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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
KEX icon
826
Kirby Corp
KEX
$7.95B
$214K 0.01%
+1,750
New +$209K
KBWB icon
827
Invesco KBW Bank ETF
KBWB
$7.08B
$214K 0.01%
3,646
-223
-6% -$12.7K
ADMA icon
828
ADMA Biologics
ADMA
$1.92B
$212K 0.01%
10,598
-3,505
-25% -$54.5K
MIDD icon
829
Middleby
MIDD
$6.05B
$211K 0.01%
+1,518
New +$204K
R icon
830
Ryder
R
$10.4B
$210K 0.01%
+1,442
New +$195K
WMS icon
831
Advanced Drainage Systems
WMS
$10.9B
$210K 0.01%
1,336
-203
-13% -$31.7K
ZS icon
832
Zscaler
ZS
$23B
$210K 0.01%
+1,228
New +$224K
BPOP icon
833
Popular Inc
BPOP
$11B
$208K 0.01%
+2,064
New +$201K
AEIS icon
834
Advanced Energy
AEIS
$12.2B
$208K 0.01%
1,979
-183
-8% -$19.2K
EXP icon
835
Eagle Materials
EXP
$6.6B
$208K 0.01%
+723
New +$181K
TIMB icon
836
TIM SA
TIMB
$10.2B
$208K 0.01%
11,890
-1,950
-14% -$30.9K
FELE icon
837
Franklin Electric
FELE
$4.67B
$208K 0.01%
+1,982
New +$198K
VONG icon
838
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$207K 0.01%
+2,142
New +$200K
EWM icon
839
iShares MSCI Malaysia ETF
EWM
$305M
$206K 0.01%
+7,605
New +$187K
FV icon
840
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$205K 0.01%
3,526
– –
STM icon
841
STMicroelectronics
STM
$46B
$205K 0.01%
6,877
-555
-7% -$18.3K
CMA
842
DELISTED
Comerica
CMA
$204K 0.01%
+3,371
New +$186K
IMKTA icon
843
Ingles Markets
IMKTA
$1.63B
$203K 0.01%
+2,725
New +$200K
OEF icon
844
iShares S&P 100 ETF
OEF
$19.8B
$203K 0.01%
734
-110
-13% -$29.4K
WES icon
845
Western Midstream Partners
WES
$19.6B
$203K 0.01%
+5,304
New +$209K
NU icon
846
Nu Holdings
NU
$68.1B
$202K 0.01%
14,815
+3,152
+27% +$42.4K
ZBH icon
847
Zimmer Biomet
ZBH
$17.7B
$201K 0.01%
1,861
-3,976
-68% -$434K
CCL icon
848
Carnival Corporation Ltd
CCL
$36.1B
$201K 0.01%
+10,893
New +$184K
LKQ icon
849
LKQ Corp
LKQ
$6.58B
$201K 0.01%
5,041
-1,642
-25% -$67.7K
SNDL icon
850
Sundial Growers
SNDL
$325M
$198K 0.01%
96,000
-15,000
-14% -$31.4K
32 33
34
35 36

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.