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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
ADBE icon
51
Adobe
ADBE
$84.3B
$9.33M 0.34%
18,026
+387
+2% +$212K
CVX icon
52
Chevron
CVX
$387B
$9.18M 0.33%
62,320
+11,167
+22% +$1.66M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.17M 0.33%
117,488
+99,422
+550% +$7.44M
CRM icon
54
Salesforce
CRM
$129B
$9.08M 0.33%
33,142
-429
-1% -$110K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$9.03M 0.33%
28,710
+2
+0% +$606
VUG icon
56
Vanguard Growth ETF
VUG
$217B
$8.67M 0.32%
135,450
+936
+0.7% +$58K
CRWD icon
57
CrowdStrike
CRWD
$187B
$8.47M 0.31%
120,808
-2,400
-2% -$170K
ABBV icon
58
AbbVie
ABBV
$454B
$8.14M 0.3%
41,197
+3,747
+10% +$699K
CSCO icon
59
Cisco
CSCO
$444B
$7.98M 0.29%
149,850
+817
+0.5% +$39.7K
FICO icon
60
Fair Isaac
FICO
$28B
$7.92M 0.29%
4,075
-163
-4% -$279K
MRK icon
61
Merck
MRK
$322B
$7.9M 0.29%
69,075
-2,895
-4% -$344K
S icon
62
SentinelOne
S
$5.96B
$7.53M 0.27%
314,871
-3,543
-1% -$80K
BAC icon
63
Bank of America
BAC
$430B
$7.49M 0.27%
188,864
-7,686
-4% -$308K
NVO
64
Novo Nordisk
NVO
$213B
$7.29M 0.27%
+61,252
New +$8.17M
BKNG icon
65
Booking.com
BKNG
$134B
$6.93M 0.25%
41,100
-1,000
-2% -$153K
TMUS icon
66
T-Mobile US
TMUS
$184B
$6.76M 0.25%
32,753
-130
-0.4% -$24.9K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$6.68M 0.24%
237,087
-14,802
-6% -$403K
PLTR icon
68
Palantir
PLTR
$296B
$6.54M 0.24%
175,743
+8,470
+5% +$260K
CTAS icon
69
Cintas
CTAS
$81.3B
$6.47M 0.24%
31,444
+532
+2% +$103K
UBER icon
70
Uber
UBER
$140B
$6.45M 0.23%
85,840
+15,301
+22% +$1.08M
SPGI icon
71
S&P Global
SPGI
$124B
$6.23M 0.23%
12,055
-152
-1% -$75.2K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.22M 0.23%
9
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$6.14M 0.22%
9,914
+219
+2% +$130K
CMCSA icon
74
Comcast
CMCSA
$78.3B
$6.12M 0.22%
146,544
+5,386
+4% +$213K
VTV icon
75
Vanguard Value ETF
VTV
$188B
$6.11M 0.22%
35,014
-1,495
-4% -$250K
1 2
3
4 5

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.