We are live on ! Find out more
CG

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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.31B
$481K 0.03%
3,502
+6
+0.2% +$819
EWU icon
427
iShares MSCI United Kingdom ETF
EWU
$4.04B
$477K 0.03%
13,946
-230
-2% -$7.55K
ILMN icon
428
Illumina
ILMN
$29.4B
$474K 0.03%
3,547
+516
+17% +$69.2K
IT icon
429
Gartner
IT
$9.41B
$472K 0.03%
991
+63
+7% +$29K
PAVE icon
430
Global X US Infrastructure Development ETF
PAVE
$14.3B
$469K 0.03%
11,792
– –
LYV icon
431
Live Nation Entertainment
LYV
$41.2B
$467K 0.03%
4,415
-10
-0.2% -$945
HUM icon
432
Humana
HUM
$46.7B
$467K 0.03%
1,343
-10
-0.7% -$3.79K
ENTG icon
433
Entegris
ENTG
$19.7B
$467K 0.03%
3,321
+289
+10% +$36.9K
HLT icon
434
Hilton Worldwide
HLT
$74B
$466K 0.03%
2,183
+132
+6% +$26K
CHT icon
435
Chunghwa Telecom
CHT
$33.2B
$465K 0.03%
11,882
+3,145
+36% +$121K
SJM icon
436
J.M. Smucker
SJM
$12.6B
$464K 0.03%
3,688
+1,059
+40% +$134K
EBAY icon
437
eBay
EBAY
$48.6B
$464K 0.03%
8,791
-645
-7% -$29.3K
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$14.6B
$463K 0.03%
17,040
+39
+0.2% +$995
CTSH icon
439
Cognizant
CTSH
$21.5B
$462K 0.03%
6,306
+10
+0.2% +$764
ACHC icon
440
Acadia Healthcare
ACHC
$3.17B
$458K 0.03%
5,787
– –
VMC icon
441
Vulcan Materials
VMC
$36.3B
$458K 0.03%
+1,679
New +$414K
CNC icon
442
Centene
CNC
$31.3B
$457K 0.03%
5,829
+1,796
+45% +$139K
LYG icon
443
Lloyds Banking Group
LYG
$87.4B
$455K 0.03%
175,745
+621
+0.4% +$1.43K
NGG icon
444
National Grid
NGG
$82.7B
$454K 0.03%
7,067
+837
+13% +$52.9K
AVSC icon
445
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$453K 0.03%
8,648
+139
+2% +$6.95K
HIG icon
446
Hartford Financial Services
HIG
$38.5B
$450K 0.03%
4,348
-86
-2% -$7.88K
DOW icon
447
Dow Inc
DOW
$21.6B
$448K 0.03%
7,732
+291
+4% +$16.1K
PFG icon
448
Principal Financial Group
PFG
$23.6B
$446K 0.03%
5,172
+178
+4% +$14.3K
OBDC icon
449
Blue Owl Capital
OBDC
$5.35B
$443K 0.03%
28,162
+1,027
+4% +$15.4K
RLI icon
450
RLI Corp
RLI
$5.68B
$443K 0.03%
5,966
-4
-0.1% -$285
16 17
18
19 20

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.