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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
SKM icon
426
SK Telecom
SKM
$13.7B
$1.13M 0.03%
52,488
+23,160
+79% +$500K
VBR icon
427
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.03%
6,038
+4,784
+381% +$945K
FIS icon
428
Fidelity National Information Services
FIS
$21.5B
$1.12M 0.03%
15,022
-10,937
-42% -$822K
SU icon
429
Suncor Energy
SU
$77.7B
$1.12M 0.03%
28,899
-396
-1% -$15.1K
LULU icon
430
lululemon athletica
LULU
$13B
$1.11M 0.03%
3,938
+2,235
+131% +$820K
UNM icon
431
Unum
UNM
$13.8B
$1.11M 0.03%
13,659
+1,267
+10% +$97.7K
RSG icon
432
Republic Services
RSG
$66.7B
$1.11M 0.03%
4,565
+31
+0.7% +$6.95K
SJM icon
433
J.M. Smucker
SJM
$12.6B
$1.11M 0.03%
9,336
+5,023
+116% +$542K
EMXC icon
434
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.1M 0.03%
20,013
+783
+4% +$43.9K
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M 0.03%
8,904
-218
-2% -$25.4K
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.1M 0.03%
8,100
+56
+0.7% +$7.53K
FAST icon
437
Fastenal
FAST
$54B
$1.09M 0.03%
28,172
-10,990
-28% -$412K
RL icon
438
Ralph Lauren
RL
$22.2B
$1.09M 0.03%
4,919
+3,686
+299% +$914K
RCL icon
439
Royal Caribbean
RCL
$78.7B
$1.08M 0.03%
5,241
+1,644
+46% +$388K
SWK icon
440
Stanley Black & Decker
SWK
$14.2B
$1.08M 0.03%
14,060
+9,871
+236% +$832K
NVR icon
441
NVR
NVR
$17.2B
$1.08M 0.03%
149
-29
-16% -$221K
DLR icon
442
Digital Realty Trust
DLR
$73.7B
$1.08M 0.03%
7,525
-5,474
-42% -$890K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.03%
2,558
-837
-25% -$362K
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.07M 0.03%
18,204
+338
+2% +$20K
NTNX icon
445
Nutanix
NTNX
$14.9B
$1.07M 0.03%
15,375
+11,952
+349% +$827K
ADSK icon
446
Autodesk
ADSK
$44.3B
$1.07M 0.03%
4,078
-393
-9% -$112K
INDA icon
447
iShares MSCI India ETF
INDA
$6.71B
$1.06M 0.03%
20,683
+2,008
+11% +$101K
RJF icon
448
Raymond James Financial
RJF
$32.5B
$1.06M 0.03%
7,659
+1,452
+23% +$225K
STLD icon
449
Steel Dynamics
STLD
$35.6B
$1.06M 0.03%
8,439
+1,879
+29% +$238K
MKC icon
450
McCormick & Company Non-Voting
MKC
$13.4B
$1.06M 0.03%
12,833
-185
-1% -$14.5K
16 17
18
19 20

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.