We are live on ! Find out more
CG

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
BBD icon
976
Banco Bradesco
BBD
$38.1B
$58K ﹤0.01%
29,190
+3,734
+15% +$8.74K
ILPT
977
Industrial Logistics Properties Trust
ILPT
$613M
$56K ﹤0.01%
+15,354
New +$59.2K
OPEN icon
978
Opendoor
OPEN
$3.69B
$54.8K ﹤0.01%
35,422
+1,288
+4% +$2.33K
LPL icon
979
LG Display
LPL
$3.17B
$52.6K ﹤0.01%
17,144
+5,618
+49% +$19.8K
EGY icon
980
Vaalco Energy
EGY
$594M
$46.3K ﹤0.01%
10,591
-1,319
-11% -$7.01K
KOS icon
981
Kosmos Energy
KOS
$1.56B
$45.1K ﹤0.01%
13,173
+1,194
+10% +$4.54K
UVIX icon
982
2x Long VIX Futures ETF
UVIX
$286M
$44.2K ﹤0.01%
+65
New +$55.4K
WOOF icon
983
Petco
WOOF
$745M
$43.9K ﹤0.01%
11,517
– –
NAT icon
984
Nordic American Tanker
NAT
$1.37B
$41.2K ﹤0.01%
16,327
+2,584
+19% +$7.94K
ADV icon
985
Advantage Solutions
ADV
$484M
$35.8K ﹤0.01%
491
-8
-2% -$653
AEON icon
986
AEON Biopharma
AEON
$11.1M
$33.9K ﹤0.01%
871
– –
ENIC icon
987
Enel Chile
ENIC
$5.96B
$32.3K ﹤0.01%
+11,232
New +$31.2K
SKIN icon
988
SkinHealth Systems
SKIN
$94.9M
$31.8K ﹤0.01%
20,000
– –
APYX icon
989
Apyx Medical
APYX
$165M
$31.6K ﹤0.01%
20,000
– –
ARAY icon
990
Accuray
ARAY
$28.4M
$29.7K ﹤0.01%
15,000
-5,000
-25% -$9.46K
CHGG icon
991
Chegg
CHGG
$108M
$28.4K ﹤0.01%
+17,609
New +$32.5K
PRPL icon
992
Purple Innovation
PRPL
$33.2M
$21.4K ﹤0.01%
1,097
+288
+36% +$6.52K
GSAT icon
993
Globalstar
GSAT
$10.2B
$20.7K ﹤0.01%
667
– –
SNDL icon
994
Sundial Growers
SNDL
$325M
$17.9K ﹤0.01%
10,000
-86,000
-90% -$169K
VXRT
995
DELISTED
Vaxart
VXRT
$15.2K ﹤0.01%
23,000
– –
KPTI icon
996
Karyopharm Therapeutics
KPTI
$168M
$7.84K ﹤0.01%
+773
New +$9.35K
ACHC icon
997
Acadia Healthcare
ACHC
$3.17B
– –
-5,704
Closed -$362K
ADMA icon
998
ADMA Biologics
ADMA
$1.92B
– –
-10,598
Closed -$212K
AGCO icon
999
AGCO
AGCO
$8.78B
– –
-2,235
Closed -$219K
AKAM icon
1000
Akamai
AKAM
$16.8B
– –
-2,492
Closed -$252K
38 39
40
41 42

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.