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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
BKNG icon
101
Booking.com
BKNG
$137B
$2.5M 0.14%
17,200
+950
+6% +$135K
CI icon
102
Cigna
CI
$76.5B
$2.49M 0.14%
6,859
-73
-1% -$24K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.42M 0.14%
10,261
+96
+0.9% +$21.5K
TDG icon
104
TransDigm Group
TDG
$69.1B
$2.4M 0.14%
1,947
+14
+0.7% +$15.8K
DE icon
105
Deere & Co
DE
$169B
$2.39M 0.14%
5,793
-192
-3% -$73.6K
CVS icon
106
CVS Health
CVS
$137B
$2.37M 0.14%
29,771
-162
-0.5% -$12.4K
UBER icon
107
Uber
UBER
$135B
$2.33M 0.13%
30,244
+3,071
+11% +$220K
WFC icon
108
Wells Fargo
WFC
$262B
$2.32M 0.13%
40,094
+1,643
+4% +$86K
GTM
109
ZoomInfo Technologies
GTM
$861M
$2.29M 0.13%
142,707
+3,204
+2% +$52.1K
PM icon
110
Philip Morris
PM
$302B
$2.27M 0.13%
24,466
-12
-0% -$1.11K
ADI icon
111
Analog Devices
ADI
$180B
$2.24M 0.13%
11,313
-863
-7% -$166K
ULTA icon
112
Ulta Beauty
ULTA
$20.5B
$2.23M 0.13%
4,256
+19
+0.4% +$9.81K
VZ icon
113
Verizon
VZ
$192B
$2.21M 0.13%
52,775
-2,620
-5% -$106K
BABA icon
114
Alibaba
BABA
$270B
$2.19M 0.13%
30,331
-6,806
-18% -$499K
ETN icon
115
Eaton
ETN
$157B
$2.19M 0.13%
6,992
+255
+4% +$69.7K
ELV icon
116
Elevance Health
ELV
$81.8B
$2.18M 0.13%
4,210
-150
-3% -$74.6K
ISRG icon
117
Intuitive Surgical
ISRG
$121B
$2.18M 0.12%
5,455
+301
+6% +$114K
MU icon
118
Micron Technology
MU
$1.04T
$2.17M 0.12%
18,405
+1,745
+10% +$158K
DDWM icon
119
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.17M 0.12%
63,417
+336
+0.5% +$11K
DHR icon
120
Danaher
DHR
$135B
$2.14M 0.12%
8,564
+432
+5% +$105K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.13M 0.12%
3,822
+1
+0% +$518
UL icon
122
Unilever
UL
$131B
$2.13M 0.12%
37,650
-7,702
-17% -$427K
NOW icon
123
ServiceNow
NOW
$102B
$2.11M 0.12%
13,845
+675
+5% +$102K
FISV
124
Fiserv Inc
FISV
$27.3B
$2.1M 0.12%
13,160
-11,646
-47% -$1.7M
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.6B
$2.08M 0.12%
106,410
-1,312
-1% -$24.5K
3 4
5
6 7

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.