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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
NTNX icon
926
Nutanix
NTNX
$14.9B
$209K 0.01%
+3,423
New +$224K
FV icon
927
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$208K 0.01%
3,526
– –
FTDR icon
928
Frontdoor
FTDR
$5.02B
$208K 0.01%
+3,806
New +$206K
AIR icon
929
AAR Corp
AIR
$5.15B
$208K 0.01%
+3,395
New +$218K
FMC icon
930
FMC
FMC
$1.42B
$208K 0.01%
+4,214
New +$246K
JAZZ icon
931
Jazz Pharmaceuticals
JAZZ
$15.9B
$206K 0.01%
+1,674
New +$197K
INVA icon
932
Innoviva
INVA
$1.58B
$205K 0.01%
11,790
-88
-0.7% -$1.69K
J icon
933
Jacobs Solutions
J
$15.9B
$204K 0.01%
+1,539
New +$212K
CYBR
934
DELISTED
CyberArk
CYBR
$203K 0.01%
610
-208
-25% -$63.2K
MRNA icon
935
Moderna
MRNA
$21.5B
$203K 0.01%
+4,886
New +$234K
IHG icon
936
InterContinental Hotels
IHG
$23B
$203K 0.01%
+1,624
New +$194K
ALK icon
937
Alaska Air
ALK
$5.15B
$203K 0.01%
+3,132
New +$165K
SMG icon
938
ScottsMiracle-Gro
SMG
$4.03B
$202K 0.01%
3,046
+423
+16% +$33.4K
BVN icon
939
Compañía de Minas Buenaventura
BVN
$7.85B
$201K 0.01%
17,487
+496
+3% +$6.36K
DVA icon
940
DaVita
DVA
$15.1B
$200K 0.01%
+1,339
New +$210K
FELE icon
941
Franklin Electric
FELE
$4.67B
$200K 0.01%
2,053
+71
+4% +$7.39K
HMY icon
942
Harmony Gold Mining
HMY
$9.92B
$188K 0.01%
+22,944
New +$223K
EXTO
943
DELISTED
Almacenes Exito S.A
EXTO
$187K 0.01%
54,957
+9,077
+20% +$36.5K
PMT
944
PennyMac Mortgage Investment
PMT
$849M
$183K 0.01%
14,126
+479
+4% +$6.48K
TDAY
945
USA Today Co
TDAY
$1.23B
$181K 0.01%
35,769
+12,788
+56% +$67.9K
FORA
946
DELISTED
Forian
FORA
$179K 0.01%
86,784
– –
LCID icon
947
Lucid Motors
LCID
$2.46B
$176K 0.01%
5,826
-13,170
-69% -$343K
AMCR icon
948
Amcor
AMCR
$20.6B
$171K 0.01%
3,632
-452
-11% -$23.6K
PSO icon
949
Pearson
PSO
$9.78B
$168K 0.01%
10,397
-367
-3% -$5.47K
CIG icon
950
CEMIG Preferred Shares
CIG
$6.09B
$167K 0.01%
89,881
-839
-0.9% -$1.63K
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 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.