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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$313M
Cap. Flow %
9.55%
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
RBLX icon
Roblox
RBLX
+$20.4M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12M
4
SKYH icon
Sky Harbour Group
SKYH
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$9.88M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.43M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.47%
3 Healthcare 7.43%
4 Communication Services 6.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$81.7B
$2.57M 0.08%
5,513
+133
+2% +$64.1K
SBUX icon
227
Starbucks
SBUX
$118B
$2.56M 0.08%
26,141
+2,024
+8% +$209K
OXY icon
228
Occidental Petroleum
OXY
$57B
$2.56M 0.08%
51,626
+220
+0.4% +$10.7K
JCI icon
229
Johnson Controls International
JCI
$87.5B
$2.53M 0.08%
31,482
+7,299
+30% +$600K
AZN icon
230
AstraZeneca
AZN
$263B
$2.53M 0.08%
17,222
+3,357
+24% +$486K
CVS icon
231
CVS Health
CVS
$137B
$2.52M 0.08%
37,185
+13,159
+55% +$787K
IYW icon
232
iShares US Technology ETF
IYW
$23.7B
$2.51M 0.08%
17,885
– –
SPG icon
233
Simon Property Group
SPG
$74.5B
$2.51M 0.08%
15,097
-1,943
-11% -$340K
WMB icon
234
Williams Companies
WMB
$90.5B
$2.5M 0.08%
41,905
+2,092
+5% +$120K
NEE icon
235
NextEra Energy
NEE
$187B
$2.47M 0.08%
34,861
+840
+2% +$59.3K
FOXA icon
236
Fox Class A
FOXA
$23.2B
$2.45M 0.07%
43,246
+30,889
+250% +$1.63M
DVN icon
237
Devon Energy
DVN
$51.9B
$2.45M 0.07%
65,433
+339
+0.5% +$12K
MSI icon
238
Motorola Solutions
MSI
$69.4B
$2.45M 0.07%
5,570
-1,245
-18% -$555K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 0.07%
41,763
+8,966
+27% +$557K
ORLY icon
240
O'Reilly Automotive
ORLY
$72.4B
$2.43M 0.07%
25,470
+5,655
+29% +$492K
SLB icon
241
SLB Ltd
SLB
$77.8B
$2.43M 0.07%
57,974
+28,172
+95% +$1.15M
SONY icon
242
Sony
SONY
$123B
$2.43M 0.07%
95,784
-9,949
-9% -$230K
ULTA icon
243
Ulta Beauty
ULTA
$20.4B
$2.42M 0.07%
6,612
+1,958
+42% +$746K
IDXX icon
244
Idexx Laboratories
IDXX
$42.9B
$2.42M 0.07%
5,762
+3,745
+186% +$1.63M
WSM icon
245
Williams-Sonoma
WSM
$26.7B
$2.42M 0.07%
15,295
+6,282
+70% +$1.21M
EMR icon
246
Emerson Electric
EMR
$82.9B
$2.4M 0.07%
21,895
+629
+3% +$75.8K
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$166B
$2.39M 0.07%
154,903
+24,133
+18% +$367K
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$2.39M 0.07%
16,693
+5,039
+43% +$679K
ROL icon
249
Rollins
ROL
$18.6B
$2.39M 0.07%
44,183
+39,538
+851% +$1.99M
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.39M 0.07%
29,687
-22
-0.1% -$1.92K
8 9
10
11 12

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 2025 Portfolio in Review

As of Q1 2025, Caprock Group held 1,184 positions worth $3.28B, up 7.2% from $3.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caprock Group deployed $313M of net new capital in Q1 2025, opening 188 new positions and adding to 551 existing holdings. Its largest new stake was Roblox: 324,640 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.93M trimmed.

  • Caprock Group's largest Q1 2025 buy was Roblox: 324,640 shares worth $18.9M.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $26.3M increase.
  • Caprock Group's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.93M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF April in Q1 2025, selling an estimated $9.88M.
  • Caprock Group's ten largest holdings make up 27% of its $3.28B portfolio in Q1 2025.
  • Caprock Group opened 188 new positions and closed 110 in Q1 2025.
  • Caprock Group's portfolio value rose 7.2% quarter-over-quarter to $3.28B.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.