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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
WCC
451
WESCO International
WCC
$16.2B
$439K 0.03%
2,565
+7
+0.3% +$1.16K
LSTR icon
452
Landstar System
LSTR
$6.8B
$438K 0.03%
2,270
-55
-2% -$10.5K
HPE icon
453
Hewlett Packard
HPE
$63.2B
$438K 0.03%
24,492
-5,664
-19% -$92K
KEYS icon
454
Keysight
KEYS
$54.5B
$437K 0.03%
2,797
+12
+0.4% +$1.84K
ETR icon
455
Entergy
ETR
$54.1B
$436K 0.03%
8,242
+400
+5% +$20.3K
FMC icon
456
FMC
FMC
$1.42B
$433K 0.02%
6,729
+1,845
+38% +$108K
WMB icon
457
Williams Companies
WMB
$90.5B
$431K 0.02%
11,054
+3,400
+44% +$121K
PSA icon
458
Public Storage
PSA
$60.2B
$431K 0.02%
1,485
+540
+57% +$155K
EXPD icon
459
Expeditors International
EXPD
$22.9B
$424K 0.02%
3,485
-186
-5% -$23K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$424K 0.02%
17,202
-132
-0.8% -$3.09K
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$422K 0.02%
4,451
– –
EOG icon
462
EOG Resources
EOG
$78B
$421K 0.02%
3,294
-1,794
-35% -$209K
ORA icon
463
Ormat Technologies
ORA
$6.11B
$420K 0.02%
6,344
+1,075
+20% +$71.8K
DUK icon
464
Duke Energy
DUK
$102B
$418K 0.02%
4,324
+541
+14% +$51.3K
LULU icon
465
lululemon athletica
LULU
$13B
$418K 0.02%
1,070
-229
-18% -$106K
SIGI icon
466
Selective Insurance
SIGI
$5.74B
$417K 0.02%
3,815
– –
O icon
467
Realty Income
O
$61.2B
$415K 0.02%
7,633
+669
+10% +$36.2K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$44.2B
$415K 0.02%
1,836
– –
WST icon
469
West Pharmaceutical
WST
$23.1B
$410K 0.02%
1,037
-10
-1% -$3.7K
DVY icon
470
iShares Select Dividend ETF
DVY
$24B
$410K 0.02%
3,325
+325
+11% +$38.1K
ESGU icon
471
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$409K 0.02%
3,559
+179
+5% +$19.6K
HBAN icon
472
Huntington Bancshares
HBAN
$35.1B
$407K 0.02%
28,864
+8,666
+43% +$112K
AVEM icon
473
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$407K 0.02%
7,023
-17
-0.2% -$956
PCG icon
474
PG&E
PCG
$47.8B
$407K 0.02%
24,255
+3,759
+18% +$63K
PCOR icon
475
Procore
PCOR
$6.46B
$405K 0.02%
4,927
-1,215
-20% -$90.2K
17 18
19
20 21

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.