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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
JEF icon
801
Jefferies Financial Group
JEF
$12.9B
$301K 0.01%
3,844
+165
+4% +$11.9K
SLF icon
802
Sun Life Financial
SLF
$45.6B
$300K 0.01%
5,055
-6
-0.1% -$354
NRG icon
803
NRG Energy
NRG
$29.8B
$300K 0.01%
3,321
-118
-3% -$10.9K
LYB icon
804
LyondellBasell Industries
LYB
$19.5B
$298K 0.01%
4,008
+220
+6% +$18.5K
JWN
805
DELISTED
Nordstrom
JWN
$297K 0.01%
12,289
+358
+3% +$8.27K
ITUB icon
806
Itaú Unibanco
ITUB
$91.3B
$295K 0.01%
+66,027
New +$340K
AEE icon
807
Ameren
AEE
$31.5B
$295K 0.01%
3,311
+652
+25% +$58.4K
EMN icon
808
Eastman Chemical
EMN
$7.8B
$295K 0.01%
3,196
+128
+4% +$13.1K
EEM icon
809
iShares MSCI Emerging Markets ETF
EEM
$28B
$294K 0.01%
+7,032
New +$312K
PLGO
810
Pelagos Insurance Capital
PLGO
$2.19B
$294K 0.01%
16,217
-11
-0.1% -$204
HXL icon
811
Hexcel
HXL
$8.32B
$294K 0.01%
4,687
-67
-1% -$4.14K
IWO icon
812
iShares Russell 2000 Growth ETF
IWO
$14.5B
$294K 0.01%
+1,020
New +$302K
ARKK icon
813
ARK Innovation ETF
ARKK
$5.89B
$293K 0.01%
+5,169
New +$277K
PINC
814
DELISTED
Premier
PINC
$292K 0.01%
+13,768
New +$292K
APA icon
815
APA Corp
APA
$12.8B
$291K 0.01%
12,595
-233
-2% -$5.45K
ZBRA icon
816
Zebra Technologies
ZBRA
$12.4B
$291K 0.01%
+753
New +$292K
SPYV icon
817
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$291K 0.01%
+5,686
New +$303K
MCHP icon
818
Microchip Technology
MCHP
$42.8B
$290K 0.01%
5,054
-11,399
-69% -$784K
HEI icon
819
HEICO Corp
HEI
$48.9B
$289K 0.01%
1,217
-126
-9% -$32.6K
ZM icon
820
Zoom
ZM
$25.8B
$288K 0.01%
+3,533
New +$278K
VSEC icon
821
VSE Corp
VSEC
$5.48B
$288K 0.01%
3,025
+2
+0.1% +$211
TD icon
822
Toronto Dominion Bank
TD
$198B
$287K 0.01%
5,392
-493
-8% -$27.7K
RL icon
823
Ralph Lauren
RL
$22.2B
$286K 0.01%
+1,233
New +$263K
MTG icon
824
MGIC Investment
MTG
$6.27B
$286K 0.01%
+12,049
New +$301K
HTUS icon
825
Hull Tactical US ETF
HTUS
$152M
$286K 0.01%
7,500
– –
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 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.