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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
EW icon
351
Edwards Lifesciences
EW
$47.6B
$635K 0.04%
6,640
+39
+0.6% +$3.28K
BIIB icon
352
Biogen
BIIB
$29.9B
$633K 0.04%
2,936
-2,577
-47% -$604K
VRSK icon
353
Verisk Analytics
VRSK
$26.4B
$623K 0.04%
2,641
-248
-9% -$59.6K
DFUV icon
354
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$612K 0.04%
14,968
+140
+0.9% +$5.35K
CRH icon
355
CRH
CRH
$66.7B
$610K 0.04%
7,045
+366
+5% +$28K
CHRW icon
356
C.H. Robinson
CHRW
$22B
$601K 0.03%
7,834
-2,797
-26% -$219K
TT icon
357
Trane Technologies
TT
$106B
$600K 0.03%
1,998
+318
+19% +$86.3K
IDA icon
358
Idacorp
IDA
$8.23B
$595K 0.03%
6,407
-639
-9% -$58.5K
DVN icon
359
Devon Energy
DVN
$51.9B
$591K 0.03%
11,779
-255
-2% -$11.3K
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$10B
$590K 0.03%
12,130
+5,690
+88% +$263K
QLYS icon
361
Qualys
QLYS
$4.84B
$583K 0.03%
3,496
-2
-0.1% -$353
EFX icon
362
Equifax
EFX
$20.3B
$583K 0.03%
2,177
+110
+5% +$28K
VXF icon
363
Vanguard Extended Market ETF
VXF
$30.3B
$580K 0.03%
3,309
+1,439
+77% +$239K
SPG icon
364
Simon Property Group
SPG
$74.5B
$579K 0.03%
3,699
+135
+4% +$19.8K
OMC icon
365
Omnicom Group
OMC
$22.7B
$574K 0.03%
5,894
+311
+6% +$27.9K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$166B
$572K 0.03%
48,637
+71
+0.1% +$762
WIT icon
367
Wipro
WIT
$18.5B
$570K 0.03%
198,282
+29,588
+18% +$87.3K
FTV icon
368
Fortive
FTV
$19B
$570K 0.03%
8,789
-649
-7% -$39.4K
EL icon
369
Estee Lauder
EL
$29B
$569K 0.03%
3,690
+259
+8% +$36.7K
HLI icon
370
Houlihan Lokey
HLI
$9.68B
$568K 0.03%
4,430
-439
-9% -$54.3K
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$567K 0.03%
10,056
+4,550
+83% +$256K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30B
$567K 0.03%
8,414
+188
+2% +$12.2K
FVD icon
373
First Trust Value Line Dividend Fund
FVD
$8.29B
$563K 0.03%
13,338
– –
KMI icon
374
Kinder Morgan
KMI
$73.1B
$558K 0.03%
+30,447
New +$532K
CP icon
375
Canadian Pacific Kansas City
CP
$82B
$557K 0.03%
6,311
+96
+2% +$8.06K
13 14
15
16 17

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.