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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6M 0.22%
46,798
-1,303
-3% -$161K
ADP icon
77
Automatic Data Processing
ADP
$97.1B
$5.97M 0.22%
21,450
+803
+4% +$210K
SOFI icon
78
SoFi Technologies
SOFI
$21.4B
$5.72M 0.21%
727,113
-11,196
-2% -$81.4K
QCOM icon
79
Qualcomm
QCOM
$180B
$5.68M 0.21%
33,407
+2,375
+8% +$419K
VZ icon
80
Verizon
VZ
$183B
$5.64M 0.21%
125,611
+6,851
+6% +$286K
PM icon
81
Philip Morris
PM
$298B
$5.55M 0.2%
45,244
+3,669
+9% +$426K
ABT icon
82
Abbott
ABT
$175B
$5.48M 0.2%
48,075
+3,591
+8% +$394K
AMGN icon
83
Amgen
AMGN
$201B
$5.29M 0.19%
16,424
+1,017
+7% +$333K
HPQ icon
84
HP
HPQ
$22.4B
$5.28M 0.19%
146,041
+62,323
+74% +$2.2M
TXN icon
85
Texas Instruments
TXN
$259B
$5.27M 0.19%
25,529
+945
+4% +$190K
IBM icon
86
IBM
IBM
$194B
$5.13M 0.19%
23,212
+1,920
+9% +$376K
CAT icon
87
Caterpillar
CAT
$412B
$5.06M 0.18%
12,937
+1,661
+15% +$574K
MO icon
88
Altria Group
MO
$120B
$4.99M 0.18%
95,785
+4,233
+5% +$214K
PEP icon
89
PepsiCo
PEP
$184B
$4.97M 0.18%
29,244
-4,739
-14% -$814K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$4.96M 0.18%
52,864
+18,428
+54% +$1.67M
PFE icon
91
Pfizer
PFE
$143B
$4.92M 0.18%
169,975
-1,384
-0.8% -$40.4K
IP icon
92
International Paper
IP
$20.1B
$4.85M 0.18%
99,332
+11,047
+13% +$515K
BABA icon
93
Alibaba
BABA
$273B
$4.8M 0.17%
45,264
+4,978
+12% +$407K
AMD icon
94
Advanced Micro Devices
AMD
$880B
$4.73M 0.17%
28,813
+1,250
+5% +$190K
WFC icon
95
Wells Fargo
WFC
$261B
$4.73M 0.17%
83,671
+1,214
+1% +$68.7K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.58M 0.17%
18,800
-1,476
-7% -$344K
NEM icon
97
Newmont
NEM
$101B
$4.54M 0.17%
85,006
+4,414
+5% +$219K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.5M 0.16%
22,635
+929
+4% +$177K
MCD icon
99
McDonald's
MCD
$187B
$4.45M 0.16%
14,605
+1,760
+14% +$485K
INTU icon
100
Intuit
INTU
$77B
$4.39M 0.16%
7,066
+19
+0.3% +$12.1K
2 3
4
5 6

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.