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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
BBY icon
651
Best Buy
BBY
$18B
$221K 0.01%
+2,660
New +$202K
CYBR
652
DELISTED
CyberArk
CYBR
$221K 0.01%
831
-367
-31% -$90.9K
ALTI icon
653
AlTi Global
ALTI
$378M
$220K 0.01%
38,928
+3,950
+11% +$24.4K
MTH icon
654
Meritage Homes
MTH
$4.87B
$220K 0.01%
2,500
+52
+2% +$4.21K
KSA icon
655
iShares MSCI Saudi Arabia ETF
KSA
$647M
$219K 0.01%
4,956
+77
+2% +$3.36K
H icon
656
Hyatt Hotels
H
$17.6B
$217K 0.01%
+1,358
New +$191K
JWN
657
DELISTED
Nordstrom
JWN
$217K 0.01%
10,698
-1,838
-15% -$34.8K
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$14.5B
$216K 0.01%
799
– –
NBIX icon
659
Neurocrine Biosciences
NBIX
$17.7B
$215K 0.01%
+1,560
New +$213K
PLUS icon
660
ePlus
PLUS
$2.33B
$215K 0.01%
2,738
– –
MDB icon
661
MongoDB
MDB
$24B
$214K 0.01%
597
+60
+11% +$24.5K
SCHD icon
662
Schwab US Dividend Equity ETF
SCHD
$102B
$213K 0.01%
+7,938
New +$205K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$213K 0.01%
7,502
-7,857
-51% -$190K
CNM icon
664
Core & Main
CNM
$8.17B
$212K 0.01%
3,708
-4,729
-56% -$217K
HTGC icon
665
Hercules Capital
HTGC
$2.94B
$212K 0.01%
11,500
– –
ENPH icon
666
Enphase Energy
ENPH
$4.84B
$212K 0.01%
1,751
+113
+7% +$13.2K
CLH icon
667
Clean Harbors
CLH
$16.1B
$211K 0.01%
+1,049
New +$189K
NTES icon
668
NetEase
NTES
$76.5B
$210K 0.01%
+2,025
New +$207K
KBWB icon
669
Invesco KBW Bank ETF
KBWB
$7.08B
$208K 0.01%
+3,869
New +$192K
HP icon
670
Helmerich & Payne
HP
$3.53B
$206K 0.01%
+4,893
New +$185K
OEF icon
671
iShares S&P 100 ETF
OEF
$19.8B
$206K 0.01%
+831
New +$196K
CENT icon
672
Central Garden & Pet Co
CENT
$2.74B
$205K 0.01%
4,782
-1,196
-20% -$48.8K
D icon
673
Dominion Energy
D
$62.5B
$204K 0.01%
+4,154
New +$194K
FIX icon
674
Comfort Systems
FIX
$61B
$204K 0.01%
+642
New +$164K
SSB icon
675
SouthState Bank Corp
SSB
$10.3B
$204K 0.01%
+2,393
New +$197K
25 26
27
28 29

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.