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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$180M
Cap. Flow
+$27.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
369
Reduced
228
Closed
41

Top Buys

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$13.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
4
S icon
SentinelOne
S
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.04M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.85M
3
GWW icon
W.W. Grainger
GWW
+$2.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.77M
5
TSCO icon
Tractor Supply
TSCO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Communication Services 8.05%
3 Financials 7.83%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$1.1M 0.06%
17,228
+4,606
+36% +$270K
SNY icon
227
Sanofi
SNY
$104B
$1.1M 0.06%
22,614
-1,465
-6% -$71.5K
AFL icon
228
Aflac
AFL
$63.9B
$1.1M 0.06%
12,779
+211
+2% +$17.3K
ES icon
229
Eversource Energy
ES
$28.2B
$1.08M 0.06%
18,119
-1,435
-7% -$82.5K
AZO icon
230
AutoZone
AZO
$48.3B
$1.08M 0.06%
343
+33
+11% +$94.3K
CCI icon
231
Crown Castle
CCI
$32.7B
$1.07M 0.06%
10,154
+333
+3% +$36.2K
CME icon
232
CME Group
CME
$92.2B
$1.07M 0.06%
4,981
-90
-2% -$18.9K
COP icon
233
ConocoPhillips
COP
$147B
$1.06M 0.06%
8,334
-216
-3% -$24.6K
ING icon
234
ING
ING
$93.8B
$1.05M 0.06%
63,940
-1,650
-3% -$23.6K
KLAC icon
235
KLA
KLAC
$275B
$1.05M 0.06%
15,070
+340
+2% +$21.8K
CMG icon
236
Chipotle Mexican Grill
CMG
$40.8B
$1.05M 0.06%
18,100
+750
+4% +$38.4K
TM icon
237
Toyota
TM
$210B
$1.05M 0.06%
4,153
+650
+19% +$144K
CTVA icon
238
Corteva
CTVA
$59.7B
$1.03M 0.06%
17,892
-1,088
-6% -$56.2K
ELAN icon
239
Elanco Animal Health
ELAN
$12.4B
$1.02M 0.06%
62,936
-15,442
-20% -$241K
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$1.01M 0.06%
2,311
+7
+0.3% +$2.8K
PSX icon
241
Phillips 66
PSX
$82.9B
$1.01M 0.06%
6,203
+62
+1% +$8.94K
OXY icon
242
Occidental Petroleum
OXY
$57B
$1.01M 0.06%
15,519
+269
+2% +$16.1K
MO icon
243
Altria Group
MO
$122B
$1.01M 0.06%
22,607
+1,653
+8% +$68.5K
ABNB icon
244
Airbnb
ABNB
$83.7B
$1M 0.06%
6,064
+542
+10% +$82.1K
DEO icon
245
Diageo
DEO
$46.2B
$998K 0.06%
6,645
-1,659
-20% -$243K
POWA icon
246
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$998K 0.06%
12,708
– –
GWW icon
247
W.W. Grainger
GWW
$65.3B
$987K 0.06%
970
-2,233
-70% -$2.08M
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$984K 0.06%
7,499
– –
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.2B
$981K 0.06%
7,433
– –
EXC icon
250
Exelon
EXC
$48.6B
$978K 0.06%
26,035
+5,196
+25% +$186K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Caprock Group held 756 positions worth $1.74B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q1 2024 filing shows 63 new, 369 increased, 228 reduced and 41 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 6,837 shares worth $690K. The largest sale was Cintas, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Caprock Group's largest Q1 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 6,837 shares worth $690K.
  • Caprock Group added most to Sky Harbour Group in Q1 2024, an estimated $13.4M increase.
  • Caprock Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $3.04M.
  • Caprock Group fully exited Rollins in Q1 2024, selling an estimated $1.62M.
  • Caprock Group's ten largest holdings make up 38% of its $1.74B portfolio in Q1 2024.
  • Caprock Group opened 63 new positions and closed 41 in Q1 2024.
  • Caprock Group's portfolio value rose 11% quarter-over-quarter to $1.74B.

Based on Caprock Group's 13F filing for Q1 2024, filed 29 Apr 2024.