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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
HSY icon
601
Hershey
HSY
$35.4B
$264K 0.02%
1,355
-253
-16% -$48.8K
TWST icon
602
Twist Bioscience
TWST
$5.62B
$262K 0.02%
7,631
-10
-0.1% -$361
EXPO icon
603
Exponent
EXPO
$2.98B
$262K 0.02%
3,162
-14
-0.4% -$1.16K
CFG icon
604
Citizens Financial Group
CFG
$30.4B
$259K 0.01%
+7,140
New +$234K
ANSS
605
DELISTED
Ansys
ANSS
$259K 0.01%
745
+136
+22% +$46K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.88B
$257K 0.01%
+1,977
New +$244K
SLG icon
607
SL Green Realty
SLG
$3.88B
$256K 0.01%
4,614
+150
+3% +$7.11K
YUM icon
608
Yum! Brands
YUM
$41B
$254K 0.01%
1,829
+62
+4% +$8.28K
BLDR icon
609
Builders FirstSource
BLDR
$7.84B
$253K 0.01%
+1,214
New +$224K
ODFL icon
610
Old Dominion Freight Line
ODFL
$48.5B
$252K 0.01%
+1,150
New +$240K
WCN
611
Waste Connections
WCN
$42.8B
$252K 0.01%
+1,464
New +$235K
SWAV
612
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$251K 0.01%
+772
New +$190K
XYZ
613
Block Inc
XYZ
$45.9B
$250K 0.01%
2,961
-1,146
-28% -$82.9K
KKR icon
614
KKR & Co
KKR
$89.2B
$250K 0.01%
2,483
+54
+2% +$4.97K
DFIC icon
615
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$249K 0.01%
9,321
-66
-0.7% -$1.69K
WAT icon
616
Waters Corp
WAT
$36.8B
$249K 0.01%
723
+9
+1% +$2.96K
JSTC icon
617
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$248K 0.01%
+13,979
New +$240K
XP icon
618
XP
XP
$8.62B
$247K 0.01%
9,618
+1,009
+12% +$25.3K
DIVO icon
619
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$246K 0.01%
6,336
+76
+1% +$2.85K
DTE icon
620
DTE Energy
DTE
$31.1B
$246K 0.01%
2,171
-127
-6% -$13.7K
NTAP icon
621
NetApp
NTAP
$32.9B
$246K 0.01%
+2,341
New +$217K
REG icon
622
Regency Centers
REG
$15B
$246K 0.01%
+4,008
New +$248K
GPK icon
623
Graphic Packaging
GPK
$3.26B
$245K 0.01%
+8,354
New +$218K
WTW icon
624
Willis Towers Watson
WTW
$27.9B
$243K 0.01%
881
-389
-31% -$102K
GTLS
625
DELISTED
Chart Industries
GTLS
$242K 0.01%
+1,470
New +$197K
23 24
25
26 27

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.