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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
TK icon
951
Teekay
TK
$975M
$165K 0.01%
23,784
-4,225
-15% -$32.6K
AES icon
952
AES
AES
$10.6B
$165K 0.01%
+12,794
New +$191K
NXC
953
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$146K ﹤0.01%
+11,318
New +$153K
RIVN icon
954
Rivian
RIVN
$22.9B
$141K ﹤0.01%
+10,608
New +$122K
ELAN icon
955
Elanco Animal Health
ELAN
$12.4B
$141K ﹤0.01%
11,637
-45,443
-80% -$595K
RWT
956
Redwood Trust
RWT
$616M
$137K ﹤0.01%
21,000
– –
TEF
957
DELISTED
Telefonica
TEF
$137K ﹤0.01%
32,804
-2,441
-7% -$11K
HTBK
958
DELISTED
Heritage Commerce
HTBK
$136K ﹤0.01%
14,542
+38
+0.3% +$383
SRTA
959
Strata Critical Medical Inc
SRTA
$436M
$132K ﹤0.01%
31,000
– –
ABEV icon
960
Ambev
ABEV
$47.3B
$128K ﹤0.01%
65,189
+7,211
+12% +$16K
UAA icon
961
Under Armour
UAA
$3B
$127K ﹤0.01%
15,295
+3,448
+29% +$31.5K
PRCH icon
962
Porch Group
PRCH
$1.3B
$118K ﹤0.01%
23,888
– –
NU icon
963
Nu Holdings
NU
$68.1B
$109K ﹤0.01%
10,517
-4,298
-29% -$57.2K
VGSR icon
964
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$109K ﹤0.01%
10,734
+65
+0.6% +$694
WBA
965
DELISTED
Walgreens Boots Alliance
WBA
$108K ﹤0.01%
+11,557
New +$107K
IMMR icon
966
Immersion
IMMR
$216M
$101K ﹤0.01%
11,625
+81
+0.7% +$708
CX icon
967
Cemex
CX
$17.4B
$100K ﹤0.01%
17,726
-2,749
-13% -$15.6K
FOSL icon
968
Fossil Group
FOSL
$239M
$90.8K ﹤0.01%
54,389
– –
SABR icon
969
Sabre
SABR
$656M
$87.6K ﹤0.01%
24,003
-370
-2% -$1.36K
NIO icon
970
NIO
NIO
$11.3B
$86.1K ﹤0.01%
19,742
+5,347
+37% +$27.2K
MPT
971
Medical Properties Trust
MPT
$2.89B
$83.6K ﹤0.01%
+20,737
New +$92.9K
BRY
972
DELISTED
Berry Corp
BRY
$69.9K ﹤0.01%
+16,916
New +$78.1K
EPM icon
973
Evolution Petroleum
EPM
$137M
$62.9K ﹤0.01%
12,030
-1,374
-10% -$7.52K
ADPT icon
974
Adaptive Biotechnologies
ADPT
$3.56B
$62.4K ﹤0.01%
10,415
-2,500
-19% -$13.8K
CSAN icon
975
Cosan
CSAN
$2.96B
$61.1K ﹤0.01%
+11,236
New +$84.4K
37 38
39
40 41

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.