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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
FDX icon
201
FedEx
FDX
$74.7B
$2.36M 0.09%
8,586
-1,760
-17% -$511K
HOOD icon
202
Robinhood
HOOD
$83.7B
$2.35M 0.09%
100,527
+1,256
+1% +$26.5K
SBUX icon
203
Starbucks
SBUX
$119B
$2.35M 0.09%
24,066
+1,899
+9% +$163K
ZTS icon
204
Zoetis
ZTS
$31.5B
$2.34M 0.09%
11,984
+811
+7% +$149K
EMR icon
205
Emerson Electric
EMR
$82.3B
$2.34M 0.09%
21,386
-674
-3% -$72.5K
AFL icon
206
Aflac
AFL
$63.9B
$2.33M 0.08%
20,844
+360
+2% +$36.6K
SYF icon
207
Synchrony
SYF
$23.6B
$2.31M 0.08%
46,333
+7,985
+21% +$386K
SO icon
208
Southern Company
SO
$110B
$2.31M 0.08%
25,601
+1,215
+5% +$104K
NGD
209
DELISTED
New Gold Inc
NGD
$2.3M 0.08%
800,174
– –
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.3M 0.08%
17,466
+110
+0.6% +$14K
CVS icon
211
CVS Health
CVS
$138B
$2.3M 0.08%
36,628
-1,194
-3% -$69.7K
ITW icon
212
Illinois Tool Works
ITW
$80.9B
$2.28M 0.08%
8,650
+399
+5% +$98.2K
OXY icon
213
Occidental Petroleum
OXY
$57.6B
$2.27M 0.08%
43,896
-9,277
-17% -$529K
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$2.27M 0.08%
15,802
+2,940
+23% +$417K
ICE icon
215
Intercontinental Exchange
ICE
$81.1B
$2.25M 0.08%
14,001
+6,970
+99% +$1.07M
FIS icon
216
Fidelity National Information Services
FIS
$21.3B
$2.23M 0.08%
26,569
+14,218
+115% +$1.12M
FNV icon
217
Franco-Nevada
FNV
$41.3B
$2.21M 0.08%
17,817
+66
+0.4% +$8.17K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.19M 0.08%
21,898
-420
-2% -$39.3K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 0.08%
3,819
– –
CLS icon
220
Celestica
CLS
$35.8B
$2.16M 0.08%
42,156
-1,904
-4% -$98.4K
USB icon
221
US Bancorp
USB
$99.1B
$2.14M 0.08%
46,366
+1,606
+4% +$70.4K
GIS icon
222
General Mills
GIS
$19.1B
$2.14M 0.08%
29,000
+1,964
+7% +$136K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.12M 0.08%
13,747
-157
-1% -$23.8K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.11M 0.08%
+22,082
New +$2.03M
PH icon
225
Parker-Hannifin
PH
$125B
$2.07M 0.08%
3,283
+297
+10% +$169K
7 8
9
10 11

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.