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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
KO icon
201
Coca-Cola
KO
$354B
$1.31M 0.08%
21,319
+1,689
+9% +$101K
COF icon
202
Capital One
COF
$124B
$1.28M 0.07%
8,623
+201
+2% +$27.2K
CARR icon
203
Carrier Global
CARR
$57.2B
$1.28M 0.07%
21,953
+906
+4% +$50.9K
ONT
204
Onterris Inc
ONT
$710M
$1.26M 0.07%
32,219
– –
COR icon
205
Cencora
COR
$60.3B
$1.26M 0.07%
5,177
+8
+0.2% +$1.84K
ROP icon
206
Roper Technologies
ROP
$36.3B
$1.25M 0.07%
2,223
+64
+3% +$34.9K
TFC icon
207
Truist Financial
TFC
$63.2B
$1.24M 0.07%
31,883
-4,912
-13% -$180K
MCO icon
208
Moody's
MCO
$82.4B
$1.24M 0.07%
3,148
+86
+3% +$33.2K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.22M 0.07%
22,300
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.07%
20,012
+7
+0% +$396
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$1.21M 0.07%
2,885
+11
+0.4% +$4.65K
LIN icon
212
Linde
LIN
$237B
$1.21M 0.07%
2,596
+146
+6% +$63.2K
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$1.2M 0.07%
3,454
+121
+4% +$38.5K
USB icon
214
US Bancorp
USB
$99.6B
$1.19M 0.07%
26,343
-4,080
-13% -$172K
MAR icon
215
Marriott International
MAR
$98.7B
$1.19M 0.07%
4,701
-7,080
-60% -$1.71M
MLM icon
216
Martin Marietta Materials
MLM
$33.6B
$1.19M 0.07%
1,930
+7
+0.4% +$3.82K
APH icon
217
Amphenol
APH
$188B
$1.18M 0.07%
20,488
+792
+4% +$41.5K
IFF icon
218
International Flavors & Fragrances
IFF
$19.4B
$1.17M 0.07%
13,591
-2,188
-14% -$176K
MMM icon
219
3M
MMM
$89B
$1.17M 0.07%
13,139
-3,037
-19% -$252K
IDXX icon
220
Idexx Laboratories
IDXX
$42.9B
$1.15M 0.07%
2,136
-5,212
-71% -$2.85M
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$1.15M 0.07%
3,686
+55
+2% +$16.3K
APD icon
222
Air Products & Chemicals
APD
$66.3B
$1.15M 0.07%
4,696
+2,041
+77% +$500K
AGNC icon
223
AGNC Investment
AGNC
$12.3B
$1.15M 0.07%
114,289
+22,881
+25% +$221K
MRSH
224
Marsh
MRSH
$86.3B
$1.13M 0.07%
5,505
+618
+13% +$123K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$1.11M 0.06%
8,527
-240
-3% -$29.5K
7 8
9
10 11

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.