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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
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$53.6M |
| 2 |
Amazon
AMZN
|
+$52.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$8.39M |
| 3 |
NVIDIA
NVDA
|
+$4.55M |
| 4 |
American Express
AXP
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VXRT
901
DELISTED
Vaxart
VXRT
| $19.5K | ﹤0.01% |
23,000
| – | – |
|
902
Globalstar
GSAT
$10.1B
| $12.4K | ﹤0.01% |
667
| – | – |
|
903
American Airlines Group
AAL
$9.58B
| – | – |
-12,768
| Closed | -$145K |
|
904
Analog Devices
ADI
$181B
| – | – |
-15,026
| Closed | -$3.43M |
|
905
Archer Daniels Midland
ADM
$41.6B
| – | – |
-4,249
| Closed | -$257K |
|
|
906
Arthur J. Gallagher & Co
AJG
$63.1B
| – | – |
-32,343
| Closed | -$8.39M |
|
907
Aemetis
AMTX
$121M
| – | – |
-22,000
| Closed | -$66.2K |
|
908
Ares Management
ARES
$28.1B
| – | – |
-2,174
| Closed | -$290K |
|
909
AvalonBay Communities
AVB
$27B
| – | – |
-1,133
| Closed | -$236K |
|
|
910
American Express
AXP
$220B
| – | – |
-18,691
| Closed | -$4.33M |
|
911
Baidu
BIDU
$36.2B
| – | – |
-2,754
| Closed | -$238K |
|
912
BioNTech
BNTX
$22.8B
| – | – |
-2,558
| Closed | -$206K |
|
913
Betterware México
BWMX
$638M
| – | – |
-11,570
| Closed | -$169K |
|
914
Boston Properties
BXP
$11B
| – | – |
-4,002
| Closed | -$250K |
|
915
Citizens Financial Group
CFG
$30.4B
| – | – |
-15,739
| Closed | -$567K |
|
916
CMS Energy
CMS
$23.1B
| – | – |
-3,669
| Closed | -$218K |
|
917
Core & Main
CNM
$8.17B
| – | – |
-5,839
| Closed | -$286K |
|
918
Coherent
COHR
$56.2B
| – | – |
-3,695
| Closed | -$268K |
|
919
Dollar General
DG
$26.1B
| – | – |
-1,989
| Closed | -$263K |
|
920
Amdocs
DOX
$5.54B
| – | – |
-2,780
| Closed | -$221K |
|
921
Alpha Tau Medical
DRTS
$1.14B
| – | – |
-23,323
| Closed | -$59K |
|
922
DaVita
DVA
$15.1B
| – | – |
-1,980
| Closed | -$276K |
|
923
Equifax
EFX
$20.2B
| – | – |
-1,518
| Closed | -$368K |
|
924
Edison International
EIX
$30.7B
| – | – |
-5,830
| Closed | -$419K |
|
925
Estee Lauder
EL
$29.1B
| – | – |
-3,504
| Closed | -$373K |
|
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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.