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CG
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
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$53.6M |
| 2 |
Amazon
AMZN
|
+$52.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$8.39M |
| 3 |
NVIDIA
NVDA
|
+$4.55M |
| 4 |
American Express
AXP
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $229M | 8.34% |
806,774
-6,977
| -0.9% | -$1.9M |
|
2
Apple
AAPL
$4.81T
| $103M | 3.75% |
442,710
+18,282
| +4% | +$4.08M |
|
3
Microsoft
MSFT
$2.95T
| $98.9M | 3.6% |
229,860
+4,911
| +2% | +$2.1M |
|
4
Vanguard S&P 500 ETF
VOO
$981B
| $94.7M | 3.44% |
178,812
+1,414
| +0.8% | +$719K |
|
|
5
NVIDIA
NVDA
$5.02T
| $82.6M | 3% |
679,818
-38,510
| -5% | -$4.55M |
|
6
Eli Lilly
LLY
$1.02T
| $60M | 2.18% |
67,759
+8,051
| +13% | +$7.24M |
|
|
7
Equity Lifestyle Properties
ELS
$12.7B
| $54.9M | 2% |
+763,960
| New | +$53.6M |
|
|
8
Amazon
AMZN
$2.66T
| $53.6M | 1.95% |
+287,540
| New | +$52.5M |
|
9
Schwab US Broad Market ETF
SCHB
$43.3B
| $49.5M | 1.8% |
2,233,599
-107,160
| -5% | -$2.29M |
|
|
10
Meta Platforms (Facebook)
META
$1.63T
| $38.8M | 1.41% |
67,856
-104,984
| -61% | -$54M |
|
11
Vanguard Total International Stock ETF
VXUS
$155B
| $37.5M | 1.36% |
578,487
+6,725
| +1% | +$416K |
|
12
iShares Russell 3000 ETF
IWV
$19.8B
| $34.6M | 1.26% |
105,918
+1
| +0% | +$315 |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $34.5M | 1.25% |
274,345
+590
| +0.2% | +$71.4K |
|
14
Accenture
ACN
$88.6B
| $34.3M | 1.25% |
97,059
+10,750
| +12% | +$3.54M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $32.6M | 1.19% |
518,033
+1,016
| +0.2% | +$61.2K |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $32.2M | 1.17% |
192,538
-3,351
| -2% | -$567K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $31.3M | 1.14% |
188,567
-1,172
| -0.6% | -$197K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $29.9M | 1.09% |
52,004
+22,566
| +77% | +$12.5M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $29.7M | 1.08% |
621,257
-10,142
| -2% | -$452K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.3M | 0.99% |
59,283
+1,726
| +3% | +$763K |
|
21
Broadcom
AVGO
$1.84T
| $20.3M | 0.74% |
117,658
+5,328
| +5% | +$854K |
|
22
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $18.6M | 0.68% |
183,222
-4,275
| -2% | -$419K |
|
23
Visa
V
$686B
| $18.1M | 0.66% |
65,681
+538
| +0.8% | +$145K |
|
24
Vertex Pharmaceuticals
VRTX
$122B
| $17.7M | 0.64% |
38,088
+158
| +0.4% | +$75.9K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.4M | 0.63% |
328,551
+4,685
| +1% | +$238K |
|
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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.