We are live on ! Find out more
CG

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
TWST icon
726
Twist Bioscience
TWST
$5.62B
$368K 0.01%
7,918
+71
+0.9% +$3.21K
JXN icon
727
Jackson Financial
JXN
$8.32B
$367K 0.01%
4,218
+173
+4% +$16.9K
RGA icon
728
Reinsurance Group of America
RGA
$15.7B
$364K 0.01%
1,702
+610
+56% +$133K
UBS icon
729
UBS Group
UBS
$170B
$362K 0.01%
11,937
+1,261
+12% +$40K
VOYA icon
730
Voya Financial
VOYA
$8.94B
$362K 0.01%
5,256
-271
-5% -$21.2K
NOK icon
731
Nokia
NOK
$50.8B
$362K 0.01%
81,622
+23,856
+41% +$106K
CSQ icon
732
Calamos Strategic Total Return Fund
CSQ
$3.21B
$361K 0.01%
20,282
– –
HUBS icon
733
HubSpot
HUBS
$10.5B
$361K 0.01%
518
-155
-23% -$99.7K
ARKF icon
734
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$361K 0.01%
9,731
– –
UI icon
735
Ubiquiti
UI
$31.8B
$360K 0.01%
1,085
+24
+2% +$7.23K
VTR icon
736
Ventas
VTR
$48.9B
$359K 0.01%
6,054
+2,565
+74% +$161K
NMFC icon
737
New Mountain Finance
NMFC
$646M
$357K 0.01%
31,736
– –
MMYT icon
738
MakeMyTrip
MMYT
$4.67B
$357K 0.01%
3,179
-547
-15% -$58.6K
TPR icon
739
Tapestry
TPR
$28.8B
$355K 0.01%
5,428
+316
+6% +$17.2K
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$354K 0.01%
8,800
– –
WPP icon
741
WPP
WPP
$4.04B
$354K 0.01%
6,885
+350
+5% +$18.5K
EQT icon
742
EQT Corp
EQT
$33.2B
$353K 0.01%
7,663
+1,565
+26% +$64.5K
DORM icon
743
Dorman Products
DORM
$4.01B
$353K 0.01%
2,727
-9
-0.3% -$1.15K
HRL icon
744
Hormel Foods
HRL
$13.9B
$353K 0.01%
11,246
+518
+5% +$16.2K
CCJ icon
745
Cameco
CCJ
$38.3B
$349K 0.01%
+6,787
New +$370K
CHE icon
746
Chemed
CHE
$6.78B
$348K 0.01%
657
+11
+2% +$6.2K
GRMN
747
Garmin
GRMN
$46.9B
$348K 0.01%
+1,685
New +$330K
XBI icon
748
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$347K 0.01%
3,853
– –
FNDA icon
749
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$347K 0.01%
11,676
-11,404
-49% -$348K
IWP icon
750
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$345K 0.01%
+2,725
New +$346K
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 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.