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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
ZION icon
551
Zions Bancorporation
ZION
$10.1B
$306K 0.02%
7,043
+1,097
+18% +$45.2K
MGA icon
552
Magna International
MGA
$17.9B
$305K 0.02%
5,590
+573
+11% +$31.6K
FORM icon
553
FormFactor
FORM
$8.11B
$304K 0.02%
6,652
-45
-0.7% -$1.87K
JBL icon
554
Jabil
JBL
$32.8B
$303K 0.02%
2,263
+361
+19% +$48.5K
HRL icon
555
Hormel Foods
HRL
$13.9B
$303K 0.02%
8,686
-2,585
-23% -$82.4K
SMH icon
556
VanEck Semiconductor ETF
SMH
$67.6B
$302K 0.02%
1,341
– –
XEL icon
557
Xcel Energy
XEL
$51B
$302K 0.02%
5,552
-1,964
-26% -$112K
VNO icon
558
Vornado Realty Trust
VNO
$7.47B
$302K 0.02%
10,482
+136
+1% +$3.63K
WTRG icon
559
Essential Utilities
WTRG
$11.2B
$301K 0.02%
8,115
+585
+8% +$21.2K
BXP icon
560
Boston Properties
BXP
$11B
$301K 0.02%
4,533
-127
-3% -$8.41K
BIDU icon
561
Baidu
BIDU
$35.8B
$300K 0.02%
2,849
+627
+28% +$66.8K
VOD icon
562
Vodafone
VOD
$34.9B
$297K 0.02%
33,423
+5,544
+20% +$48.2K
NMR icon
563
Nomura Holdings
NMR
$28.7B
$297K 0.02%
46,318
+6,821
+17% +$37.9K
CPB icon
564
Campbell Soup
CPB
$6.51B
$297K 0.02%
6,673
+490
+8% +$21.2K
CAH icon
565
Cardinal Health
CAH
$53.4B
$296K 0.02%
2,632
+126
+5% +$13.6K
SPOT icon
566
Spotify
SPOT
$99.2B
$295K 0.02%
+1,118
New +$263K
BALL icon
567
Ball Corp
BALL
$17B
$293K 0.02%
4,344
+255
+6% +$15.5K
AFRM icon
568
Affirm
AFRM
$23.5B
$293K 0.02%
7,852
+34
+0.4% +$1.36K
RIO icon
569
Rio Tinto
RIO
$148B
$292K 0.02%
4,367
-1,013
-19% -$67.8K
FOXF icon
570
Fox Factory Holding Corp
FOXF
$776M
$291K 0.02%
+5,580
New +$329K
VUSE icon
571
Vident US Equity Strategy ETF
VUSE
$661M
$290K 0.02%
5,324
+126
+2% +$6.61K
RPM icon
572
RPM International
RPM
$13.7B
$289K 0.02%
2,433
+12
+0.5% +$1.33K
EXR icon
573
Extra Space Storage
EXR
$31.2B
$289K 0.02%
+1,967
New +$287K
VOTE icon
574
TCW Transform 500 ETF
VOTE
$1.09B
$288K 0.02%
4,706
+33
+0.7% +$1.92K
VIV icon
575
Telefônica Brasil
VIV
$22.4B
$288K 0.02%
28,037
-2,314
-8% -$24.3K
21 22
23
24 25

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.