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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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$1.56M 0.09%
28,698
+4,063
+16% +$207K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.53M 0.09%
26,358
+448
+2% +$25.2K
BNY
178
Bank of New York Mellon
BNY
$108B
$1.52M 0.09%
26,442
+1,172
+5% +$64.5K
PNC icon
179
PNC Financial Services
PNC
$100B
$1.52M 0.09%
9,397
+823
+10% +$124K
SONY icon
180
Sony
SONY
$123B
$1.52M 0.09%
88,450
-19,845
-18% -$365K
IBN icon
181
ICICI Bank
IBN
$106B
$1.51M 0.09%
57,337
+1,709
+3% +$42.7K
PLD icon
182
Prologis
PLD
$138B
$1.47M 0.08%
11,303
+359
+3% +$46.9K
SO icon
183
Southern Company
SO
$110B
$1.46M 0.08%
20,358
+1,021
+5% +$70.5K
CB icon
184
Chubb
CB
$140B
$1.46M 0.08%
5,602
+107
+2% +$26.3K
C icon
185
Citigroup
C
$222B
$1.46M 0.08%
23,016
+5,979
+35% +$333K
ITW icon
186
Illinois Tool Works
ITW
$81.4B
$1.44M 0.08%
5,346
+102
+2% +$26.5K
MET icon
187
MetLife
MET
$61B
$1.43M 0.08%
19,276
+1,607
+9% +$112K
FANG icon
188
Diamondback Energy
FANG
$57.6B
$1.42M 0.08%
7,175
-1,277
-15% -$217K
HCA icon
189
HCA Healthcare
HCA
$84.8B
$1.42M 0.08%
4,261
+329
+8% +$101K
CTAS icon
190
Cintas
CTAS
$82.4B
$1.42M 0.08%
8,272
-19,736
-70% -$3.04M
PYPL icon
191
PayPal
PYPL
$49.5B
$1.42M 0.08%
21,149
+7,127
+51% +$437K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.4M 0.08%
16,723
-512
-3% -$41.3K
TRV icon
193
Travelers Companies
TRV
$80.8B
$1.4M 0.08%
6,064
+312
+5% +$66.7K
BA icon
194
Boeing
BA
$165B
$1.38M 0.08%
7,128
-527
-7% -$108K
AMT icon
195
American Tower
AMT
$77.7B
$1.37M 0.08%
6,958
+759
+12% +$151K
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.36M 0.08%
23,636
– –
SLB icon
197
SLB Ltd
SLB
$78.4B
$1.36M 0.08%
24,630
+371
+2% +$18.7K
JCI icon
198
Johnson Controls International
JCI
$87.5B
$1.36M 0.08%
20,627
+734
+4% +$42.8K
L icon
199
Loews
L
$24.3B
$1.35M 0.08%
17,279
-171
-1% -$12.6K
ECL icon
200
Ecolab
ECL
$75.6B
$1.32M 0.08%
5,715
-4,191
-42% -$889K
6 7
8
9 10

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.