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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
DE icon
151
Deere & Co
DE
$168B
$3.54M 0.12%
8,312
+659
+9% +$278K
KO icon
152
Coca-Cola
KO
$353B
$3.53M 0.12%
56,729
-846
-1% -$55.2K
SYF icon
153
Synchrony
SYF
$23.6B
$3.53M 0.12%
54,274
+7,941
+17% +$486K
DHR icon
154
Danaher
DHR
$134B
$3.5M 0.11%
+15,214
New +$3.74M
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.47M 0.11%
100,387
-2,569
-2% -$90.5K
KLAC icon
156
KLA
KLAC
$275B
$3.44M 0.11%
54,650
+1,050
+2% +$71K
TRV icon
157
Travelers Companies
TRV
$80.6B
$3.36M 0.11%
+13,946
New +$3.48M
AMD icon
158
Advanced Micro Devices
AMD
$856B
$3.31M 0.11%
27,436
-1,377
-5% -$198K
MU icon
159
Micron Technology
MU
$1.03T
$3.29M 0.11%
39,075
+3,422
+10% +$348K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.27M 0.11%
29,186
+7,288
+33% +$779K
COP icon
161
ConocoPhillips
COP
$147B
$3.24M 0.11%
32,671
+5,299
+19% +$563K
URI icon
162
United Rentals
URI
$70.7B
$3.24M 0.11%
4,592
+85
+2% +$69.1K
CDNS icon
163
Cadence Design Systems
CDNS
$91.9B
$3.23M 0.11%
10,762
+301
+3% +$87.5K
SYK icon
164
Stryker
SYK
$126B
$3.23M 0.11%
8,953
+342
+4% +$127K
AMAT icon
165
Applied Materials
AMAT
$426B
$3.23M 0.11%
19,844
+554
+3% +$100K
UNP icon
166
Union Pacific
UNP
$183B
$3.23M 0.11%
14,148
+1,242
+10% +$294K
BNY
167
Bank of New York Mellon
BNY
$108B
$3.21M 0.1%
41,780
+549
+1% +$42.4K
CMI icon
168
Cummins
CMI
$91.1B
$3.19M 0.1%
9,147
+568
+7% +$200K
TRGP icon
169
Targa Resources
TRGP
$60.8B
$3.18M 0.1%
17,827
+1,366
+8% +$245K
DJCO icon
170
Daily Journal
DJCO
$793M
$3.18M 0.1%
5,591
+1
+0% +$535
TEVA icon
171
Teva Pharmaceuticals
TEVA
$35.9B
$3.17M 0.1%
143,827
-1,543
-1% -$28.1K
MSI icon
172
Motorola Solutions
MSI
$68.5B
$3.16M 0.1%
6,815
+915
+16% +$434K
TDG icon
173
TransDigm Group
TDG
$69.1B
$3.15M 0.1%
2,488
+134
+6% +$177K
CB icon
174
Chubb
CB
$139B
$3.15M 0.1%
11,354
+166
+1% +$47.1K
AMP icon
175
Ameriprise Financial
AMP
$46.4B
$3.14M 0.1%
5,902
-118
-2% -$63K
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 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.