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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
KOF icon
526
Coca-Cola Femsa
KOF
$21.6B
$331K 0.02%
3,401
+363
+12% +$34.7K
MRNA icon
527
Moderna
MRNA
$21.5B
$328K 0.02%
3,082
+621
+25% +$62.6K
ERIC icon
528
Ericsson
ERIC
$30.7B
$328K 0.02%
59,499
+3,247
+6% +$18.3K
EMXC icon
529
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$327K 0.02%
5,678
+111
+2% +$6.17K
ARKK icon
530
ARK Innovation ETF
ARKK
$5.89B
$327K 0.02%
6,525
-104
-2% -$5.07K
HST icon
531
Host Hotels & Resorts
HST
$16.8B
$325K 0.02%
+15,574
New +$313K
LNG icon
532
Cheniere Energy
LNG
$56.5B
$323K 0.02%
2,005
-2,017
-50% -$324K
KT icon
533
KT
KT
$8.84B
$323K 0.02%
23,030
-251
-1% -$3.46K
JD icon
534
JD.com
JD
$40.8B
$322K 0.02%
11,743
-531
-4% -$13K
NDAQ icon
535
Nasdaq
NDAQ
$51.5B
$320K 0.02%
5,069
-671
-12% -$38.8K
GPN icon
536
Global Payments
GPN
$22.1B
$320K 0.02%
2,392
+327
+16% +$43.2K
WRB icon
537
W.R. Berkley
WRB
$28B
$320K 0.02%
5,418
+303
+6% +$16.4K
DDOG icon
538
Datadog
DDOG
$87.9B
$319K 0.02%
2,579
+546
+27% +$68.6K
UBS icon
539
UBS Group
UBS
$170B
$319K 0.02%
10,373
+338
+3% +$9.98K
CNQ icon
540
Canadian Natural Resources
CNQ
$96.9B
$319K 0.02%
8,264
+954
+13% +$31.9K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$317K 0.02%
2,777
+204
+8% +$22.1K
APO icon
542
Apollo Global Management
APO
$70.7B
$315K 0.02%
+2,803
New +$296K
FCN icon
543
FTI Consulting
FCN
$4.82B
$314K 0.02%
1,495
-9
-0.6% -$1.81K
VOX icon
544
Vanguard Communication Services ETF
VOX
$5.53B
$313K 0.02%
2,382
– –
DAR icon
545
Darling Ingredients
DAR
$9.93B
$311K 0.02%
6,691
+277
+4% +$12.2K
DASH icon
546
DoorDash
DASH
$75.3B
$309K 0.02%
+2,247
New +$265K
KEY icon
547
KeyCorp
KEY
$24.3B
$309K 0.02%
19,571
+352
+2% +$5.08K
STAG icon
548
STAG Industrial
STAG
$7.86B
$309K 0.02%
8,011
-166
-2% -$6.29K
VLO icon
549
Valero Energy
VLO
$89.8B
$307K 0.02%
1,800
+247
+16% +$35.4K
ITUB icon
550
Itaú Unibanco
ITUB
$91.3B
$307K 0.02%
50,170
+19,973
+66% +$120K
20 21
22
23 24

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.