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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
ET icon
401
Energy Transfer Partners
ET
$70.1B
$1.25M 0.04%
67,128
+10,000
+18% +$195K
JOBY icon
402
Joby Aviation
JOBY
$6.82B
$1.25M 0.04%
206,951
+82,547
+66% +$618K
INTC icon
403
Intel
INTC
$466B
$1.25M 0.04%
54,847
+8,536
+18% +$187K
CARR icon
404
Carrier Global
CARR
$57.2B
$1.23M 0.04%
19,385
-6,589
-25% -$438K
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.25B
$1.22M 0.04%
+39,236
New +$1.15M
DT icon
406
Dynatrace
DT
$12.1B
$1.22M 0.04%
25,806
+14,295
+124% +$782K
YUMC icon
407
Yum China
YUMC
$14.9B
$1.21M 0.04%
23,197
+7,019
+43% +$337K
IMO icon
408
Imperial Oil
IMO
$62.1B
$1.2M 0.04%
16,503
+1,168
+8% +$80.2K
GTM
409
ZoomInfo Technologies
GTM
$861M
$1.2M 0.04%
119,942
-16,366
-12% -$172K
FFIV icon
410
F5
FFIV
$22.1B
$1.2M 0.04%
4,498
+3,595
+398% +$1.01M
STX icon
411
Seagate
STX
$193B
$1.19M 0.04%
13,882
-4,649
-25% -$439K
CHH icon
412
Choice Hotels
CHH
$5.03B
$1.18M 0.04%
8,920
+4,525
+103% +$645K
AGNC icon
413
AGNC Investment
AGNC
$12.3B
$1.18M 0.04%
121,953
+16,741
+16% +$167K
TEL icon
414
TE Connectivity
TEL
$58.8B
$1.18M 0.04%
8,345
+559
+7% +$82.7K
RACE icon
415
Ferrari
RACE
$63.3B
$1.18M 0.04%
2,750
+629
+30% +$283K
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$1.17M 0.04%
5,897
+2,972
+102% +$634K
DFUV icon
417
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.17M 0.04%
28,368
-371
-1% -$15.6K
FOXF icon
418
Fox Factory Holding Corp
FOXF
$776M
$1.16M 0.04%
49,587
+27,191
+121% +$728K
TRMB icon
419
Trimble
TRMB
$12.3B
$1.15M 0.04%
+17,542
New +$1.26M
OKTA icon
420
Okta
OKTA
$24.1B
$1.15M 0.04%
10,922
+6,890
+171% +$673K
LOGC
421
DELISTED
ContextLogic
LOGC
$1.15M 0.04%
164,391
+1,295
+0.8% +$9.64K
INFY icon
422
Infosys
INFY
$45B
$1.14M 0.03%
62,727
-8,214
-12% -$170K
HMC icon
423
Honda
HMC
$36.5B
$1.14M 0.03%
42,190
+10,407
+33% +$297K
MSCI icon
424
MSCI
MSCI
$40B
$1.14M 0.03%
2,013
-585
-23% -$340K
UHS icon
425
Universal Health Services
UHS
$9.43B
$1.14M 0.03%
6,056
+4,762
+368% +$868K
15 16
17
18 19

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.