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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
PWR icon
26
Quanta Services
PWR
$98.1B
$10.1M 0.58%
38,795
+7,130
+23% +$1.58M
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$9.58M 0.55%
188,622
-126
-0.1% -$6.08K
GE icon
28
GE Aerospace
GE
$362B
$9.49M 0.54%
67,710
+240
+0.4% +$28.3K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$9.24M 0.53%
259,784
-31,251
-11% -$1.09M
MA icon
30
Mastercard
MA
$469B
$9.01M 0.52%
18,715
+419
+2% +$192K
AVGO icon
31
Broadcom
AVGO
$1.87T
$9.01M 0.52%
67,920
-1,350
-2% -$167K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$8.6M 0.49%
37,634
+2,365
+7% +$509K
LLY icon
33
Eli Lilly
LLY
$1.06T
$8.36M 0.48%
10,740
+804
+8% +$572K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$8.27M 0.47%
28,707
-749
-3% -$205K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$8.07M 0.46%
15,349
-25
-0.2% -$12.5K
JPM icon
36
JPMorgan Chase
JPM
$930B
$7.6M 0.44%
37,930
+855
+2% +$154K
S icon
37
SentinelOne
S
$5.96B
$7.42M 0.43%
318,414
+124,523
+64% +$3.25M
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$7.36M 0.42%
46,495
-1,424
-3% -$227K
NFLX icon
39
Netflix
NFLX
$287B
$7.29M 0.42%
120,070
+3,370
+3% +$190K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$62.2B
$7.29M 0.42%
29,146
-197
-0.7% -$47.4K
ORCL icon
41
Oracle
ORCL
$346B
$7.15M 0.41%
56,954
+1,815
+3% +$208K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.03M 0.4%
42,801
+4,997
+13% +$781K
UNH icon
43
UnitedHealth
UNH
$385B
$7M 0.4%
14,158
-98
-0.7% -$49.8K
MRK icon
44
Merck
MRK
$322B
$6.77M 0.39%
51,043
+2,398
+5% +$296K
VUG icon
45
Vanguard Growth ETF
VUG
$217B
$6.7M 0.38%
116,736
-72
-0.1% -$3.96K
PG icon
46
Procter & Gamble
PG
$342B
$6.45M 0.37%
39,753
+231
+0.6% +$36.2K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.97M 0.34%
49,365
+438
+0.9% +$50.2K
ADBE icon
48
Adobe
ADBE
$84.3B
$5.81M 0.33%
11,510
-963
-8% -$552K
XOM icon
49
ExxonMobil
XOM
$650B
$5.64M 0.32%
48,512
+3,263
+7% +$341K
CRM icon
50
Salesforce
CRM
$129B
$5.63M 0.32%
18,680
+531
+3% +$153K
1
2
3 4 5

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.