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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
LHX icon
851
L3Harris
LHX
$55.9B
$262K 0.01%
+1,243
New +$298K
TOL icon
852
Toll Brothers
TOL
$14B
$261K 0.01%
2,074
-46
-2% -$6.83K
DFAX icon
853
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$259K 0.01%
10,437
– –
GPN icon
854
Global Payments
GPN
$22.1B
$259K 0.01%
2,313
+206
+10% +$22.5K
HRB icon
855
H&R Block
HRB
$5.18B
$259K 0.01%
4,856
-1,046
-18% -$61.5K
SSB icon
856
SouthState Bank Corp
SSB
$10.4B
$255K 0.01%
2,567
+140
+6% +$14.4K
CNO icon
857
CNO Financial Group
CNO
$4.97B
$253K 0.01%
+6,804
New +$253K
ANSS
858
DELISTED
Ansys
ANSS
$253K 0.01%
750
+47
+7% +$15.8K
KBH icon
859
KB Home
KBH
$3.48B
$252K 0.01%
3,840
-1,680
-30% -$131K
TTEK icon
860
Tetra Tech
TTEK
$8.23B
$251K 0.01%
6,306
-1,939
-24% -$87K
BTC
861
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$251K 0.01%
+6,000
New +$221K
SCHE icon
862
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$251K 0.01%
9,412
+105
+1% +$2.96K
WSO icon
863
Watsco Inc
WSO
$14.9B
$249K 0.01%
+526
New +$266K
COLL icon
864
Collegium Pharmaceutical
COLL
$1.14B
$249K 0.01%
8,698
+543
+7% +$18K
WEC icon
865
WEC Energy
WEC
$37.7B
$249K 0.01%
+2,644
New +$256K
VBR icon
866
Vanguard Small-Cap Value ETF
VBR
$37.1B
$249K 0.01%
1,254
-8
-0.6% -$1.64K
AVY icon
867
Avery Dennison
AVY
$12.3B
$246K 0.01%
1,315
-11
-0.8% -$2.25K
ADC icon
868
Agree Realty
ADC
$9.68B
$246K 0.01%
3,467
+9
+0.3% +$670
TRP icon
869
TC Energy
TRP
$73.5B
$245K 0.01%
+5,266
New +$249K
RNR icon
870
RenaissanceRe
RNR
$13.8B
$244K 0.01%
979
-44
-4% -$11.8K
VNO icon
871
Vornado Realty Trust
VNO
$7.47B
$240K 0.01%
+5,714
New +$242K
WAFD icon
872
WaFd
WAFD
$2.72B
$240K 0.01%
+7,449
New +$262K
NTES icon
873
NetEase
NTES
$76.5B
$239K 0.01%
+2,680
New +$235K
LBTYK icon
874
Liberty Global Class C
LBTYK
$3.25B
$239K 0.01%
18,171
+425
+2% +$7.34K
XLC icon
875
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$239K 0.01%
+2,464
New +$235K
33 34
35
36 37

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.