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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
CVSA
751
Covista Inc
CVSA
$3.94B
$278K 0.01%
3,678
-135
-4% -$9.96K
HII icon
752
Huntington Ingalls Industries
HII
$11.3B
$277K 0.01%
+1,046
New +$277K
BALL icon
753
Ball Corp
BALL
$17B
$277K 0.01%
4,073
-401
-9% -$25.5K
BMO icon
754
Bank of Montreal
BMO
$125B
$275K 0.01%
3,046
+244
+9% +$20.8K
SCHE icon
755
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$272K 0.01%
9,307
+13
+0.1% +$352
WST icon
756
West Pharmaceutical
WST
$23.1B
$270K 0.01%
901
-204
-18% -$62.5K
VDE icon
757
Vanguard Energy ETF
VDE
$10.1B
$269K 0.01%
2,177
-131
-6% -$16.4K
JWN
758
DELISTED
Nordstrom
JWN
$268K 0.01%
11,931
+1,000
+9% +$22.2K
DIVO icon
759
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$267K 0.01%
6,490
+77
+1% +$3.06K
SE icon
760
Sea Limited
SE
$61.2B
$267K 0.01%
+2,835
New +$214K
ZETA icon
761
Zeta Global
ZETA
$4.77B
$266K 0.01%
+8,917
New +$210K
SF
762
Stifel
SF
$12.3B
$265K 0.01%
4,236
+369
+10% +$21.1K
AMCX icon
763
AMC Global Media
AMCX
$430M
$265K 0.01%
+30,444
New +$294K
ALG icon
764
Alamo Group
ALG
$2.01B
$264K 0.01%
1,466
– –
AEG icon
765
Aegon
AEG
$13.5B
$264K 0.01%
41,290
-9,722
-19% -$60.1K
ADC icon
766
Agree Realty
ADC
$9.68B
$262K 0.01%
+3,458
New +$245K
SGHC icon
767
SGHC Ltd
SGHC
$7.3B
$261K 0.01%
71,933
+1,959
+3% +$6.75K
ACIW icon
768
ACI Worldwide
ACIW
$5.72B
$259K 0.01%
+5,092
New +$233K
LUV icon
769
Southwest Airlines
LUV
$22B
$259K 0.01%
+8,740
New +$242K
GRVY
770
GRAVITY
GRVY
$427M
$258K 0.01%
4,359
-523
-11% -$36K
TK icon
771
Teekay
TK
$975M
$258K 0.01%
28,009
+3,674
+15% +$30.5K
FDS icon
772
Factset
FDS
$9.05B
$257K 0.01%
558
-95
-15% -$40.3K
ROL icon
773
Rollins
ROL
$18.6B
$254K 0.01%
+5,015
New +$248K
VBR icon
774
Vanguard Small-Cap Value ETF
VBR
$37.1B
$254K 0.01%
+1,262
New +$243K
TLK icon
775
Telkom Indonesia
TLK
$14.2B
$253K 0.01%
+12,798
New +$246K
29 30
31
32 33

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AP
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BHC
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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.