We are live on ! Find out more
CG

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
NOK icon
776
Nokia
NOK
$50.8B
$252K 0.01%
57,766
+3,023
+6% +$12.2K
VCYT icon
777
Veracyte
VCYT
$4.52B
$252K 0.01%
+7,407
New +$208K
AKAM icon
778
Akamai
AKAM
$16.8B
$252K 0.01%
+2,492
New +$243K
AYI icon
779
Acuity Brands
AYI
$9.88B
$251K 0.01%
+911
New +$226K
VSEC icon
780
VSE Corp
VSEC
$5.48B
$250K 0.01%
3,023
+4
+0.1% +$348
CVLT icon
781
Commault Systems
CVLT
$5.89B
$249K 0.01%
+1,618
New +$228K
MSDL icon
782
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$245K 0.01%
+12,046
New +$250K
GEN icon
783
Gen Digital
GEN
$15.6B
$244K 0.01%
+8,908
New +$229K
UTHR icon
784
United Therapeutics
UTHR
$26.3B
$244K 0.01%
681
-13
-2% -$4.39K
DFAE icon
785
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$243K 0.01%
8,861
-1,110
-11% -$28.9K
CGXU icon
786
Capital Group International Focus Equity ETF
CGXU
$6.12B
$243K 0.01%
9,000
– –
K
787
DELISTED
Kellanova
K
$242K 0.01%
+3,001
New +$214K
REG icon
788
Regency Centers
REG
$15B
$241K 0.01%
3,282
-1,175
-26% -$81.3K
CACI icon
789
CACI
CACI
$10.8B
$241K 0.01%
+477
New +$221K
ITRN icon
790
Ituran Location and Control
ITRN
$1.08B
$240K 0.01%
8,913
-124
-1% -$3.3K
TPR icon
791
Tapestry
TPR
$28.8B
$240K 0.01%
+5,112
New +$211K
LII icon
792
Lennox International
LII
$18.8B
$239K 0.01%
395
+20
+5% +$11.4K
CYBR
793
DELISTED
CyberArk
CYBR
$239K 0.01%
818
-7
-0.8% -$1.89K
KSA icon
794
iShares MSCI Saudi Arabia ETF
KSA
$647M
$238K 0.01%
5,582
+439
+9% +$18.3K
RGA icon
795
Reinsurance Group of America
RGA
$15.7B
$238K 0.01%
+1,092
New +$232K
CPNG icon
796
Coupang
CPNG
$27.8B
$236K 0.01%
9,613
-125
-1% -$2.78K
SSB icon
797
SouthState Bank Corp
SSB
$10.4B
$236K 0.01%
+2,427
New +$222K
UI icon
798
Ubiquiti
UI
$31.8B
$235K 0.01%
+1,061
New +$194K
BVN icon
799
Compañía de Minas Buenaventura
BVN
$7.85B
$235K 0.01%
16,991
+346
+2% +$5.02K
DXCM icon
800
DexCom
DXCM
$27.6B
$235K 0.01%
3,503
-5,092
-59% -$418K
30 31
32
33 34

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.