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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$207M 11.85%
795,568
+38,900
+5% +$9.62M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$80.4M 4.61%
167,303
+5,400
+3% +$2.47M
MSFT icon
3
Microsoft
MSFT
$2.89T
$68M 3.9%
161,605
+2,098
+1% +$849K
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$66.6M 3.82%
137,065
+1,313
+1% +$586K
AAPL icon
5
Apple
AAPL
$4.77T
$51.4M 2.95%
299,940
+5,431
+2% +$988K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$47.7M 2.74%
2,345,961
-25,833
-1% -$500K
NVDA icon
7
NVIDIA
NVDA
$5.03T
$40.7M 2.33%
449,940
+6,300
+1% +$457K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$33.7M 1.93%
558,831
+34,661
+7% +$2.02M
AMZN icon
9
Amazon
AMZN
$2.63T
$32.6M 1.87%
180,916
+3,771
+2% +$629K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$31.4M 1.8%
272,503
-1,201
-0.4% -$132K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$30.9M 1.77%
526,219
-7,056
-1% -$399K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$30.3M 1.74%
101,123
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.7M 1.47%
614,546
-9,417
-2% -$384K
QQQ icon
14
Invesco QQQ Trust
QQQ
$470B
$25.2M 1.45%
56,718
+1,842
+3% +$790K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.24T
$22.1M 1.27%
145,299
+23,958
+20% +$3.46M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$18.9M 1.09%
125,526
+3,764
+3% +$538K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.2B
$17.2M 0.98%
184,283
-1,556
-0.8% -$138K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15.1M 0.86%
28,706
+4,612
+19% +$2.3M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.7M 0.84%
292,290
-14,871
-5% -$718K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 0.83%
34,457
+718
+2% +$282K
SKYH icon
21
Sky Harbour Group
SKYH
$356M
$14.3M 0.82%
1,116,098
+1,103,098
+8,485% +$13.4M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 0.68%
190,304
+19,460
+11% +$1.15M
V icon
23
Visa
V
$675B
$11.8M 0.67%
42,111
-2,514
-6% -$694K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.2B
$11.1M 0.64%
138,910
-8,673
-6% -$663K
HD icon
25
Home Depot
HD
$330B
$10.9M 0.63%
28,533
+37
+0.1% +$13.5K
1
2 3 4 5

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.