We are live on ! Find out more
CG

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
EMR icon
201
Emerson Electric
EMR
$82.4B
$2.64M 0.09%
21,266
-120
-0.6% -$14.6K
EME icon
202
Emcor
EME
$33.1B
$2.62M 0.09%
5,779
-57
-1% -$27K
SHW icon
203
Sherwin-Williams
SHW
$78.2B
$2.62M 0.09%
7,697
+1,382
+22% +$516K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.61M 0.09%
29,709
+7,924
+36% +$685K
PH icon
205
Parker-Hannifin
PH
$124B
$2.61M 0.09%
4,100
+817
+25% +$541K
MTB icon
206
M&T Bank
MTB
$36.1B
$2.6M 0.09%
13,845
+3,114
+29% +$619K
VICI icon
207
VICI Properties
VICI
$29.4B
$2.6M 0.09%
87,614
+4,164
+5% +$132K
AZO icon
208
AutoZone
AZO
$48.2B
$2.59M 0.08%
809
+1
+0.1% +$3.17K
TMFG icon
209
Motley Fool Global Opportunities ETF
TMFG
$345M
$2.58M 0.08%
91,222
– –
MMM icon
210
3M
MMM
$88.3B
$2.56M 0.08%
19,805
+37
+0.2% +$4.85K
OXY icon
211
Occidental Petroleum
OXY
$57B
$2.55M 0.08%
51,406
+7,510
+17% +$379K
MCO icon
212
Moody's
MCO
$82.3B
$2.55M 0.08%
+5,380
New +$2.57M
AIG icon
213
American International
AIG
$41.8B
$2.55M 0.08%
34,983
+81
+0.2% +$6.09K
SCHF icon
214
Schwab International Equity ETF
SCHF
$65.5B
$2.54M 0.08%
137,418
+1,836
+1% +$35.8K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.53M 0.08%
97,757
+5,507
+6% +$147K
CL icon
216
Colgate-Palmolive
CL
$72.5B
$2.5M 0.08%
27,492
-1,387
-5% -$132K
SPOT icon
217
Spotify
SPOT
$98.9B
$2.49M 0.08%
5,564
+868
+18% +$372K
CAH icon
218
Cardinal Health
CAH
$53.4B
$2.47M 0.08%
20,896
-1,070
-5% -$125K
DELL icon
219
Dell
DELL
$281B
$2.44M 0.08%
21,170
-1,950
-8% -$245K
NEE icon
220
NextEra Energy
NEE
$187B
$2.44M 0.08%
34,021
+61
+0.2% +$4.74K
MDLZ icon
221
Mondelez International
MDLZ
$77.8B
$2.44M 0.08%
40,464
+431
+1% +$28.5K
LIN icon
222
Linde
LIN
$237B
$2.44M 0.08%
5,816
+123
+2% +$56.1K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.43M 0.08%
17,467
+1
+0% +$137
HSBC icon
224
HSBC
HSBC
$354B
$2.43M 0.08%
49,065
+9,499
+24% +$441K
MPC icon
225
Marathon Petroleum
MPC
$90.7B
$2.41M 0.08%
17,306
-1,310
-7% -$200K
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 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.