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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
GRID
726
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$299K 0.01%
2,353
+15
+0.6% +$1.79K
LW icon
727
Lamb Weston
LW
$6.82B
$299K 0.01%
4,611
+1,787
+63% +$118K
YUMC icon
728
Yum China
YUMC
$14.9B
$297K 0.01%
+6,588
New +$219K
SM icon
729
SM Energy
SM
$7.96B
$294K 0.01%
7,355
+26
+0.4% +$1.13K
HXL icon
730
Hexcel
HXL
$8.32B
$294K 0.01%
4,754
-416
-8% -$26.2K
SLF icon
731
Sun Life Financial
SLF
$45.6B
$294K 0.01%
5,061
-278
-5% -$14.5K
PLGO
732
Pelagos Insurance Capital
PLGO
$2.19B
$293K 0.01%
16,228
– –
AVY icon
733
Avery Dennison
AVY
$12.3B
$293K 0.01%
1,326
+150
+13% +$32.4K
CW icon
734
Curtiss-Wright
CW
$27.7B
$293K 0.01%
890
+105
+13% +$31.1K
OZK icon
735
Bank OZK
OZK
$5.49B
$293K 0.01%
6,805
+645
+10% +$27.5K
STAG icon
736
STAG Industrial
STAG
$7.86B
$291K 0.01%
7,424
-657
-8% -$25.8K
ARKF icon
737
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$290K 0.01%
9,731
– –
ALSN icon
738
Allison Transmission
ALSN
$10.1B
$290K 0.01%
+3,014
New +$258K
VST icon
739
Vistra
VST
$55.1B
$288K 0.01%
+2,430
New +$206K
SNA icon
740
Snap-on
SNA
$20.9B
$284K 0.01%
980
-186
-16% -$51.3K
JSTC icon
741
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$283K 0.01%
15,009
-900
-6% -$16.2K
DFAX icon
742
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$282K 0.01%
10,437
-470
-4% -$12.2K
OKTA icon
743
Okta
OKTA
$24.1B
$281K 0.01%
3,786
+930
+33% +$81.3K
SW
744
Smurfit Westrock
SW
$25.5B
$281K 0.01%
+5,686
New +$259K
IBKR icon
745
Interactive Brokers
IBKR
$40.9B
$281K 0.01%
8,056
+508
+7% +$15.7K
MTH icon
746
Meritage Homes
MTH
$4.87B
$280K 0.01%
2,726
-48
-2% -$4.53K
IMOS
747
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$279K 0.01%
11,943
-4,279
-26% -$102K
HTGC icon
748
Hercules Capital
HTGC
$2.94B
$279K 0.01%
14,200
– –
E icon
749
ENI
E
$76B
$279K 0.01%
9,025
+336
+4% +$10.5K
RNR icon
750
RenaissanceRe
RNR
$13.7B
$279K 0.01%
1,023
-1
-0.1% -$241
28 29
30
31 32

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.