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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
COIN icon
251
Coinbase
COIN
$41.7B
$971K 0.06%
3,664
+142
+4% +$25.6K
CRWD icon
252
CrowdStrike
CRWD
$187B
$966K 0.06%
12,048
+1,396
+13% +$107K
TRNO icon
253
Terreno Realty
TRNO
$7.68B
$960K 0.06%
14,355
+292
+2% +$18.3K
TSCO icon
254
Tractor Supply
TSCO
$16.3B
$955K 0.05%
18,250
-36,685
-67% -$1.75M
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$954K 0.05%
20,202
-38,982
-66% -$1.67M
GIS icon
256
General Mills
GIS
$19.2B
$937K 0.05%
13,396
+3
+0% +$195
KVUE icon
257
Kenvue
KVUE
$37B
$931K 0.05%
43,389
+905
+2% +$18.4K
TRGP icon
258
Targa Resources
TRGP
$60.4B
$924K 0.05%
8,249
-2,162
-21% -$204K
AIG icon
259
American International
AIG
$41.9B
$913K 0.05%
11,677
+883
+8% +$63K
DHI icon
260
D.R. Horton
DHI
$41B
$913K 0.05%
5,545
+488
+10% +$73.2K
NUE icon
261
Nucor
NUE
$56.4B
$905K 0.05%
4,558
+253
+6% +$46.2K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$186B
$903K 0.05%
12,168
+9,280
+321% +$661K
SHOP icon
263
Shopify
SHOP
$148B
$898K 0.05%
11,631
+125
+1% +$9.88K
FTNT icon
264
Fortinet
FTNT
$112B
$893K 0.05%
13,080
+654
+5% +$43.5K
GM icon
265
General Motors
GM
$74.7B
$893K 0.05%
19,694
+1,181
+6% +$45.8K
PH icon
266
Parker-Hannifin
PH
$125B
$885K 0.05%
1,592
+89
+6% +$45.2K
LVS icon
267
Las Vegas Sands
LVS
$30.5B
$885K 0.05%
17,112
-281
-2% -$14.5K
INDA icon
268
iShares MSCI India ETF
INDA
$6.71B
$883K 0.05%
17,113
+1,072
+7% +$54.1K
CHD icon
269
Church & Dwight Co
CHD
$23.1B
$882K 0.05%
8,459
-13,983
-62% -$1.4M
A icon
270
Agilent Technologies
A
$39.1B
$869K 0.05%
5,974
+225
+4% +$30.8K
AON icon
271
Aon
AON
$77.3B
$868K 0.05%
2,600
-87
-3% -$27K
DXCM icon
272
DexCom
DXCM
$27.6B
$863K 0.05%
6,225
-11,768
-65% -$1.48M
BECN
273
DELISTED
Beacon Roofing Supply, Inc.
BECN
$860K 0.05%
8,777
+111
+1% +$9.64K
ICE icon
274
Intercontinental Exchange
ICE
$82.4B
$858K 0.05%
6,245
+303
+5% +$40.2K
SYY icon
275
Sysco
SYY
$39.7B
$858K 0.05%
10,563
+1,558
+17% +$123K
9 10
11
12 13

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.