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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.93M 0.06%
13,239
-150
-1% -$21.8K
FINV
302
FinVolution Group
FINV
$1.12B
$1.93M 0.06%
200,623
+39,128
+24% +$321K
IGE icon
303
iShares North American Natural Resources ETF
IGE
$747M
$1.93M 0.06%
+42,421
New +$1.89M
LNG icon
304
Cheniere Energy
LNG
$56.5B
$1.92M 0.06%
8,283
+868
+12% +$195K
HWM icon
305
Howmet Aerospace
HWM
$116B
$1.91M 0.06%
14,748
+3,678
+33% +$467K
KT icon
306
KT
KT
$8.84B
$1.91M 0.06%
105,740
+11,512
+12% +$199K
ENB icon
307
Enbridge
ENB
$124B
$1.91M 0.06%
43,121
+1,823
+4% +$79.3K
BRSL
308
Brightstar Lottery PLC
BRSL
$1.91B
$1.91M 0.06%
+117,353
New +$2.03M
RIO icon
309
Rio Tinto
RIO
$148B
$1.9M 0.06%
30,456
+3,558
+13% +$219K
DFIC icon
310
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.88M 0.06%
67,642
-1,755
-3% -$47.9K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.88M 0.06%
9,293
-1,647
-15% -$352K
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.87M 0.06%
25,332
-32
-0.1% -$2.3K
CMG icon
313
Chipotle Mexican Grill
CMG
$40.8B
$1.86M 0.06%
37,021
+824
+2% +$44.8K
NOC icon
314
Northrop Grumman
NOC
$77B
$1.85M 0.06%
3,616
+753
+26% +$359K
ED icon
315
Consolidated Edison
ED
$41.6B
$1.85M 0.06%
16,707
+7,645
+84% +$750K
APH icon
316
Amphenol
APH
$188B
$1.85M 0.06%
28,064
-3,894
-12% -$266K
PAYX icon
317
Paychex
PAYX
$40.4B
$1.84M 0.06%
11,955
+2,148
+22% +$316K
DFAT icon
318
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.84M 0.06%
35,665
+1,510
+4% +$83.1K
EQIX icon
319
Equinix
EQIX
$107B
$1.84M 0.06%
2,251
-282
-11% -$253K
KMI icon
320
Kinder Morgan
KMI
$73.1B
$1.83M 0.06%
64,307
-9,609
-13% -$266K
HAL icon
321
Halliburton
HAL
$27.9B
$1.81M 0.06%
71,422
+1,193
+2% +$31.4K
DUK icon
322
Duke Energy
DUK
$102B
$1.81M 0.06%
14,842
+3,014
+25% +$344K
CME icon
323
CME Group
CME
$92.2B
$1.8M 0.06%
6,803
+289
+4% +$71.3K
NSC icon
324
Norfolk Southern
NSC
$78.8B
$1.8M 0.06%
7,618
-33
-0.4% -$8.04K
ODFL icon
325
Old Dominion Freight Line
ODFL
$48.5B
$1.79M 0.05%
10,840
+1,416
+15% +$257K
11 12
13
14 15

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.