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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
SOFI icon
51
SoFi Technologies
SOFI
$21.2B
$5.46M 0.31%
748,081
-11,911
-2% -$94.6K
COST icon
52
Costco
COST
$414B
$5.24M 0.3%
7,157
+25
+0.4% +$17.8K
CSCO icon
53
Cisco
CSCO
$450B
$5.18M 0.3%
103,849
+4,148
+4% +$207K
TSLA icon
54
Tesla
TSLA
$1.22T
$5.13M 0.29%
29,186
-3,088
-10% -$603K
DIS icon
55
Walt Disney
DIS
$166B
$5.08M 0.29%
41,484
-10,873
-21% -$1.14M
TSM icon
56
TSMC
TSM
$2.11T
$5.01M 0.29%
36,684
-1,704
-4% -$212K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$5M 0.29%
30,726
-426
-1% -$65.7K
PLTR icon
58
Palantir
PLTR
$295B
$4.46M 0.26%
193,914
-16,995
-8% -$362K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.44M 0.25%
7
– –
QCOM icon
60
Qualcomm
QCOM
$177B
$4.31M 0.25%
25,477
+1,989
+8% +$307K
ACN icon
61
Accenture
ACN
$88.9B
$4.22M 0.24%
12,165
-656
-5% -$239K
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$4.06M 0.23%
6,976
+331
+5% +$186K
PEP icon
63
PepsiCo
PEP
$186B
$4.04M 0.23%
22,920
+1,526
+7% +$257K
ABBV icon
64
AbbVie
ABBV
$458B
$4.02M 0.23%
22,068
+2,498
+13% +$431K
TMUS icon
65
T-Mobile US
TMUS
$193B
$3.8M 0.22%
23,312
+249
+1% +$40.5K
CMCSA icon
66
Comcast
CMCSA
$79.3B
$3.79M 0.22%
87,423
+617
+0.7% +$26.6K
MDT icon
67
Medtronic
MDT
$106B
$3.78M 0.22%
42,993
-2,242
-5% -$191K
NVO
68
Novo Nordisk
NVO
$217B
$3.65M 0.21%
28,215
-3,402
-11% -$405K
CVX icon
69
Chevron
CVX
$388B
$3.59M 0.21%
22,728
+2,534
+13% +$382K
WMT icon
70
Walmart Inc
WMT
$868B
$3.56M 0.2%
59,032
+3,490
+6% +$200K
BAC icon
71
Bank of America
BAC
$435B
$3.55M 0.2%
93,556
+11,339
+14% +$389K
AMD icon
72
Advanced Micro Devices
AMD
$872B
$3.53M 0.2%
19,558
+2,842
+17% +$497K
SCHW
73
Charles Schwab
SCHW
$177B
$3.48M 0.2%
48,107
-282
-0.6% -$18.6K
ABT icon
74
Abbott
ABT
$180B
$3.45M 0.2%
30,377
+1,044
+4% +$120K
VGT icon
75
Vanguard Information Technology ETF
VGT
$140B
$3.36M 0.19%
51,320
+16,568
+48% +$1.05M
1 2
3
4 5

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.