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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
GILD icon
151
Gilead Sciences
GILD
$162B
$3.22M 0.12%
38,399
-1,778
-4% -$136K
DE icon
152
Deere & Co
DE
$165B
$3.21M 0.12%
7,653
-47
-0.6% -$17.7K
OKE icon
153
Oneok
OKE
$58.7B
$3.2M 0.12%
35,101
+25,549
+267% +$2.22M
UNP icon
154
Union Pacific
UNP
$181B
$3.18M 0.12%
12,906
+212
+2% +$51.4K
SCHW
155
Charles Schwab
SCHW
$177B
$3.15M 0.11%
48,607
-7,348
-13% -$483K
BMY icon
156
Bristol-Myers Squibb
BMY
$126B
$3.14M 0.11%
60,637
+15,870
+35% +$744K
SYK icon
157
Stryker
SYK
$122B
$3.12M 0.11%
8,611
+234
+3% +$80.8K
MPC icon
158
Marathon Petroleum
MPC
$91.2B
$3.03M 0.11%
18,616
-246
-1% -$41.6K
CL icon
159
Colgate-Palmolive
CL
$72.1B
$3M 0.11%
28,879
+9,554
+49% +$974K
MDLZ icon
160
Mondelez International
MDLZ
$77.1B
$2.97M 0.11%
+40,033
New +$2.81M
BNY
161
Bank of New York Mellon
BNY
$109B
$2.96M 0.11%
+41,231
New +$2.71M
MRSH
162
Marsh
MRSH
$84.2B
$2.96M 0.11%
13,267
+649
+5% +$144K
VT icon
163
Vanguard Total World Stock ETF
VT
$76.3B
$2.94M 0.11%
24,591
+502
+2% +$57.7K
COIN icon
164
Coinbase
COIN
$42.5B
$2.94M 0.11%
16,513
+4,965
+43% +$995K
TMFG icon
165
Motley Fool Global Opportunities ETF
TMFG
$343M
$2.89M 0.11%
91,222
– –
COP icon
166
ConocoPhillips
COP
$146B
$2.88M 0.1%
27,372
-1,889
-6% -$207K
NEE icon
167
NextEra Energy
NEE
$187B
$2.87M 0.1%
33,960
+2,616
+8% +$204K
ANET icon
168
Arista Networks
ANET
$222B
$2.85M 0.1%
29,716
+5,900
+25% +$514K
CDNS icon
169
Cadence Design Systems
CDNS
$91.1B
$2.84M 0.1%
10,461
-1,058
-9% -$292K
AMP icon
170
Ameriprise Financial
AMP
$46B
$2.83M 0.1%
6,020
+15
+0.2% +$6.51K
VICI icon
171
VICI Properties
VICI
$29B
$2.82M 0.1%
83,450
+36,717
+79% +$1.16M
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.7B
$2.79M 0.1%
135,582
+318
+0.2% +$6.29K
CDC icon
173
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$2.78M 0.1%
42,840
– –
CMI icon
174
Cummins
CMI
$91.8B
$2.78M 0.1%
8,579
+255
+3% +$75.5K
DELL icon
175
Dell
DELL
$284B
$2.74M 0.1%
23,120
-65
-0.3% -$7.57K
5 6
7
8 9

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.