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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
DFS
576
DELISTED
Discover Financial Services
DFS
$287K 0.02%
2,189
-225
-9% -$25.8K
OTIS icon
577
Otis Worldwide
OTIS
$27.4B
$286K 0.02%
2,878
-1,809
-39% -$167K
OKTA icon
578
Okta
OKTA
$24.1B
$285K 0.02%
2,727
+26
+1% +$2.4K
RF icon
579
Regions Financial
RF
$26.3B
$282K 0.02%
13,246
-3,117
-19% -$58.9K
ALC icon
580
Alcon
ALC
$33.1B
$279K 0.02%
3,345
+112
+3% +$8.98K
RSG icon
581
Republic Services
RSG
$66.7B
$279K 0.02%
1,455
+201
+16% +$35.7K
HUBS icon
582
HubSpot
HUBS
$10.5B
$278K 0.02%
443
+54
+14% +$32.5K
EELV icon
583
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$277K 0.02%
+11,600
New +$275K
TROW icon
584
T. Rowe Price
TROW
$25B
$277K 0.02%
2,269
+18
+0.8% +$2.01K
PBR icon
585
Petrobras
PBR
$121B
$276K 0.02%
+18,162
New +$295K
MFC icon
586
Manulife Financial
MFC
$72.6B
$276K 0.02%
11,052
-129
-1% -$2.96K
ETHO icon
587
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$276K 0.02%
+4,714
New +$263K
RWT
588
Redwood Trust
RWT
$616M
$275K 0.02%
43,238
+456
+1% +$2.98K
AAON icon
589
Aaon
AAON
$8.41B
$275K 0.02%
3,119
-5
-0.2% -$392
AEP icon
590
American Electric Power
AEP
$73.7B
$272K 0.02%
+3,157
New +$257K
WDS icon
591
Woodside Energy
WDS
$42.9B
$271K 0.02%
13,182
-5,874
-31% -$119K
EWA icon
592
iShares MSCI Australia ETF
EWA
$1.34B
$271K 0.02%
10,974
+869
+9% +$20.7K
WDC icon
593
Western Digital
WDC
$179B
$270K 0.02%
+5,234
New +$229K
LBTYK icon
594
Liberty Global Class C
LBTYK
$3.27B
$270K 0.02%
15,288
+1,269
+9% +$24.4K
DLTR icon
595
Dollar Tree
DLTR
$23.1B
$268K 0.02%
2,015
+43
+2% +$5.92K
GRID
596
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$268K 0.02%
2,338
– –
TWLO icon
597
Twilio
TWLO
$29.1B
$267K 0.02%
+4,371
New +$288K
IRM icon
598
Iron Mountain
IRM
$38.2B
$267K 0.02%
3,304
-145
-4% -$10.5K
APP icon
599
Applovin
APP
$132B
$265K 0.02%
+3,829
New +$203K
DORM icon
600
Dorman Products
DORM
$4.01B
$264K 0.02%
2,743
-1
-0% -$86
22 23
24
25 26

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.