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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
KBWB icon
876
Invesco KBW Bank ETF
KBWB
$7.08B
$238K 0.01%
3,646
– –
FBIN icon
877
Fortune Brands Innovations
FBIN
$6.12B
$238K 0.01%
3,483
-1,225
-26% -$98.2K
CMS icon
878
CMS Energy
CMS
$23.1B
$237K 0.01%
+3,556
New +$245K
ALGN icon
879
Align Technology
ALGN
$12B
$236K 0.01%
+1,131
New +$253K
NBIX icon
880
Neurocrine Biosciences
NBIX
$17.7B
$236K 0.01%
+1,727
New +$214K
PBA icon
881
Pembina Pipeline
PBA
$29.9B
$235K 0.01%
+6,353
New +$259K
BBCA icon
882
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$234K 0.01%
+3,320
New +$242K
AMCX icon
883
AMC Global Media
AMCX
$430M
$233K 0.01%
23,582
-6,862
-23% -$60.7K
AEG icon
884
Aegon
AEG
$13.5B
$232K 0.01%
39,468
-1,822
-4% -$11.4K
GEN icon
885
Gen Digital
GEN
$15.6B
$232K 0.01%
8,481
-427
-5% -$12.3K
UHS icon
886
Universal Health Services
UHS
$9.43B
$232K 0.01%
1,294
-118
-8% -$24K
GRVY
887
GRAVITY
GRVY
$427M
$232K 0.01%
3,674
-685
-16% -$43.9K
LPX icon
888
Louisiana-Pacific
LPX
$5.2B
$232K 0.01%
+2,239
New +$244K
FLQM icon
889
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$231K 0.01%
+4,246
New +$239K
SBAC icon
890
SBA Communications
SBAC
$18.4B
$230K 0.01%
+1,130
New +$254K
RVTY icon
891
Revvity
RVTY
$12.3B
$229K 0.01%
+2,050
New +$241K
FLEX icon
892
Flex
FLEX
$43.4B
$229K 0.01%
+5,960
New +$221K
TOST icon
893
Toast
TOST
$16.8B
$229K 0.01%
+6,277
New +$221K
WB icon
894
Weibo
WB
$1.9B
$229K 0.01%
+23,937
New +$229K
E icon
895
ENI
E
$76B
$228K 0.01%
8,336
-689
-8% -$20.2K
FFIV icon
896
F5
FFIV
$22.1B
$227K 0.01%
+903
New +$216K
TEAM icon
897
Atlassian
TEAM
$22B
$227K 0.01%
+933
New +$214K
AEIS icon
898
Advanced Energy
AEIS
$12.2B
$227K 0.01%
1,960
-19
-1% -$2.14K
UAL icon
899
United Airlines
UAL
$38.4B
$227K 0.01%
+2,333
New +$197K
BXP icon
900
Boston Properties
BXP
$11B
$226K 0.01%
+3,005
New +$244K
34 35
36
37 38

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AP
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BHC
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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.