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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
DJCO icon
176
Daily Journal
DJCO
$793M
$2.74M 0.1%
5,590
+5
+0.1% +$2.27K
LRCX icon
177
Lam Research
LRCX
$383B
$2.72M 0.1%
33,170
+1,560
+5% +$136K
LIN icon
178
Linde
LIN
$236B
$2.71M 0.1%
5,693
+595
+12% +$271K
MMM icon
179
3M
MMM
$87.7B
$2.7M 0.1%
19,768
+1,565
+9% +$192K
COF icon
180
Capital One
COF
$123B
$2.69M 0.1%
17,938
-2,543
-12% -$362K
MSI icon
181
Motorola Solutions
MSI
$68B
$2.66M 0.1%
5,900
+439
+8% +$183K
SPG icon
182
Simon Property Group
SPG
$74.2B
$2.65M 0.1%
15,665
+10,575
+208% +$1.67M
TEVA icon
183
Teva Pharmaceuticals
TEVA
$36.1B
$2.62M 0.1%
145,370
+13,068
+10% +$229K
ALL icon
184
Allstate
ALL
$67B
$2.59M 0.09%
13,568
+318
+2% +$56.5K
AMT icon
185
American Tower
AMT
$78.7B
$2.57M 0.09%
11,051
+3,524
+47% +$781K
GWW icon
186
W.W. Grainger
GWW
$64.6B
$2.56M 0.09%
2,461
+19
+0.8% +$18.4K
AIG icon
187
American International
AIG
$41.8B
$2.56M 0.09%
34,902
+1,921
+6% +$143K
GD icon
188
General Dynamics
GD
$105B
$2.55M 0.09%
8,434
-66
-0.8% -$19.4K
AZO icon
189
AutoZone
AZO
$47.8B
$2.55M 0.09%
808
+12
+2% +$36.8K
UL icon
190
Unilever
UL
$131B
$2.54M 0.09%
34,737
-327
-0.9% -$22.6K
FISV
191
Fiserv Inc
FISV
$27.1B
$2.52M 0.09%
14,022
-1,228
-8% -$203K
EME icon
192
Emcor
EME
$33.4B
$2.51M 0.09%
5,836
+22
+0.4% +$8.3K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.7B
$2.51M 0.09%
35,105
+2,940
+9% +$205K
LEN icon
194
Lennar Class A
LEN
$20B
$2.49M 0.09%
13,712
-2,082
-13% -$349K
BBY icon
195
Best Buy
BBY
$17.9B
$2.46M 0.09%
23,596
-1,242
-5% -$112K
PCAR icon
196
PACCAR
PCAR
$69.6B
$2.44M 0.09%
24,728
+3,835
+18% +$375K
TRGP icon
197
Targa Resources
TRGP
$62.2B
$2.44M 0.09%
16,461
+770
+5% +$108K
CAH icon
198
Cardinal Health
CAH
$53.3B
$2.43M 0.09%
21,966
+57
+0.3% +$5.96K
SHW icon
199
Sherwin-Williams
SHW
$77.8B
$2.41M 0.09%
6,315
+497
+9% +$173K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.38M 0.09%
92,250
+108
+0.1% +$2.68K
6 7
8
9 10

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.