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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
T icon
76
AT&T
T
$157B
$6.31M 0.21%
276,967
+80,976
+41% +$1.82M
GEV icon
77
GE Vernova
GEV
$275B
$6.28M 0.21%
19,062
+3,410
+22% +$1.07M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$100B
$6.22M 0.2%
227,492
-9,595
-4% -$273K
ABT icon
79
Abbott
ABT
$175B
$6.12M 0.2%
54,097
+6,022
+13% +$696K
MS icon
80
Morgan Stanley
MS
$338B
$6.02M 0.2%
+47,921
New +$5.9M
PM icon
81
Philip Morris
PM
$298B
$5.97M 0.2%
49,058
+3,814
+8% +$481K
AXP icon
82
American Express
AXP
$233B
$5.91M 0.19%
+19,906
New +$5.72M
CTAS icon
83
Cintas
CTAS
$81.3B
$5.71M 0.19%
31,275
-169
-0.5% -$35.5K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.71M 0.19%
44,780
-2,018
-4% -$263K
MO icon
85
Altria Group
MO
$120B
$5.68M 0.19%
106,684
+10,899
+11% +$581K
C icon
86
Citigroup
C
$221B
$5.68M 0.19%
80,628
+17,466
+28% +$1.18M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.61M 0.18%
28,659
+6,024
+27% +$1.2M
SKYH icon
88
Sky Harbour Group
SKYH
$352M
$5.49M 0.18%
460,586
-596,181
-56% -$6.97M
INTU icon
89
Intuit
INTU
$77B
$5.43M 0.18%
8,634
+1,568
+22% +$1M
CAT icon
90
Caterpillar
CAT
$412B
$5.41M 0.18%
14,914
+1,977
+15% +$767K
NVO
91
Novo Nordisk
NVO
$213B
$5.36M 0.18%
62,265
+1,013
+2% +$110K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$5.32M 0.17%
52,968
+104
+0.2% +$10.2K
QCOM icon
93
Qualcomm
QCOM
$180B
$5.28M 0.17%
34,376
+969
+3% +$159K
UBER icon
94
Uber
UBER
$140B
$5.27M 0.17%
87,424
+1,584
+2% +$113K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$5.24M 0.17%
10,062
+148
+1% +$81.4K
VTV icon
96
Vanguard Value ETF
VTV
$188B
$5.23M 0.17%
30,917
-4,097
-12% -$719K
IBM icon
97
IBM
IBM
$195B
$5.22M 0.17%
23,738
+526
+2% +$117K
SOFI icon
98
SoFi Technologies
SOFI
$21.4B
$5.09M 0.17%
330,674
-396,439
-55% -$5.15M
XYZ
99
Block Inc
XYZ
$45.5B
$4.92M 0.16%
57,850
+970
+2% +$79.6K
HPQ icon
100
HP
HPQ
$22.4B
$4.89M 0.16%
148,683
+2,642
+2% +$95K
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 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.