We are live on ! Find out more
CG

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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.06M 0.12%
22,428
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.7B
$2.05M 0.12%
28,798
+718
+3% +$48.7K
PANW icon
128
Palo Alto Networks
PANW
$264B
$2.04M 0.12%
14,384
+1,868
+15% +$295K
GILD icon
129
Gilead Sciences
GILD
$161B
$2.04M 0.12%
27,891
+687
+3% +$52.8K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.03M 0.12%
17,355
– –
SBUX icon
131
Starbucks
SBUX
$118B
$2.03M 0.12%
22,187
-2,161
-9% -$201K
T icon
132
AT&T
T
$165B
$2.02M 0.12%
114,950
+15,815
+16% +$270K
DJCO icon
133
Daily Journal
DJCO
$792M
$2.02M 0.12%
5,585
– –
INTC icon
134
Intel
INTC
$464B
$2.01M 0.12%
45,551
+1,232
+3% +$54.9K
HPQ icon
135
HP
HPQ
$23.5B
$2M 0.11%
65,751
-1,159
-2% -$34.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$2M 0.11%
9,511
+625
+7% +$125K
MCD icon
137
McDonald's
MCD
$188B
$1.97M 0.11%
6,982
-501
-7% -$146K
SRE icon
138
Sempra
SRE
$60.8B
$1.95M 0.11%
26,956
-5,119
-16% -$367K
CPRT icon
139
Copart
CPRT
$25.9B
$1.94M 0.11%
33,560
+552
+2% +$28.4K
GEHC icon
140
GE HealthCare
GEHC
$27.6B
$1.94M 0.11%
21,348
+19
+0.1% +$1.58K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$1.94M 0.11%
27,548
+1,444
+6% +$105K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.94M 0.11%
93,609
+12
+0% +$236
NKE icon
143
Nike
NKE
$61.9B
$1.92M 0.11%
20,298
-4,696
-19% -$478K
SYK icon
144
Stryker
SYK
$127B
$1.9M 0.11%
5,296
-252
-5% -$84.8K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.89M 0.11%
12,767
– –
ALL icon
146
Allstate
ALL
$66.9B
$1.88M 0.11%
10,795
+207
+2% +$32.7K
SAP icon
147
SAP
SAP
$187B
$1.85M 0.11%
9,495
+397
+4% +$70.5K
UPS icon
148
United Parcel Service
UPS
$97.6B
$1.82M 0.1%
12,262
-461
-4% -$70.1K
BSX icon
149
Boston Scientific
BSX
$65.8B
$1.81M 0.1%
26,478
-34
-0.1% -$2.19K
MS icon
150
Morgan Stanley
MS
$337B
$1.8M 0.1%
19,167
+662
+4% +$58.3K
4 5
6
7 8

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.