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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
VT icon
126
Vanguard Total World Stock ETF
VT
$76.3B
$4.12M 0.13%
35,069
+10,478
+43% +$1.26M
ETN icon
127
Eaton
ETN
$157B
$4.08M 0.13%
12,294
+1,318
+12% +$463K
BLK icon
128
Blackrock
BLK
$164B
$4.07M 0.13%
3,969
+331
+9% +$336K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$4.04M 0.13%
21,847
+2,204
+11% +$423K
HON icon
130
Honeywell
HON
$77B
$4M 0.13%
18,785
+1,780
+10% +$371K
CBOE icon
131
Cboe Global Markets
CBOE
$29.8B
$3.99M 0.13%
20,436
-866
-4% -$178K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$3.99M 0.13%
51,368
-2,656
-5% -$204K
AMGN icon
133
Amgen
AMGN
$203B
$3.98M 0.13%
15,270
-1,154
-7% -$342K
PNC icon
134
PNC Financial Services
PNC
$100B
$3.91M 0.13%
20,297
+488
+2% +$95.9K
GILD icon
135
Gilead Sciences
GILD
$161B
$3.91M 0.13%
42,369
+3,970
+10% +$357K
SCHW
136
Charles Schwab
SCHW
$177B
$3.91M 0.13%
52,841
+4,234
+9% +$317K
OKE icon
137
Oneok
OKE
$58.7B
$3.9M 0.13%
38,796
+3,695
+11% +$378K
VV icon
138
Vanguard Large-Cap ETF
VV
$51.9B
$3.85M 0.13%
14,290
+25
+0.2% +$6.77K
MDT icon
139
Medtronic
MDT
$107B
$3.85M 0.13%
47,767
+5,363
+13% +$464K
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.84M 0.13%
113,732
+51
+0% +$1.76K
SRE icon
141
Sempra
SRE
$60.8B
$3.79M 0.12%
42,865
+629
+1% +$55K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.7M 0.12%
21,140
+1,808
+9% +$327K
ADI icon
143
Analog Devices
ADI
$181B
$3.7M 0.12%
+17,419
New +$3.85M
BABA icon
144
Alibaba
BABA
$269B
$3.7M 0.12%
43,601
-1,663
-4% -$157K
HOOD icon
145
Robinhood
HOOD
$85.2B
$3.69M 0.12%
99,029
-1,498
-1% -$48.4K
CABO icon
146
Cable One
CABO
$213M
$3.69M 0.12%
10,183
-17
-0.2% -$6.36K
PANW icon
147
Palo Alto Networks
PANW
$264B
$3.68M 0.12%
20,248
-1,020
-5% -$193K
LMT icon
148
Lockheed Martin
LMT
$134B
$3.64M 0.12%
7,487
+238
+3% +$130K
ASML icon
149
ASML
ASML
$675B
$3.63M 0.12%
5,243
+450
+9% +$323K
CLS icon
150
Celestica
CLS
$35.1B
$3.59M 0.12%
38,907
-3,249
-8% -$254K
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 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.