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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
ILMN icon
701
Illumina
ILMN
$29.4B
$400K 0.01%
2,992
+108
+4% +$15.4K
HBAN icon
702
Huntington Bancshares
HBAN
$35.1B
$398K 0.01%
24,229
-2,194
-8% -$36.1K
CVSA
703
Covista Inc
CVSA
$3.94B
$390K 0.01%
4,291
+613
+17% +$51.3K
NGG icon
704
National Grid
NGG
$82.7B
$388K 0.01%
6,684
-253
-4% -$15.2K
KEY icon
705
KeyCorp
KEY
$24.3B
$386K 0.01%
22,520
+1,404
+7% +$25.2K
JOYY
706
JOYY Inc
JOYY
$3.73B
$385K 0.01%
+9,192
New +$338K
DG icon
707
Dollar General
DG
$25.9B
$382K 0.01%
+5,041
New +$397K
MGM icon
708
MGM Resorts International
MGM
$11.7B
$382K 0.01%
11,029
-2,318
-17% -$87.6K
DLTR icon
709
Dollar Tree
DLTR
$23.1B
$382K 0.01%
+5,098
New +$350K
ALSN icon
710
Allison Transmission
ALSN
$10.1B
$382K 0.01%
3,533
+519
+17% +$56.7K
PGF icon
711
Invesco Financial Preferred ETF
PGF
$676M
$381K 0.01%
26,218
-100
-0.4% -$1.52K
CLH icon
712
Clean Harbors
CLH
$16.1B
$380K 0.01%
1,650
+29
+2% +$7.2K
MATX icon
713
Matsons
MATX
$6.37B
$379K 0.01%
2,814
+531
+23% +$77.3K
ATO icon
714
Atmos Energy
ATO
$29.9B
$379K 0.01%
2,723
-229
-8% -$32.6K
SLAB icon
715
Silicon Laboratories
SLAB
$7.15B
$376K 0.01%
+3,029
New +$347K
AAON icon
716
Aaon
AAON
$8.41B
$376K 0.01%
3,194
+2
+0.1% +$245
SOXX icon
717
iShares Semiconductor ETF
SOXX
$44.2B
$373K 0.01%
+1,730
New +$386K
SEIC icon
718
SEI Investments
SEIC
$11.9B
$372K 0.01%
4,488
+113
+3% +$8.86K
AIZ icon
719
Assurant
AIZ
$13.7B
$372K 0.01%
1,746
+124
+8% +$25.8K
DB icon
720
Deutsche Bank
DB
$66.3B
$371K 0.01%
21,731
-638
-3% -$11K
PSEP icon
721
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$370K 0.01%
9,468
– –
SIGI icon
722
Selective Insurance
SIGI
$5.74B
$369K 0.01%
3,950
+145
+4% +$13.9K
IDA icon
723
Idacorp
IDA
$8.23B
$369K 0.01%
3,379
+36
+1% +$3.96K
SWKS icon
724
Skyworks Solutions
SWKS
$9.06B
$368K 0.01%
4,154
+1,939
+88% +$176K
PEG icon
725
Public Service Enterprise Group
PEG
$39.8B
$368K 0.01%
4,356
+345
+9% +$30.5K
27 28
29
30 31

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.