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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
(+11%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
| 3 |
Quanta Services
PWR
|
+$12.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 5 |
Costco
COST
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sky Harbour Group
SKYH
|
+$6.97M |
| 2 |
SoFi Technologies
SOFI
|
+$5.15M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Terreno Realty
TRNO
$7.68B
| – | – |
-16,519
| Closed | -$1.11M |
|
1052
Sixth Street Specialty
TSLX
$1.59B
| – | – |
-11,207
| Closed | -$230K |
|
1053
Vident US Equity Strategy ETF
VUSE
$661M
| – | – |
-5,324
| Closed | -$305K |
|
1054
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-1,336
| Closed | -$210K |
|
1055
West Pharmaceutical
WST
$23.1B
| – | – |
-901
| Closed | -$270K |
|
1056
W&T Offshore
WTI
$545M
| – | – |
-13,791
| Closed | -$29.7K |
|
1057
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,861
| Closed | -$201K |
|
1058
Zeta Global
ZETA
$4.77B
| – | – |
-8,917
| Closed | -$266K |
|
1059
Zscaler
ZS
$23B
| – | – |
-1,228
| Closed | -$210K |
|
1060
ZTO Express
ZTO
$18.2B
| – | – |
-9,166
| Closed | -$230K |
|
|
ETH
1061
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| – | – |
-1,223
| Closed | -$29.8K |
|
|
MRO
1062
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-36,476
| Closed | -$971K |
|
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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.