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
OLED icon
801
Universal Display
OLED
$3.71B
$234K 0.01%
+1,117
New +$226K
TPL icon
802
Texas Pacific Land
TPL
$28.9B
$234K 0.01%
+795
New +$218K
AEE icon
803
Ameren
AEE
$31.5B
$233K 0.01%
+2,659
New +$213K
AMCR icon
804
Amcor
AMCR
$20.6B
$231K 0.01%
4,084
+29
+0.7% +$1.54K
ENPH icon
805
Enphase Energy
ENPH
$4.84B
$231K 0.01%
+2,041
New +$228K
ZTO icon
806
ZTO Express
ZTO
$18.2B
$230K 0.01%
+9,166
New +$190K
TSLX icon
807
Sixth Street Specialty
TSLX
$1.59B
$230K 0.01%
11,207
-18
-0.2% -$378
DFSI
808
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$230K 0.01%
+6,435
New +$220K
INVA icon
809
Innoviva
INVA
$1.58B
$229K 0.01%
+11,878
New +$219K
SMG icon
810
ScottsMiracle-Gro
SMG
$4.03B
$227K 0.01%
+2,623
New +$184K
JEF icon
811
Jefferies Financial Group
JEF
$12.9B
$226K 0.01%
+3,679
New +$209K
ANSS
812
DELISTED
Ansys
ANSS
$224K 0.01%
703
-251
-26% -$79.8K
VTR icon
813
Ventas
VTR
$48.9B
$224K 0.01%
+3,489
New +$204K
VOX icon
814
Vanguard Communication Services ETF
VOX
$5.53B
$224K 0.01%
1,532
-746
-33% -$103K
EQT icon
815
EQT Corp
EQT
$33.2B
$223K 0.01%
+6,098
New +$207K
DFIN icon
816
Donnelley Financial Solutions
DFIN
$1.21B
$222K 0.01%
3,366
– –
MTCH icon
817
Match Group
MTCH
$8.84B
$221K 0.01%
+5,853
New +$205K
PSN icon
818
Parsons
PSN
$6.28B
$221K 0.01%
+2,130
New +$191K
ALB icon
819
Albemarle
ALB
$13.5B
$220K 0.01%
2,313
-13
-0.6% -$1.15K
SWKS icon
820
Skyworks Solutions
SWKS
$9.06B
$219K 0.01%
+2,215
New +$235K
AGCO icon
821
AGCO
AGCO
$8.78B
$219K 0.01%
2,235
-523
-19% -$48.7K
CSGP icon
822
CoStar Group
CSGP
$11.3B
$218K 0.01%
2,892
-118
-4% -$8.95K
NETL icon
823
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$217K 0.01%
+8,000
New +$206K
SCCO icon
824
Southern Copper
SCCO
$141B
$217K 0.01%
+1,989
New +$196K
GPN icon
825
Global Payments
GPN
$22.1B
$216K 0.01%
2,107
-1,026
-33% -$107K
31 32
33
34 35

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.