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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
WRB icon
676
W.R. Berkley
WRB
$28B
$350K 0.01%
6,177
+1,251
+25% +$70.2K
IXUS icon
677
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$350K 0.01%
+4,822
New +$334K
TCOM icon
678
Trip.com Group
TCOM
$27.5B
$349K 0.01%
5,875
-165
-3% -$7.63K
ZION icon
679
Zions Bancorporation
ZION
$10.1B
$349K 0.01%
7,389
+1,203
+19% +$57K
OMAB icon
680
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$348K 0.01%
5,135
-149
-3% -$10.1K
MMYT icon
681
MakeMyTrip
MMYT
$4.67B
$346K 0.01%
3,726
+224
+6% +$21.1K
EMN icon
682
Eastman Chemical
EMN
$7.8B
$346K 0.01%
3,068
+770
+34% +$77K
AFRM icon
683
Affirm
AFRM
$23.5B
$346K 0.01%
8,470
+680
+9% +$22.6K
IDA icon
684
Idacorp
IDA
$8.23B
$345K 0.01%
3,343
+239
+8% +$23.9K
AAON icon
685
Aaon
AAON
$8.41B
$344K 0.01%
3,192
-7
-0.2% -$639
DINO icon
686
HF Sinclair
DINO
$15.9B
$343K 0.01%
7,706
+62
+0.8% +$2.96K
APAM icon
687
Artisan Partners
APAM
$2.79B
$343K 0.01%
7,913
-342
-4% -$14.1K
BF.B icon
688
Brown-Forman Class B
BF.B
$12B
$341K 0.01%
+6,888
New +$310K
HRL icon
689
Hormel Foods
HRL
$13.9B
$340K 0.01%
10,728
-440
-4% -$14K
WTRG icon
690
Essential Utilities
WTRG
$11.2B
$337K 0.01%
8,743
-42
-0.5% -$1.65K
WPP icon
691
WPP
WPP
$4.04B
$334K 0.01%
6,535
+313
+5% +$14.9K
ACM icon
692
Aecom
ACM
$9.07B
$334K 0.01%
3,234
+672
+26% +$63.1K
SMH icon
693
VanEck Semiconductor ETF
SMH
$67.6B
$332K 0.01%
1,353
+123
+10% +$29.9K
WDS icon
694
Woodside Energy
WDS
$42.9B
$332K 0.01%
18,542
-838
-4% -$14.9K
UBS icon
695
UBS Group
UBS
$170B
$330K 0.01%
10,676
+671
+7% +$20.2K
HTUS icon
696
Hull Tactical US ETF
HTUS
$152M
$330K 0.01%
7,500
– –
HOLX
697
DELISTED
Hologic
HOLX
$328K 0.01%
4,032
-1,781
-31% -$142K
TOL icon
698
Toll Brothers
TOL
$14B
$328K 0.01%
+2,120
New +$287K
LDP icon
699
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$327K 0.01%
+15,025
New +$304K
MATX icon
700
Matsons
MATX
$6.37B
$326K 0.01%
2,283
+91
+4% +$12K
26 27
28
29 30

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.