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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$857K 0.05%
3,153
+336
+12% +$85K
ROK icon
277
Rockwell Automation
ROK
$51.4B
$856K 0.05%
2,936
+203
+7% +$58.5K
ADSK icon
278
Autodesk
ADSK
$44.3B
$852K 0.05%
3,271
+424
+15% +$107K
KNSL icon
279
Kinsale Capital Group
KNSL
$7.95B
$851K 0.05%
1,621
+14
+0.9% +$6.32K
BUD icon
280
AB InBev
BUD
$158B
$846K 0.05%
13,917
-2,696
-16% -$169K
CSX icon
281
CSX Corp
CSX
$98.6B
$841K 0.05%
22,694
+586
+3% +$21.4K
TECH icon
282
Bio-Techne
TECH
$11.2B
$839K 0.05%
11,923
+30
+0.3% +$2.15K
MTB icon
283
M&T Bank
MTB
$36.2B
$835K 0.05%
5,713
-138
-2% -$19.1K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$835K 0.05%
7,556
– –
MSI icon
285
Motorola Solutions
MSI
$69.4B
$834K 0.05%
2,341
+86
+4% +$28.3K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$68.8B
$833K 0.05%
865
+68
+9% +$64.7K
ROBO icon
287
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$830K 0.05%
14,159
– –
TEL icon
288
TE Connectivity
TEL
$58.8B
$823K 0.05%
5,665
+84
+2% +$11.8K
LMT icon
289
Lockheed Martin
LMT
$134B
$819K 0.05%
1,794
+4
+0.2% +$1.75K
CL icon
290
Colgate-Palmolive
CL
$72.6B
$819K 0.05%
9,090
-3,744
-29% -$317K
MOG.A icon
291
Moog Inc Class A
MOG.A
$13B
$811K 0.05%
5,079
– –
TRMB icon
292
Trimble
TRMB
$12.3B
$810K 0.05%
12,584
+233
+2% +$13.3K
CBRE icon
293
CBRE Group
CBRE
$40.8B
$807K 0.05%
8,303
+1,031
+14% +$92.6K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$805K 0.05%
3,065
+200
+7% +$46.9K
PSI icon
295
Invesco Semiconductors ETF
PSI
$2.44B
$794K 0.05%
14,068
-6,867
-33% -$357K
IMTM icon
296
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$793K 0.05%
20,209
+38
+0.2% +$1.39K
HSBC icon
297
HSBC
HSBC
$355B
$789K 0.05%
19,289
+8,260
+75% +$322K
HDB icon
298
HDFC Bank
HDB
$119B
$787K 0.05%
28,126
-1,232
-4% -$34.9K
TXRH icon
299
Texas Roadhouse
TXRH
$12.7B
$786K 0.05%
5,091
– –
GLW icon
300
Corning
GLW
$126B
$785K 0.05%
23,830
-226
-0.9% -$7.2K
10 11
12
13 14

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.