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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
DFSE
751
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$344K 0.01%
10,395
– –
TAK icon
752
Takeda Pharmaceutical
TAK
$55.1B
$343K 0.01%
25,913
-8,391
-24% -$115K
APAM icon
753
Artisan Partners
APAM
$2.79B
$340K 0.01%
7,904
-9
-0.1% -$411
CSL icon
754
Carlisle Companies
CSL
$13.6B
$340K 0.01%
921
+131
+17% +$57.1K
OMAB icon
755
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$340K 0.01%
4,948
-187
-4% -$12.7K
SWK icon
756
Stanley Black & Decker
SWK
$14.2B
$336K 0.01%
4,189
+190
+5% +$17.6K
GGB icon
757
Gerdau
GGB
$9.44B
$336K 0.01%
116,728
+11,715
+11% +$38.7K
CW icon
758
Curtiss-Wright
CW
$27.7B
$336K 0.01%
947
+57
+6% +$20.5K
O icon
759
Realty Income
O
$61.2B
$335K 0.01%
6,265
-2,422
-28% -$141K
FCN icon
760
FTI Consulting
FCN
$4.82B
$332K 0.01%
1,737
-210
-11% -$43.3K
FIX icon
761
Comfort Systems
FIX
$61B
$331K 0.01%
780
+9
+1% +$3.95K
EXPO icon
762
Exponent
EXPO
$2.98B
$331K 0.01%
3,712
+434
+13% +$43.7K
OBDC icon
763
Blue Owl Capital
OBDC
$5.35B
$330K 0.01%
21,302
-7,499
-26% -$113K
AYI icon
764
Acuity Brands
AYI
$9.88B
$330K 0.01%
1,129
+218
+24% +$68.1K
VPU
765
Vanguard Utilities ETF
VPU
$8.83B
$329K 0.01%
+2,011
New +$344K
AXON
766
Axon Enterprise
AXON
$40.5B
$329K 0.01%
+552
New +$300K
SMH icon
767
VanEck Semiconductor ETF
SMH
$67.6B
$328K 0.01%
1,353
– –
AZPN
768
DELISTED
Aspen Technology Inc
AZPN
$327K 0.01%
+1,311
New +$320K
ORI icon
769
Old Republic International
ORI
$10.3B
$327K 0.01%
9,030
-1,093
-11% -$39.9K
PCOR icon
770
Procore
PCOR
$6.46B
$326K 0.01%
4,351
-686
-14% -$48.7K
SF
771
Stifel
SF
$12.3B
$325K 0.01%
4,595
+359
+8% +$25.6K
POWI icon
772
Power Integrations
POWI
$3.54B
$325K 0.01%
5,259
+443
+9% +$28.2K
HESM icon
773
Hess Midstream
HESM
$5.22B
$324K 0.01%
+8,753
New +$315K
ASR icon
774
Grupo Aeroportuario del Sureste
ASR
$8.03B
$322K 0.01%
+1,250
New +$335K
CCL icon
775
Carnival Corporation Ltd
CCL
$36.1B
$322K 0.01%
12,925
+2,032
+19% +$47.6K
29 30
31
32 33

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.