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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
CBZ icon
301
CBIZ
CBZ
$2.29B
$770K 0.04%
9,810
+2
+0% +$139
SHEL icon
302
Shell
SHEL
$245B
$765K 0.04%
11,410
-638
-5% -$40.9K
BHP icon
303
BHP
BHP
$213B
$762K 0.04%
13,209
-1,505
-10% -$90.1K
AI icon
304
C3.ai
AI
$1.27B
$759K 0.04%
28,033
-300
-1% -$8.42K
RELY icon
305
Remitly
RELY
$4.74B
$758K 0.04%
36,551
+588
+2% +$11.2K
TTD icon
306
Trade Desk
TTD
$8.13B
$755K 0.04%
8,642
+804
+10% +$60.9K
FSLR icon
307
First Solar
FSLR
$21.8B
$754K 0.04%
4,464
-335
-7% -$51.5K
ENB icon
308
Enbridge
ENB
$124B
$748K 0.04%
20,674
+6,236
+43% +$221K
CHTR icon
309
Charter Communications
CHTR
$14.7B
$748K 0.04%
2,572
-101
-4% -$32.5K
WAB icon
310
Wabtec
WAB
$51.1B
$746K 0.04%
5,123
+82
+2% +$11.1K
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$743K 0.04%
23,257
-206
-0.9% -$6.22K
EME icon
312
Emcor
EME
$33.1B
$740K 0.04%
+2,114
New +$567K
NOC icon
313
Northrop Grumman
NOC
$77B
$739K 0.04%
1,544
+84
+6% +$38.7K
OKE icon
314
Oneok
OKE
$58.7B
$733K 0.04%
+9,147
New +$668K
MCK icon
315
McKesson
MCK
$98.5B
$726K 0.04%
1,351
-18
-1% -$9.14K
HMC icon
316
Honda
HMC
$36.5B
$724K 0.04%
+19,456
New +$669K
DFAT icon
317
Dimensional US Targeted Value ETF
DFAT
$14.5B
$711K 0.04%
13,059
– –
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$56.8B
$710K 0.04%
8,448
+11
+0.1% +$872
AZN icon
319
AstraZeneca
AZN
$263B
$708K 0.04%
5,225
+619
+13% +$82K
ASX icon
320
ASE Group
ASX
$80.8B
$707K 0.04%
64,370
+7,062
+12% +$69.3K
HWM icon
321
Howmet Aerospace
HWM
$116B
$702K 0.04%
10,264
-21
-0.2% -$1.29K
BX icon
322
Blackstone
BX
$104B
$699K 0.04%
5,319
-41
-0.8% -$5.12K
FAST icon
323
Fastenal
FAST
$54B
$697K 0.04%
18,066
+488
+3% +$17.3K
KR icon
324
Kroger
KR
$34.8B
$690K 0.04%
12,082
+108
+0.9% +$5.32K
GBIL icon
325
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$690K 0.04%
+6,837
New +$683K
11 12
13
14 15

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.