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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
ADP icon
76
Automatic Data Processing
ADP
$99.1B
$3.35M 0.19%
13,323
-5,975
-31% -$1.46M
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.33M 0.19%
87,754
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.33M 0.19%
19,675
+622
+3% +$99.9K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.32M 0.19%
18,422
+81
+0.4% +$13.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$3.22M 0.18%
38,160
+12
+0% +$967
VV icon
81
Vanguard Large-Cap ETF
VV
$52.1B
$3.19M 0.18%
13,309
+7,631
+134% +$1.75M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 0.18%
17,458
+1,251
+8% +$220K
GS icon
83
Goldman Sachs
GS
$316B
$3.1M 0.18%
7,415
+606
+9% +$235K
INTU icon
84
Intuit
INTU
$79.7B
$3.07M 0.18%
4,715
+245
+5% +$156K
AXP icon
85
American Express
AXP
$221B
$3.05M 0.18%
13,404
-13
-0.1% -$2.7K
TXN icon
86
Texas Instruments
TXN
$256B
$2.97M 0.17%
17,044
+1,135
+7% +$189K
ASML icon
87
ASML
ASML
$688B
$2.96M 0.17%
3,050
+56
+2% +$49.7K
SPGI icon
88
S&P Global
SPGI
$125B
$2.96M 0.17%
6,955
+347
+5% +$150K
AMAT icon
89
Applied Materials
AMAT
$439B
$2.82M 0.16%
13,677
+727
+6% +$133K
TMFG icon
90
Motley Fool Global Opportunities ETF
TMFG
$346M
$2.76M 0.16%
91,222
– –
PFE icon
91
Pfizer
PFE
$140B
$2.73M 0.16%
98,541
+2,907
+3% +$80.7K
IBM icon
92
IBM
IBM
$202B
$2.71M 0.16%
14,182
-1,026
-7% -$187K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.63M 0.15%
14,662
-3,947
-21% -$668K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.7B
$2.63M 0.15%
23,757
+4,259
+22% +$450K
FDX icon
95
FedEx
FDX
$75.1B
$2.61M 0.15%
8,983
+8
+0.1% +$2K
NSC icon
96
Norfolk Southern
NSC
$79.3B
$2.61M 0.15%
10,237
+420
+4% +$104K
HAL icon
97
Halliburton
HAL
$27.9B
$2.59M 0.15%
65,791
+9,350
+17% +$335K
AMGN icon
98
Amgen
AMGN
$203B
$2.58M 0.15%
9,088
+438
+5% +$128K
CAT icon
99
Caterpillar
CAT
$413B
$2.58M 0.15%
7,051
-2,782
-28% -$889K
CDC icon
100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.55M 0.15%
42,840
– –
2 3
4
5 6

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.