Latest CAPROCK Group, Inc. Stock Portfolio
CAPROCK Group, Inc. Performance:
2024 Q3: 2.34%YTD: 0.09%2023: 14.94%
Performance for 2024 Q3 is 2.34%, and YTD is 0.09%, and 2023 is 14.94%.
About CAPROCK Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Caprock Group, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of Caprock Group, LLC are VB, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), AMERICAN EXPRESS CO (AXP) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), ZIMMER BIOMET HOLDINGS INC (ZBH) and META PLATFORMS INC (META). Caprock Group, LLC opened new stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), AMAZON COM INC (AMZN) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to CONTEXTLOGIC INC (WISH), ISHARES TR (IBCE) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Caprock Group, LLC are VB, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), AMERICAN EXPRESS CO (AXP) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), ZIMMER BIOMET HOLDINGS INC (ZBH) and META PLATFORMS INC (META). Caprock Group, LLC opened new stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), AMAZON COM INC (AMZN) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to CONTEXTLOGIC INC (WISH), ISHARES TR (IBCE) and DECKERS OUTDOOR CORP (DECK).
CAPROCK Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Caprock Group, LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| equity lifestyle pptys inc | 54,866,000 |
| amazon com inc | 53,577,400 |
| novo-nordisk a s | 7,293,380 |
| select sector spdr tr | 4,357,870 |
| rush street interactive inc | 4,178,080 |
| sempra | 3,559,040 |
| mondelez intl inc | 2,968,000 |
| bank new york mellon corp | 2,962,870 |
New stocks bought by CAPROCK Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 550 |
| deckers outdoor corp | 518 |
| host hotels & resorts inc | 412 |
| cintas corp | 306 |
| oneok inc new | 267 |
| simon ppty group inc new | 207 |
| american centy etf tr | 195 |
| williams cos inc | 160 |
Additions to existing portfolio by CAPROCK Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -60.74 |
| j p morgan exchange traded f | -42.05 |
| nucor corp | -33.38 |
| ppg inds inc | -32.76 |
| state str corp | -29.5 |
| intel corp | -29.2 |
| gsk plc | -28.78 |
| first ctzns bancshares inc n | -27.44 |
CAPROCK Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Caprock Group, LLC has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Technology | 19.9 |
| Healthcare | 7.5 |
| Financial Services | 6.2 |
| Consumer Cyclical | 6 |
| Industrials | 5.3 |
| Communication Services | 5.3 |
| Consumer Defensive | 3 |
| Real Estate | 2.9 |
| Energy | 2.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Caprock Group, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.5 |
| MEGA-CAP | 29.4 |
| LARGE-CAP | 27.5 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 53.7% of the stocks held by Caprock Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.2 |
| Others | 46.3 |
| RUSSELL 2000 | 1.5 |
CAPROCK Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPROCK Group, Inc.
Caprock Group, LLC has 898 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Caprock Group, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 7,716 | 1,145,720 | reduced | -4.61 | ||
| AAPL | apple inc | 3.75 | 442,710 | 103,151,000 | added | 4.31 | ||
| AAXJ | ishares tr | 0.04 | 21,450 | 1,225,010 | reduced | -3.81 | ||
| AAXJ | ishares tr | 0.04 | 7,157 | 1,070,970 | reduced | -2.94 | ||
| ABBV | abbvie inc | 0.30 | 41,197 | 8,135,580 | added | 10.01 | ||
| ABNB | airbnb inc | 0.04 | 8,634 | 1,094,880 | reduced | -2.76 | ||
| ABT | abbott labs | 0.20 | 48,075 | 5,481,140 | added | 8.07 | ||
| ACGL | arch cap group ltd | 0.03 | 6,023 | 673,865 | reduced | -1.5 | ||
| ACN | accenture plc ireland | 1.25 | 97,059 | 34,308,600 | added | 12.46 | ||
| ACSG | dbx etf tr | 0.06 | 41,354 | 1,737,710 | new | |||
| ACWF | ishares tr | 0.02 | 16,328 | 659,325 | reduced | -6.74 | ||
| ADBE | adobe inc | 0.34 | 18,026 | 9,333,820 | added | 2.19 | ||
| ADP | automatic data processing in | 0.22 | 21,450 | 5,965,460 | added | 3.89 | ||
| ADSK | autodesk inc | 0.04 | 4,266 | 1,175,200 | added | 10.18 | ||
| AEMB | american centy etf tr | 0.03 | 8,004 | 768,078 | added | 195 | ||
| AEMB | american centy etf tr | 0.03 | 11,175 | 721,905 | added | 47.39 | ||
| AEP | american elec pwr co inc | 0.03 | 7,251 | 743,997 | added | 8.58 | ||
| AFL | aflac inc | 0.09 | 20,844 | 2,330,440 | added | 1.76 | ||
| AFTY | pacer fds tr | 0.03 | 14,663 | 851,595 | added | 70.96 | ||
| AGNC | agnc invt corp | 0.05 | 133,466 | 1,412,070 | added | 5.83 | ||