We are live on ! Find out more
CG

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
CBOE icon
101
Cboe Global Markets
CBOE
$29.8B
$4.36M 0.16%
21,302
+211
+1% +$41.4K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.36M 0.16%
+38,606
New +$4.24M
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$4.35M 0.16%
22,693
+104
+0.5% +$19.1K
T icon
104
AT&T
T
$157B
$4.31M 0.16%
195,991
+30,281
+18% +$603K
HCA icon
105
HCA Healthcare
HCA
$83.5B
$4.3M 0.16%
10,591
-997
-9% -$365K
LMT icon
106
Lockheed Martin
LMT
$131B
$4.24M 0.15%
7,249
+440
+6% +$236K
LOW icon
107
Lowe's Companies
LOW
$113B
$4.18M 0.15%
15,427
+383
+3% +$92.8K
RSI icon
108
Rush Street Interactive
RSI
$3.22B
$4.18M 0.15%
+385,077
New +$3.72M
TJX icon
109
TJX Companies
TJX
$170B
$4.17M 0.15%
35,510
+2,521
+8% +$289K
KO icon
110
Coca-Cola
KO
$349B
$4.16M 0.15%
57,575
+8,691
+18% +$595K
KLAC icon
111
KLA
KLAC
$286B
$4.15M 0.15%
53,600
-3,830
-7% -$301K
ISRG icon
112
Intuitive Surgical
ISRG
$119B
$4.05M 0.15%
8,253
+737
+10% +$343K
PHM icon
113
Pultegroup
PHM
$23.7B
$4.04M 0.15%
28,129
+3,993
+17% +$508K
B
114
Barrick Mining
B
$62.3B
$4.03M 0.15%
202,547
+998
+0.5% +$19K
KR icon
115
Kroger
KR
$34.2B
$4.01M 0.15%
69,933
-2,140
-3% -$115K
ASML icon
116
ASML
ASML
$693B
$3.99M 0.15%
4,793
-50
-1% -$44.7K
GEV icon
117
GE Vernova
GEV
$275B
$3.99M 0.15%
15,652
+62
+0.4% +$11.9K
VGT icon
118
Vanguard Information Technology ETF
VGT
$140B
$3.97M 0.14%
54,024
-2,416
-4% -$172K
EBAY icon
119
eBay
EBAY
$48.5B
$3.96M 0.14%
60,771
+8,116
+15% +$467K
C icon
120
Citigroup
C
$221B
$3.95M 0.14%
63,162
+1,517
+2% +$93.8K
BLDR icon
121
Builders FirstSource
BLDR
$7.59B
$3.92M 0.14%
20,216
-1,208
-6% -$200K
BSX icon
122
Boston Scientific
BSX
$64.8B
$3.9M 0.14%
46,512
+3,686
+9% +$291K
AMAT icon
123
Applied Materials
AMAT
$447B
$3.9M 0.14%
19,290
+191
+1% +$39.2K
DUHP icon
124
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.87M 0.14%
113,681
+53,996
+90% +$1.77M
APP icon
125
Applovin
APP
$134B
$3.87M 0.14%
29,646
+15,340
+107% +$1.4M
3 4
5
6 7

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.