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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
MAS icon
326
Masco
MAS
$16B
$1.79M 0.05%
25,746
+5,725
+29% +$428K
PSX icon
327
Phillips 66
PSX
$82.9B
$1.78M 0.05%
14,375
+3,203
+29% +$395K
LYG icon
328
Lloyds Banking Group
LYG
$87.4B
$1.77M 0.05%
463,016
-18,924
-4% -$62.6K
NKE icon
329
Nike
NKE
$61.9B
$1.75M 0.05%
27,464
+3,752
+16% +$276K
DBEF icon
330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.75M 0.05%
40,303
– –
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.74M 0.05%
6,916
+3,416
+98% +$947K
TFC icon
332
Truist Financial
TFC
$63.2B
$1.72M 0.05%
41,846
+3,449
+9% +$154K
KHC icon
333
Kraft Heinz
KHC
$30.4B
$1.72M 0.05%
56,509
+2,364
+4% +$70.7K
GLW icon
334
Corning
GLW
$126B
$1.71M 0.05%
37,424
+9,195
+33% +$454K
OTIS icon
335
Otis Worldwide
OTIS
$27.4B
$1.7M 0.05%
16,505
+7,310
+79% +$714K
HPE icon
336
Hewlett Packard
HPE
$63.2B
$1.7M 0.05%
109,261
-30,868
-22% -$615K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 0.05%
12,965
-86
-0.7% -$11.6K
NMAX
338
Newsmax Inc
NMAX
$969M
$1.69M 0.05%
+20,291
New +$1.69M
VRSK icon
339
Verisk Analytics
VRSK
$26.4B
$1.69M 0.05%
5,689
-282
-5% -$81.3K
SYY icon
340
Sysco
SYY
$39.7B
$1.69M 0.05%
22,483
+4,043
+22% +$296K
HUBB icon
341
Hubbell
HUBB
$25.7B
$1.68M 0.05%
5,078
+934
+23% +$362K
BTI icon
342
British American Tobacco
BTI
$132B
$1.68M 0.05%
39,790
-124
-0.3% -$4.87K
KGC icon
343
Kinross Gold
KGC
$28.5B
$1.67M 0.05%
132,581
+22,059
+20% +$248K
ROP icon
344
Roper Technologies
ROP
$36.3B
$1.67M 0.05%
2,833
+126
+5% +$70.7K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.66M 0.05%
+13,838
New +$1.73M
WAB icon
346
Wabtec
WAB
$51.1B
$1.64M 0.05%
9,020
+2,293
+34% +$440K
TM icon
347
Toyota
TM
$210B
$1.63M 0.05%
9,260
+2,386
+35% +$444K
SNY icon
348
Sanofi
SNY
$104B
$1.63M 0.05%
29,384
+7,273
+33% +$394K
GEHC icon
349
GE HealthCare
GEHC
$27.6B
$1.62M 0.05%
20,077
-1,223
-6% -$105K
VTR icon
350
Ventas
VTR
$48.9B
$1.61M 0.05%
23,201
+17,147
+283% +$1.09M
12 13
14
15 16

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.