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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
UL icon
251
Unilever
UL
$131B
$2.37M 0.07%
35,311
+4,287
+14% +$277K
AR icon
252
Antero Resources
AR
$10.9B
$2.36M 0.07%
58,467
+66
+0.1% +$2.53K
CPRT icon
253
Copart
CPRT
$25.9B
$2.36M 0.07%
41,766
+5,125
+14% +$288K
MPC icon
254
Marathon Petroleum
MPC
$90.3B
$2.36M 0.07%
16,172
-1,134
-7% -$168K
GM icon
255
General Motors
GM
$74.7B
$2.35M 0.07%
49,896
+12,849
+35% +$633K
GFI icon
256
Gold Fields
GFI
$29.2B
$2.32M 0.07%
105,212
-3,263
-3% -$59.7K
BP icon
257
BP
BP
$113B
$2.32M 0.07%
68,639
+13,481
+24% +$440K
PH icon
258
Parker-Hannifin
PH
$125B
$2.32M 0.07%
3,814
-286
-7% -$187K
B
259
Barrick Mining
B
$62.2B
$2.31M 0.07%
118,782
+1,170
+1% +$20.5K
BX icon
260
Blackstone
BX
$104B
$2.31M 0.07%
16,500
-1,418
-8% -$230K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.29M 0.07%
97,919
+162
+0.2% +$4.13K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$258B
$2.26M 0.07%
165,910
+29,253
+21% +$377K
PCAR icon
263
PACCAR
PCAR
$69.6B
$2.25M 0.07%
23,073
-2,073
-8% -$219K
ICE icon
264
Intercontinental Exchange
ICE
$82.4B
$2.24M 0.07%
13,003
+2,895
+29% +$474K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$35.9B
$2.23M 0.07%
145,411
+1,584
+1% +$28.3K
DJCO icon
266
Daily Journal
DJCO
$792M
$2.22M 0.07%
5,585
-6
-0.1% -$2.6K
EME icon
267
Emcor
EME
$33.1B
$2.21M 0.07%
5,977
+198
+3% +$85.6K
USB icon
268
US Bancorp
USB
$99.6B
$2.21M 0.07%
51,689
-3,163
-6% -$146K
EQH icon
269
Equitable Holdings
EQH
$13.1B
$2.2M 0.07%
42,322
-7,437
-15% -$389K
LEN icon
270
Lennar Class A
LEN
$20.4B
$2.18M 0.07%
18,990
+4,536
+31% +$567K
EQNR icon
271
Equinor
EQNR
$95.9B
$2.16M 0.07%
81,782
+39,514
+93% +$958K
WM icon
272
Waste Management
WM
$95.9B
$2.16M 0.07%
9,330
+1,858
+25% +$411K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$21.7B
$2.14M 0.07%
31,150
-4,052
-12% -$279K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M 0.06%
3,980
+161
+4% +$91.4K
GIS icon
275
General Mills
GIS
$19.2B
$2.12M 0.06%
35,489
+1,807
+5% +$109K
9 10
11
12 13

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.