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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
MDT icon
126
Medtronic
MDT
$105B
$3.85M 0.14%
42,404
+8,364
+25% +$704K
DIS icon
127
Walt Disney
DIS
$161B
$3.83M 0.14%
39,822
-3,575
-8% -$329K
XYZ
128
Block Inc
XYZ
$45.5B
$3.82M 0.14%
56,880
-311
-0.5% -$20.1K
VV icon
129
Vanguard Large-Cap ETF
VV
$51.8B
$3.77M 0.14%
14,265
+956
+7% +$243K
NOW icon
130
ServiceNow
NOW
$95.1B
$3.74M 0.14%
20,885
+915
+5% +$150K
CI icon
131
Cigna
CI
$75.7B
$3.74M 0.14%
10,785
-621
-5% -$214K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.73M 0.14%
19,643
+1,221
+7% +$222K
MU icon
133
Micron Technology
MU
$1.12T
$3.7M 0.13%
35,653
-205
-0.6% -$21.4K
PGR icon
134
Progressive
PGR
$120B
$3.69M 0.13%
14,547
+995
+7% +$231K
PNC icon
135
PNC Financial Services
PNC
$99.5B
$3.66M 0.13%
19,809
+219
+1% +$38.4K
URI icon
136
United Rentals
URI
$70.9B
$3.65M 0.13%
4,507
+183
+4% +$132K
ETN icon
137
Eaton
ETN
$161B
$3.64M 0.13%
10,976
+3,660
+50% +$1.12M
PANW icon
138
Palo Alto Networks
PANW
$265B
$3.63M 0.13%
21,268
+830
+4% +$140K
MCK icon
139
McKesson
MCK
$96.5B
$3.59M 0.13%
7,248
-336
-4% -$187K
CABO icon
140
Cable One
CABO
$211M
$3.57M 0.13%
10,200
-37
-0.4% -$13.2K
NVS icon
141
Novartis
NVS
$297B
$3.56M 0.13%
30,985
-1,904
-6% -$216K
SRE icon
142
Sempra
SRE
$61.1B
$3.56M 0.13%
+42,236
New +$3.38M
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.53M 0.13%
102,956
+4,886
+5% +$161K
SAP icon
144
SAP
SAP
$171B
$3.51M 0.13%
15,323
+830
+6% +$176K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.46M 0.13%
19,332
+1,665
+9% +$284K
BLK icon
146
Blackrock
BLK
$161B
$3.45M 0.13%
3,638
+294
+9% +$254K
BAPR icon
147
Innovator US Equity Buffer ETF April
BAPR
$403M
$3.39M 0.12%
78,220
-4,468
-5% -$188K
TDG icon
148
TransDigm Group
TDG
$67.9B
$3.36M 0.12%
2,354
-12
-0.5% -$15.6K
HON icon
149
Honeywell
HON
$78B
$3.31M 0.12%
17,005
-193
-1% -$37.4K
CB icon
150
Chubb
CB
$137B
$3.24M 0.12%
11,188
-239
-2% -$65.5K
4 5
6
7 8

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.