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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
NWG icon
351
NatWest
NWG
$71.5B
$1.6M 0.05%
130,240
+5,137
+4% +$57.6K
BA icon
352
Boeing
BA
$165B
$1.6M 0.05%
9,352
-418
-4% -$72.3K
TMFG icon
353
Motley Fool Global Opportunities ETF
TMFG
$345M
$1.58M 0.05%
57,045
-34,177
-37% -$987K
BR icon
354
Broadridge
BR
$17.2B
$1.58M 0.05%
6,476
+2,268
+54% +$534K
WELL icon
355
Welltower
WELL
$178B
$1.56M 0.05%
10,199
+827
+9% +$118K
G icon
356
Genpact
G
$5.3B
$1.53M 0.05%
30,383
+18,445
+155% +$915K
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.52M 0.05%
13,096
+9,427
+257% +$1.13M
HDB icon
358
HDFC Bank
HDB
$119B
$1.51M 0.05%
45,422
-5,100
-10% -$156K
STT icon
359
State Street
STT
$50.9B
$1.5M 0.05%
16,768
+3,553
+27% +$339K
CRH icon
360
CRH
CRH
$66.7B
$1.5M 0.05%
16,965
+4,196
+33% +$413K
DFS
361
DELISTED
Discover Financial Services
DFS
$1.49M 0.05%
8,701
+2,416
+38% +$442K
MTD icon
362
Mettler-Toledo International
MTD
$26.8B
$1.47M 0.04%
1,241
+754
+155% +$963K
BHP icon
363
BHP
BHP
$213B
$1.46M 0.04%
30,096
-2,457
-8% -$122K
BDX icon
364
Becton Dickinson
BDX
$43.1B
$1.44M 0.04%
6,266
-2,180
-26% -$506K
MELI icon
365
Mercado Libre
MELI
$91.3B
$1.43M 0.04%
731
+136
+23% +$270K
CTVA icon
366
Corteva
CTVA
$59.7B
$1.43M 0.04%
22,644
+4,825
+27% +$298K
CHTR icon
367
Charter Communications
CHTR
$14.7B
$1.41M 0.04%
3,837
+320
+9% +$114K
NXPI icon
368
NXP Semiconductors
NXPI
$68B
$1.41M 0.04%
7,362
+986
+15% +$210K
PSA icon
369
Public Storage
PSA
$60.2B
$1.41M 0.04%
4,698
+833
+22% +$249K
SO icon
370
Southern Company
SO
$110B
$1.39M 0.04%
15,168
-11,875
-44% -$1.03M
CFG icon
371
Citizens Financial Group
CFG
$30.4B
$1.36M 0.04%
33,309
+4,369
+15% +$195K
APD icon
372
Air Products & Chemicals
APD
$66.3B
$1.36M 0.04%
4,615
-1,664
-27% -$513K
XYL icon
373
Xylem
XYL
$28.5B
$1.36M 0.04%
11,379
+4,670
+70% +$579K
RBRK icon
374
Rubrik
RBRK
$15.1B
$1.36M 0.04%
22,273
-7,216
-24% -$493K
MFC icon
375
Manulife Financial
MFC
$72.6B
$1.35M 0.04%
43,348
-4,335
-9% -$131K
13 14
15
16 17

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.