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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
BOTZ icon
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$428K 0.01%
+13,382
New +$436K
ALC icon
677
Alcon
ALC
$33.1B
$425K 0.01%
5,012
+422
+9% +$38.1K
BLD
678
DELISTED
TopBuild
BLD
$425K 0.01%
1,365
-123
-8% -$45.1K
SHG icon
679
Shinhan Financial Group
SHG
$33.6B
$423K 0.01%
12,861
+274
+2% +$10.6K
YUM icon
680
Yum! Brands
YUM
$41B
$421K 0.01%
3,140
+559
+22% +$75.6K
EWC icon
681
iShares MSCI Canada ETF
EWC
$6.04B
$421K 0.01%
10,435
– –
SLGN icon
682
Silgan Holdings
SLGN
$4.91B
$419K 0.01%
8,051
-674
-8% -$35.9K
BWA icon
683
BorgWarner
BWA
$13.2B
$417K 0.01%
13,119
-1,409
-10% -$48K
GTLS
684
DELISTED
Chart Industries
GTLS
$416K 0.01%
+2,178
New +$350K
HLN icon
685
Haleon
HLN
$43.1B
$416K 0.01%
43,566
+5,299
+14% +$51.9K
PFG icon
686
Principal Financial Group
PFG
$23.6B
$413K 0.01%
5,339
+111
+2% +$9.35K
ORA icon
687
Ormat Technologies
ORA
$6.11B
$412K 0.01%
6,080
+235
+4% +$18.2K
AWK icon
688
American Water Works
AWK
$26.3B
$411K 0.01%
3,300
+171
+5% +$23.1K
ZION icon
689
Zions Bancorporation
ZION
$10.1B
$410K 0.01%
7,557
+168
+2% +$9.2K
WDS icon
690
Woodside Energy
WDS
$42.9B
$410K 0.01%
26,257
+7,715
+42% +$124K
BCC icon
691
Boise Cascade
BCC
$2.74B
$409K 0.01%
3,440
-261
-7% -$36K
VDE icon
692
Vanguard Energy ETF
VDE
$10.1B
$407K 0.01%
3,353
+1,176
+54% +$150K
EELV icon
693
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$405K 0.01%
+17,300
New +$428K
CPK icon
694
Chesapeake Utilities
CPK
$3.26B
$404K 0.01%
3,313
+110
+3% +$13.6K
CNI icon
695
Canadian National Railway
CNI
$78.3B
$404K 0.01%
3,976
-135
-3% -$14.8K
CE icon
696
Celanese
CE
$5.09B
$404K 0.01%
5,831
-1,540
-21% -$148K
DTE icon
697
DTE Energy
DTE
$31.1B
$403K 0.01%
3,303
+906
+38% +$112K
TROW icon
698
T. Rowe Price
TROW
$25B
$402K 0.01%
3,555
+583
+20% +$67.5K
GIL icon
699
Gildan
GIL
$9.25B
$402K 0.01%
+8,540
New +$412K
EFX icon
700
Equifax
EFX
$20.3B
$400K 0.01%
+1,569
New +$420K
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 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.