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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
DRI icon
401
Darden Restaurants
DRI
$22.5B
$519K 0.03%
3,106
+483
+18% +$80.2K
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.4B
$519K 0.03%
6,753
-10,933
-62% -$743K
VFH icon
403
Vanguard Financials ETF
VFH
$13.3B
$517K 0.03%
5,045
– –
PHM icon
404
Pultegroup
PHM
$24.5B
$513K 0.03%
4,246
+530
+14% +$56.9K
EWG icon
405
iShares MSCI Germany ETF
EWG
$1.5B
$512K 0.03%
16,120
+411
+3% +$12.3K
F icon
406
Ford
F
$57.3B
$509K 0.03%
38,364
+22,068
+135% +$268K
EVRG icon
407
Evergy
EVRG
$20.1B
$509K 0.03%
9,542
+3,768
+65% +$193K
KB icon
408
KB Financial Group
KB
$41.2B
$508K 0.03%
9,551
-811
-8% -$38.3K
ROST icon
409
Ross Stores
ROST
$76.6B
$507K 0.03%
3,455
+15
+0.4% +$2.15K
SAN icon
410
Banco Santander
SAN
$194B
$506K 0.03%
104,647
+9,176
+10% +$38.3K
COWZ icon
411
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$505K 0.03%
8,685
+3,587
+70% +$192K
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$499K 0.03%
42,130
+4,283
+11% +$42.8K
ORLY icon
413
O'Reilly Automotive
ORLY
$72.4B
$498K 0.03%
6,615
+705
+12% +$49.3K
CMI icon
414
Cummins
CMI
$91.7B
$495K 0.03%
1,680
+162
+11% +$41.7K
WELL icon
415
Welltower
WELL
$178B
$493K 0.03%
5,276
-272
-5% -$24.6K
MPC icon
416
Marathon Petroleum
MPC
$90.3B
$492K 0.03%
2,440
+145
+6% +$24.8K
GPC icon
417
Genuine Parts
GPC
$17.1B
$487K 0.03%
3,124
-5,744
-65% -$837K
PNFP icon
418
Pinnacle Financial Partners Inc
PNFP
$15.5B
$486K 0.03%
5,661
+57
+1% +$4.79K
CDW icon
419
CDW
CDW
$17.1B
$485K 0.03%
1,896
-181
-9% -$43K
NSIT icon
420
Insight Enterprises
NSIT
$3.55B
$485K 0.03%
2,614
-1
-0% -$185
SHG icon
421
Shinhan Financial Group
SHG
$33.6B
$484K 0.03%
13,499
-1,530
-10% -$49.5K
EIX icon
422
Edison International
EIX
$30.7B
$482K 0.03%
6,746
+861
+15% +$58.9K
TTWO icon
423
Take-Two Interactive
TTWO
$43B
$482K 0.03%
3,248
-63
-2% -$9.78K
ZBH icon
424
Zimmer Biomet
ZBH
$17.7B
$481K 0.03%
3,638
+1,076
+42% +$134K
TAP icon
425
Molson Coors Class B
TAP
$7.68B
$481K 0.03%
7,151
+1,020
+17% +$64.7K
15 16
17
18 19

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.