDC
$179B
$451K 0.01%
10,014
-1,263
-11% -$63.5K
DVY icon
660
iShares Select Dividend ETF
DVY
$24B
$450K 0.01%
3,425
– –
FNDE icon
661
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$448K 0.01%
15,438
+582
+4% +$18.1K
CPT icon
662
Camden Property Trust
CPT
$11.3B
$444K 0.01%
+3,796
New +$455K
REG icon
663
Regency Centers
REG
$15B
$443K 0.01%
5,937
+2,655
+81% +$194K
IBB icon
664
iShares Biotechnology ETF
IBB
$9.31B
$442K 0.01%
+3,344
New +$470K
ESS icon
665
Essex Property Trust
ESS
$18.9B
$442K 0.01%
+1,548
New +$457K
NSIT icon
666
Insight Enterprises
NSIT
$3.55B
$438K 0.01%
2,882
-304
-10% -$54.3K
THO icon
667
Thor Industries
THO
$3.99B
$436K 0.01%
4,552
-199
-4% -$21.2K
PAC icon
668
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$436K 0.01%
2,489
-2
-0.1% -$359
ACIW icon
669
ACI Worldwide
ACIW
$5.72B
$435K 0.01%
8,380
+3,288
+65% +$175K
RF icon
670
Regions Financial
RF
$26.3B
$435K 0.01%
18,279
-814
-4% -$20.1K
CHT icon
671
Chunghwa Telecom
CHT
$33.2B
$434K 0.01%
11,531
-765
-6% -$29.1K
ACWI icon
672
iShares MSCI ACWI ETF
ACWI
$32.6B
$431K 0.01%
+3,669
New +$440K
COKE icon
673
Coca-Cola Consolidated
COKE
$12.3B
$431K 0.01%
3,420
-270
-7% -$33.8K
WCN
674
Waste Connections
WCN
$42.8B
$430K 0.01%
2,505
+16
+0.6% +$2.91K
DFEM icon
675
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$430K 0.01%
16,401
– –
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 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.