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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
ESS icon
376
Essex Property Trust
ESS
$18.9B
$1.34M 0.04%
4,312
+2,764
+179% +$808K
TSN icon
377
Tyson Foods
TSN
$20.2B
$1.34M 0.04%
21,007
+12,107
+136% +$711K
FRDM icon
378
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.33M 0.04%
+37,747
New +$1.32M
LDOS icon
379
Leidos
LDOS
$14.1B
$1.33M 0.04%
9,869
+4,273
+76% +$597K
RMD icon
380
ResMed
RMD
$28.3B
$1.33M 0.04%
5,919
+279
+5% +$65.1K
FXI icon
381
iShares China Large-Cap ETF
FXI
$4.31B
$1.31M 0.04%
36,647
-1,478
-4% -$50K
PLD icon
382
Prologis
PLD
$138B
$1.31M 0.04%
11,678
-1,175
-9% -$136K
LPLA icon
383
LPL Financial
LPLA
$26.3B
$1.3M 0.04%
3,980
+101
+3% +$35.2K
DD icon
384
DuPont de Nemours
DD
$18.6B
$1.3M 0.04%
13,868
+2,139
+18% +$209K
GTLB icon
385
GitLab
GTLB
$5.28B
$1.3M 0.04%
27,633
-2,189
-7% -$134K
DASH icon
386
DoorDash
DASH
$75.3B
$1.3M 0.04%
7,103
+2,963
+72% +$557K
MNST icon
387
Monster Beverage
MNST
$91.4B
$1.3M 0.04%
22,150
+5,895
+36% +$307K
ING icon
388
ING
ING
$93.8B
$1.29M 0.04%
66,058
-34,558
-34% -$614K
KVUE icon
389
Kenvue
KVUE
$37B
$1.29M 0.04%
53,922
+8,540
+19% +$189K
CCI icon
390
Crown Castle
CCI
$32.7B
$1.29M 0.04%
12,390
+2,460
+25% +$230K
VIV icon
391
Telefônica Brasil
VIV
$22.4B
$1.29M 0.04%
145,704
+57,088
+64% +$489K
CEG icon
392
Constellation Energy
CEG
$98B
$1.28M 0.04%
6,352
+790
+14% +$212K
ES icon
393
Eversource Energy
ES
$28.2B
$1.28M 0.04%
20,577
+3,966
+24% +$237K
RS icon
394
Reliance Steel & Aluminium
RS
$20.8B
$1.28M 0.04%
4,425
+825
+23% +$236K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.04%
15,622
-301
-2% -$24K
TTE icon
396
TotalEnergies
TTE
$193B
$1.27M 0.04%
19,395
+8,750
+82% +$528K
SAN icon
397
Banco Santander
SAN
$194B
$1.27M 0.04%
189,260
+5,041
+3% +$29.5K
SNA icon
398
Snap-on
SNA
$20.9B
$1.27M 0.04%
3,755
+2,374
+172% +$807K
ERIC icon
399
Ericsson
ERIC
$30.7B
$1.25M 0.04%
158,223
+13,187
+9% +$106K
VOD icon
400
Vodafone
VOD
$34.9B
$1.25M 0.04%
133,367
-2,897
-2% -$25.4K
14 15
16
17 18

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.