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
GTLB icon
151
GitLab
GTLB
$5.28B
$1.79M 0.1%
30,686
+1,019
+3% +$66.8K
LRCX icon
152
Lam Research
LRCX
$382B
$1.79M 0.1%
18,330
-220
-1% -$19.4K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 0.1%
4,405
– –
KHC icon
154
Kraft Heinz
KHC
$30.4B
$1.75M 0.1%
47,070
-95
-0.2% -$3.45K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 0.1%
13,471
– –
PCAR icon
156
PACCAR
PCAR
$69.6B
$1.69M 0.1%
13,661
+63
+0.5% +$6.77K
DBEF icon
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.69M 0.1%
41,348
– –
GD icon
158
General Dynamics
GD
$105B
$1.69M 0.1%
5,989
-482
-7% -$129K
LOW icon
159
Lowe's Companies
LOW
$116B
$1.69M 0.1%
6,636
+199
+3% +$45.7K
TJX icon
160
TJX Companies
TJX
$170B
$1.68M 0.1%
16,599
-11,387
-41% -$1.1M
NVS icon
161
Novartis
NVS
$295B
$1.68M 0.1%
16,736
-417
-2% -$42.8K
DUHP icon
162
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.68M 0.1%
53,230
+437
+0.8% +$13.1K
UNP icon
163
Union Pacific
UNP
$182B
$1.67M 0.1%
6,792
+426
+7% +$105K
BLK icon
164
Blackrock
BLK
$164B
$1.65M 0.09%
1,975
+138
+8% +$111K
DLR icon
165
Digital Realty Trust
DLR
$73.7B
$1.64M 0.09%
11,383
+814
+8% +$115K
ZTS icon
166
Zoetis
ZTS
$31.6B
$1.63M 0.09%
9,657
-80
-0.8% -$15K
EMR icon
167
Emerson Electric
EMR
$82.9B
$1.63M 0.09%
14,359
+422
+3% +$43.3K
TGT icon
168
Target
TGT
$62.1B
$1.62M 0.09%
9,150
+2,024
+28% +$308K
HON icon
169
Honeywell
HON
$77B
$1.62M 0.09%
8,374
+298
+4% +$56.1K
EQIX icon
170
Equinix
EQIX
$107B
$1.61M 0.09%
1,949
+76
+4% +$63.9K
PGR icon
171
Progressive
PGR
$124B
$1.6M 0.09%
7,758
+272
+4% +$50.5K
BDX icon
172
Becton Dickinson
BDX
$43.1B
$1.58M 0.09%
6,385
-795
-11% -$190K
ANET icon
173
Arista Networks
ANET
$219B
$1.57M 0.09%
21,600
+664
+3% +$44.8K
MCHP icon
174
Microchip Technology
MCHP
$42.8B
$1.56M 0.09%
17,371
-240
-1% -$20.7K
BP icon
175
BP
BP
$113B
$1.56M 0.09%
41,327
+867
+2% +$31.1K
5 6
7
8 9

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.