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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
CRWD icon
51
CrowdStrike
CRWD
$187B
$10.2M 0.33%
118,984
-1,824
-2% -$152K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.1B
$10.2M 0.33%
134,571
+8,420
+7% +$667K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$185B
$10M 0.33%
142,960
+25,472
+22% +$1.88M
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$9.88M 0.32%
269,310
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.8B
$9.83M 0.32%
424,130
+203
+0% +$4.73K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.76M 0.32%
54,814
-3,700
-6% -$672K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$62.2B
$9.43M 0.31%
+33,208
New +$9.66M
AGI icon
58
Alamos Gold
AGI
$12.3B
$9.4M 0.31%
509,867
+383
+0.1% +$7.41K
CVX icon
59
Chevron
CVX
$387B
$9.39M 0.31%
64,853
+2,533
+4% +$388K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$9.25M 0.3%
28,711
+1
+0% +$324
BAC icon
61
Bank of America
BAC
$430B
$8.78M 0.29%
199,692
+10,828
+6% +$476K
BKNG icon
62
Booking.com
BKNG
$134B
$8.74M 0.29%
43,975
+2,875
+7% +$553K
CSCO icon
63
Cisco
CSCO
$444B
$8.42M 0.28%
142,307
-7,543
-5% -$431K
FICO icon
64
Fair Isaac
FICO
$28B
$8.25M 0.27%
4,146
+71
+2% +$152K
TMUS icon
65
T-Mobile US
TMUS
$183B
$7.95M 0.26%
36,008
+3,255
+10% +$740K
ABBV icon
66
AbbVie
ABBV
$454B
$7.61M 0.25%
42,821
+1,624
+4% +$299K
VUG icon
67
Vanguard Growth ETF
VUG
$217B
$7.4M 0.24%
108,138
-27,312
-20% -$1.83M
MRK icon
68
Merck
MRK
$322B
$7.08M 0.23%
70,648
+1,573
+2% +$162K
EBAY icon
69
eBay
EBAY
$48.5B
$6.89M 0.23%
111,262
+50,491
+83% +$3.21M
ADP icon
70
Automatic Data Processing
ADP
$97.1B
$6.86M 0.22%
23,307
+1,857
+9% +$549K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.81M 0.22%
10
+1
+11% +$693K
ADBE icon
72
Adobe
ADBE
$84.3B
$6.73M 0.22%
15,136
-2,890
-16% -$1.43M
WFC icon
73
Wells Fargo
WFC
$261B
$6.62M 0.22%
94,222
+10,551
+13% +$720K
S icon
74
SentinelOne
S
$5.96B
$6.6M 0.22%
297,349
-17,522
-6% -$447K
SPGI icon
75
S&P Global
SPGI
$124B
$6.36M 0.21%
12,769
+714
+6% +$362K
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 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.