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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
ELV icon
926
Elevance Health
ELV
$81.9B
– –
-6,318
Closed -$3.42M
ENVX icon
927
Enovix
ENVX
$862M
– –
-29,883
Closed -$404K
ERIC icon
928
Ericsson
ERIC
$30.7B
– –
-68,230
Closed -$421K
ETHO icon
929
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-4,014
Closed -$227K
EXR icon
930
Extra Space Storage
EXR
$31.2B
– –
-1,872
Closed -$291K
FAST icon
931
Fastenal
FAST
$54B
– –
-25,544
Closed -$803K
FMC icon
932
FMC
FMC
$1.42B
– –
-6,743
Closed -$392K
FMS icon
933
Fresenius Medical Care
FMS
$13.2B
– –
-10,879
Closed -$208K
GPC icon
934
Genuine Parts
GPC
$17.1B
– –
-4,863
Closed -$678K
GTLS
935
DELISTED
Chart Industries
GTLS
– –
-1,600
Closed -$231K
HPP
936
Hudson Pacific Properties
HPP
$834M
– –
-2,615
Closed -$88K
IBB icon
937
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,475
Closed -$477K
BRSL
938
Brightstar Lottery PLC
BRSL
$1.91B
– –
-61,172
Closed -$1.25M
IJR icon
939
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-17,563
Closed -$1.87M
IPG
940
DELISTED
Interpublic Group of Companies
IPG
– –
-28,495
Closed -$829K
ITUB icon
941
Itaú Unibanco
ITUB
$91.3B
– –
-61,049
Closed -$317K
IWM icon
942
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,384
Closed -$1.5M
IWO icon
943
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-827
Closed -$217K
IWP icon
944
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,725
Closed -$301K
KOF icon
945
Coca-Cola Femsa
KOF
$21.6B
– –
-12,652
Closed -$1.09M
LFST icon
946
Lifestance Health
LFST
$4.16B
– –
-10,062
Closed -$49.4K
LHX icon
947
L3Harris
LHX
$55.9B
– –
-1,155
Closed -$260K
LX
948
LexinFintech Holdings
LX
$244M
– –
-12,550
Closed -$20.7K
MCO icon
949
Moody's
MCO
$82.4B
– –
-4,885
Closed -$2.06M
MPT
950
Medical Properties Trust
MPT
$2.89B
– –
-20,864
Closed -$93.1K
36 37
38
39 40

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.