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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
KBH icon
501
KB Home
KBH
$3.48B
$363K 0.02%
5,122
+756
+17% +$48.2K
ARKF icon
502
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$362K 0.02%
11,937
– –
TER icon
503
Teradyne
TER
$54.8B
$361K 0.02%
3,201
+1,258
+65% +$131K
UNM icon
504
Unum
UNM
$13.8B
$361K 0.02%
6,725
-1,279
-16% -$62.4K
MIDD icon
505
Middleby
MIDD
$6.05B
$360K 0.02%
2,241
+281
+14% +$41.4K
MELI icon
506
Mercado Libre
MELI
$91.3B
$360K 0.02%
238
+96
+68% +$157K
THO icon
507
Thor Industries
THO
$3.99B
$359K 0.02%
3,061
-657
-18% -$75.3K
AWK icon
508
American Water Works
AWK
$26.3B
$359K 0.02%
2,936
-305
-9% -$37.5K
NI icon
509
NiSource
NI
$22.4B
$357K 0.02%
12,899
+1,686
+15% +$44.3K
STT icon
510
State Street
STT
$50.9B
$357K 0.02%
4,573
-642
-12% -$47.6K
BR icon
511
Broadridge
BR
$17.2B
$355K 0.02%
1,727
-355
-17% -$71.6K
DGX icon
512
Quest Diagnostics
DGX
$25.1B
$355K 0.02%
2,666
-38
-1% -$4.93K
LI icon
513
Li Auto
LI
$12.6B
$347K 0.02%
11,458
+2,644
+30% +$87.5K
POWI icon
514
Power Integrations
POWI
$3.54B
$345K 0.02%
4,818
-15
-0.3% -$1.12K
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$46.5B
$344K 0.02%
4,921
+38
+0.8% +$2.61K
ED icon
516
Consolidated Edison
ED
$41.6B
$344K 0.02%
3,784
-2,668
-41% -$239K
CPK icon
517
Chesapeake Utilities
CPK
$3.26B
$343K 0.02%
+3,179
New +$328K
VOE icon
518
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$339K 0.02%
2,177
+198
+10% +$29.1K
ACGL icon
519
Arch Capital
ACGL
$36.1B
$339K 0.02%
3,662
+154
+4% +$13K
RMD icon
520
ResMed
RMD
$28.3B
$337K 0.02%
1,703
+90
+6% +$16.5K
RACE icon
521
Ferrari
RACE
$63.3B
$335K 0.02%
768
+8
+1% +$3.1K
ALG icon
522
Alamo Group
ALG
$2.01B
$335K 0.02%
1,466
– –
PNW icon
523
Pinnacle West Capital
PNW
$12.9B
$334K 0.02%
4,470
+504
+13% +$35.5K
ICLR icon
524
Icon
ICLR
$12.8B
$332K 0.02%
+988
New +$291K
AMCX icon
525
AMC Global Media
AMCX
$430M
$331K 0.02%
+27,299
New +$414K
19 20
21
22 23

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.