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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
MPLX icon
276
MPLX
MPLX
$59.5B
$2.11M 0.06%
39,486
-1,823
-4% -$95.5K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.11M 0.06%
22,487
+1,336
+6% +$123K
JBL icon
278
Jabil
JBL
$32.8B
$2.1M 0.06%
15,412
+1,697
+12% +$261K
BKR icon
279
Baker Hughes
BKR
$56.8B
$2.09M 0.06%
47,624
+1,437
+3% +$64.1K
VLO icon
280
Valero Energy
VLO
$89.8B
$2.09M 0.06%
15,822
+2,772
+21% +$368K
CBRE icon
281
CBRE Group
CBRE
$40.8B
$2.08M 0.06%
15,923
+4,894
+44% +$665K
BLDR icon
282
Builders FirstSource
BLDR
$7.84B
$2.08M 0.06%
16,653
-2,283
-12% -$332K
DDWM icon
283
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.07M 0.06%
56,322
+178
+0.3% +$6.43K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.06%
19,805
+4,986
+34% +$563K
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.06M 0.06%
151,382
+19,204
+15% +$239K
L icon
286
Loews
L
$24.3B
$2.06M 0.06%
22,399
+914
+4% +$78.2K
TT icon
287
Trane Technologies
TT
$106B
$2.05M 0.06%
6,070
+320
+6% +$116K
SHOP icon
288
Shopify
SHOP
$148B
$2.04M 0.06%
21,399
+4,096
+24% +$446K
AON icon
289
Aon
AON
$77.3B
$2.03M 0.06%
5,092
+371
+8% +$142K
PBR icon
290
Petrobras
PBR
$121B
$2.03M 0.06%
141,712
+18,758
+15% +$259K
GDDY icon
291
GoDaddy
GDDY
$12.3B
$2.02M 0.06%
11,239
-883
-7% -$169K
AU icon
292
AngloGold Ashanti
AU
$40.3B
$2.01M 0.06%
54,017
-2,746
-5% -$84.4K
VALE icon
293
Vale
VALE
$62.9B
$2M 0.06%
200,880
+50,208
+33% +$474K
RELX icon
294
RELX
RELX
$60.1B
$1.99M 0.06%
39,448
+2,429
+7% +$119K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.98M 0.06%
21,460
-822
-4% -$77.1K
DELL icon
296
Dell
DELL
$283B
$1.97M 0.06%
21,597
+427
+2% +$45.2K
IBN icon
297
ICICI Bank
IBN
$106B
$1.96M 0.06%
62,208
-6,227
-9% -$181K
ABNB icon
298
Airbnb
ABNB
$83.7B
$1.96M 0.06%
16,400
+6,701
+69% +$898K
MTB icon
299
M&T Bank
MTB
$36.2B
$1.95M 0.06%
10,930
-2,915
-21% -$553K
CDNS icon
300
Cadence Design Systems
CDNS
$90B
$1.95M 0.06%
7,656
-3,106
-29% -$864K
10 11
12
13 14

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.