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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$262M 8.56%
903,981
+97,207
+12% +$28.4M
AAPL icon
2
Apple
AAPL
$4.81T
$113M 3.7%
451,633
+8,923
+2% +$2.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$101M 3.29%
186,633
+7,821
+4% +$4.24M
MSFT icon
4
Microsoft
MSFT
$2.95T
$96.2M 3.14%
228,247
-1,613
-0.7% -$687K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$89.6M 2.93%
667,529
-12,289
-2% -$1.69M
AMZN icon
6
Amazon
AMZN
$2.66T
$66.1M 2.16%
301,300
+13,760
+5% +$2.82M
LLY icon
7
Eli Lilly
LLY
$1.05T
$54.4M 1.78%
70,425
+2,666
+4% +$2.21M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.3B
$50.9M 1.66%
2,240,636
+7,037
+0.3% +$161K
ELS icon
9
Equity Lifestyle Properties
ELS
$12.6B
$50.1M 1.64%
747,088
-16,872
-2% -$1.17M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$45.7M 1.49%
78,115
+10,259
+15% +$6.02M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$39.7M 1.3%
208,407
+15,869
+8% +$2.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$37.2M 1.22%
196,623
+8,056
+4% +$1.41M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$35.8M 1.17%
608,114
+29,627
+5% +$1.84M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$35.5M 1.16%
276,183
+1,838
+0.7% +$238K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$35.3M 1.15%
105,698
-220
-0.2% -$74.1K
ACN icon
16
Accenture
ACN
$88.6B
$34.6M 1.13%
98,442
+1,383
+1% +$498K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$34.4M 1.12%
+67,210
New +$34M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$30.6M 1%
51,979
-25
-0% -$14.7K
AVGO icon
19
Broadcom
AVGO
$1.84T
$28.3M 0.92%
121,935
+4,277
+4% +$791K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.7M 0.91%
630,011
+8,754
+1% +$407K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$27.5M 0.9%
479,176
-38,857
-8% -$2.34M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 0.89%
59,906
+623
+1% +$288K
COST icon
23
Costco
COST
$412B
$24.7M 0.81%
26,979
+13,529
+101% +$12.6M
V icon
24
Visa
V
$677B
$21.4M 0.7%
67,684
+2,003
+3% +$602K
TSLA icon
25
Tesla
TSLA
$1.42T
$20.8M 0.68%
51,511
+12,056
+31% +$3.88M
1
2 3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.