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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
PKX icon
901
POSCO
PKX
$15.8B
$226K 0.01%
5,215
-1,105
-17% -$61.4K
VONG icon
902
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$226K 0.01%
2,187
+45
+2% +$4.56K
APOG icon
903
Apogee Enterprises
APOG
$850M
$225K 0.01%
+3,154
New +$248K
DFAE icon
904
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$225K 0.01%
8,861
– –
PLUS icon
905
ePlus
PLUS
$2.33B
$224K 0.01%
+3,032
New +$265K
PTGX icon
906
Protagonist Therapeutics
PTGX
$8.75B
$224K 0.01%
+5,802
New +$253K
GPK icon
907
Graphic Packaging
GPK
$3.26B
$223K 0.01%
8,191
-2,674
-25% -$77.3K
MOS icon
908
The Mosaic Company
MOS
$7.09B
$223K 0.01%
9,053
-16,307
-64% -$426K
CGXU icon
909
Capital Group International Focus Equity ETF
CGXU
$6.12B
$222K 0.01%
9,000
– –
CXW icon
910
CoreCivic
CXW
$3.1B
$220K 0.01%
+10,142
New +$186K
KSA icon
911
iShares MSCI Saudi Arabia ETF
KSA
$647M
$220K 0.01%
5,352
-230
-4% -$9.56K
NCLH icon
912
Norwegian Cruise Line
NCLH
$8.89B
$219K 0.01%
+8,522
New +$215K
VRSN icon
913
VeriSign
VRSN
$25.5B
$217K 0.01%
+1,049
New +$198K
HEI.A icon
914
HEICO Corp Class A
HEI.A
$35.4B
$216K 0.01%
+1,163
New +$234K
ROL icon
915
Rollins
ROL
$18.6B
$215K 0.01%
4,645
-370
-7% -$18.1K
NMR icon
916
Nomura Holdings
NMR
$28.7B
$213K 0.01%
36,828
-347
-0.9% -$1.97K
WBD icon
917
Warner Bros
WBD
$64.6B
$213K 0.01%
20,157
+8,213
+69% +$76.3K
NTRA icon
918
Natera
NTRA
$37.5B
$213K 0.01%
+1,345
New +$196K
CPNG icon
919
Coupang
CPNG
$27.8B
$212K 0.01%
9,662
+49
+0.5% +$1.2K
MTH icon
920
Meritage Homes
MTH
$4.87B
$212K 0.01%
2,754
+28
+1% +$2.56K
DFSI
921
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$211K 0.01%
6,435
– –
BILL icon
922
BILL Holdings
BILL
$4.33B
$211K 0.01%
+2,485
New +$185K
CMA
923
DELISTED
Comerica
CMA
$210K 0.01%
3,359
-12
-0.4% -$780
DFIN icon
924
Donnelley Financial Solutions
DFIN
$1.21B
$210K 0.01%
3,347
-19
-0.6% -$1.19K
PBH icon
925
Prestige Consumer Healthcare
PBH
$2.35B
$210K 0.01%
+2,688
New +$209K
35 36
37
38 39

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.