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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
AMX icon
1001
America Movil
AMX
$78.1B
– –
-11,141
Closed -$182K
BALL icon
1002
Ball Corp
BALL
$17B
– –
-4,073
Closed -$277K
BAX icon
1003
Baxter International
BAX
$11.6B
– –
-9,195
Closed -$351K
BF.B icon
1004
Brown-Forman Class B
BF.B
$12B
– –
-6,888
Closed -$341K
BPOP icon
1005
Popular Inc
BPOP
$11B
– –
-2,064
Closed -$208K
BXSL icon
1006
Blackstone Secured Lending
BXSL
$5.41B
– –
-12,818
Closed -$385K
CACI icon
1007
CACI
CACI
$10.8B
– –
-477
Closed -$241K
COLB icon
1008
Columbia Banking Systems
COLB
$9.02B
– –
-28,371
Closed -$741K
CRUS icon
1009
Cirrus Logic
CRUS
$6.74B
– –
-2,462
Closed -$306K
CSGP icon
1010
CoStar Group
CSGP
$11.3B
– –
-2,892
Closed -$218K
CVLT icon
1011
Commault Systems
CVLT
$5.89B
– –
-1,618
Closed -$249K
ENPH icon
1012
Enphase Energy
ENPH
$4.84B
– –
-2,041
Closed -$231K
EWM icon
1013
iShares MSCI Malaysia ETF
EWM
$305M
– –
-7,605
Closed -$206K
EXP icon
1014
Eagle Materials
EXP
$6.6B
– –
-723
Closed -$208K
FBRT
1015
Franklin BSP Realty Trust
FBRT
$601M
– –
-34,300
Closed -$460K
FIBK icon
1016
First Interstate BancSystem
FIBK
$3.7B
– –
-25,650
Closed -$787K
GRID
1017
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-2,353
Closed -$299K
GSM icon
1018
FerroAtlántica
GSM
$628M
– –
-40,184
Closed -$186K
GTX icon
1019
Garrett Motion
GTX
$5.9B
– –
-10,342
Closed -$84.6K
HII icon
1020
Huntington Ingalls Industries
HII
$11.3B
– –
-1,046
Closed -$277K
ICLR icon
1021
Icon
ICLR
$12.8B
– –
-1,276
Closed -$367K
IMKTA icon
1022
Ingles Markets
IMKTA
$1.63B
– –
-2,725
Closed -$203K
IMOS
1023
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-11,943
Closed -$279K
ITRN icon
1024
Ituran Location and Control
ITRN
$1.08B
– –
-8,913
Closed -$240K
KEX icon
1025
Kirby Corp
KEX
$7.95B
– –
-1,750
Closed -$214K
39 40
41
42 43

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.