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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
COR icon
176
Cencora
COR
$60.3B
$3.11M 0.1%
+13,846
New +$3.26M
PYPL icon
177
PayPal
PYPL
$49.5B
$3.09M 0.1%
36,244
+11,673
+48% +$981K
BX icon
178
Blackstone
BX
$103B
$3.09M 0.1%
17,918
+11,184
+166% +$1.95M
COF icon
179
Capital One
COF
$124B
$3.09M 0.1%
17,312
-626
-3% -$108K
PHM icon
180
Pultegroup
PHM
$24.3B
$3.09M 0.1%
28,286
+157
+0.6% +$20.4K
FISV
181
Fiserv Inc
FISV
$27.4B
$3.03M 0.1%
14,730
+708
+5% +$145K
HPE icon
182
Hewlett Packard
HPE
$62.9B
$3.01M 0.1%
140,129
+40,407
+41% +$853K
SPG icon
183
Simon Property Group
SPG
$74.3B
$2.93M 0.1%
17,040
+1,375
+9% +$241K
TWLO icon
184
Twilio
TWLO
$28.9B
$2.91M 0.1%
26,962
+15,924
+144% +$1.46M
PFE icon
185
Pfizer
PFE
$140B
$2.9M 0.09%
109,194
-60,781
-36% -$1.65M
FDX icon
186
FedEx
FDX
$74.9B
$2.89M 0.09%
10,222
+1,636
+19% +$457K
MRSH
187
Marsh
MRSH
$86.2B
$2.88M 0.09%
13,568
+301
+2% +$66.8K
CI icon
188
Cigna
CI
$76.7B
$2.88M 0.09%
10,434
-351
-3% -$112K
IYW icon
189
iShares US Technology ETF
IYW
$23.7B
$2.85M 0.09%
17,885
+12,584
+237% +$1.99M
OKLO
190
Oklo
OKLO
$7.02B
$2.82M 0.09%
+132,778
New +$2.57M
GWW icon
191
W.W. Grainger
GWW
$65B
$2.79M 0.09%
2,649
+188
+8% +$212K
LRCX icon
192
Lam Research
LRCX
$377B
$2.79M 0.09%
38,526
+5,356
+16% +$406K
NVS icon
193
Novartis
NVS
$295B
$2.77M 0.09%
28,419
-2,566
-8% -$274K
ALL icon
194
Allstate
ALL
$66.8B
$2.76M 0.09%
14,259
+691
+5% +$134K
HCA icon
195
HCA Healthcare
HCA
$84.9B
$2.75M 0.09%
9,166
-1,425
-13% -$498K
BLDR icon
196
Builders FirstSource
BLDR
$7.81B
$2.71M 0.09%
18,936
-1,280
-6% -$227K
EPD icon
197
Enterprise Products Partners
EPD
$84B
$2.7M 0.09%
86,230
+19,495
+29% +$599K
CDC icon
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.69M 0.09%
43,020
+180
+0.4% +$11.7K
PCAR icon
199
PACCAR
PCAR
$69.9B
$2.69M 0.09%
25,146
+418
+2% +$45.7K
USB icon
200
US Bancorp
USB
$99.4B
$2.65M 0.09%
54,852
+8,486
+18% +$417K
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 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.