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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.05M 0.03%
6,874
-283
-4% -$43.2K
CUBE icon
452
CubeSmart
CUBE
$9.53B
$1.05M 0.03%
+24,612
New +$1.03M
ON icon
453
ON Semiconductor
ON
$33.8B
$1.04M 0.03%
25,648
+15,994
+166% +$805K
SMR icon
454
NuScale Power
SMR
$2.8B
$1.04M 0.03%
73,272
– –
AEP icon
455
American Electric Power
AEP
$73.7B
$1.04M 0.03%
9,481
+1,560
+20% +$158K
BN icon
456
Brookfield
BN
$102B
$1.03M 0.03%
29,441
+3,242
+12% +$123K
BCS icon
457
Barclays
BCS
$94.1B
$1.03M 0.03%
65,685
+3,069
+5% +$45.9K
MOH icon
458
Molina Healthcare
MOH
$10.3B
$1.02M 0.03%
3,110
+1,386
+80% +$419K
OZK icon
459
Bank OZK
OZK
$5.49B
$1.02M 0.03%
23,545
+16,655
+242% +$788K
KOF icon
460
Coca-Cola Femsa
KOF
$21.6B
$1.02M 0.03%
11,190
+217
+2% +$18K
CSX icon
461
CSX Corp
CSX
$98.6B
$1.01M 0.03%
34,320
-1,103
-3% -$35K
MOS icon
462
The Mosaic Company
MOS
$7.09B
$1.01M 0.03%
37,218
+28,165
+311% +$745K
CIB icon
463
Grupo Cibest SA
CIB
$20.4B
$1,000K 0.03%
22,765
-1,559
-6% -$61.2K
EVRG icon
464
Evergy
EVRG
$20.1B
$998K 0.03%
14,479
+2,373
+20% +$155K
BYD icon
465
Boyd Gaming
BYD
$6.47B
$997K 0.03%
+15,103
New +$1.11M
KKR icon
466
KKR & Co
KKR
$89.2B
$992K 0.03%
8,583
+1,018
+13% +$140K
NNE
467
Nano Nuclear Energy
NNE
$813M
$992K 0.03%
37,482
+2,363
+7% +$72.2K
ZM icon
468
Zoom
ZM
$25.8B
$986K 0.03%
13,360
+9,827
+278% +$783K
CCK icon
469
Crown Holdings
CCK
$12.8B
$985K 0.03%
+11,002
New +$960K
WIT icon
470
Wipro
WIT
$18.5B
$983K 0.03%
321,328
+16,932
+6% +$57.7K
KB icon
471
KB Financial Group
KB
$41.2B
$978K 0.03%
17,894
+41
+0.2% +$2.37K
COWZ icon
472
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$977K 0.03%
17,846
+3,104
+21% +$177K
HST icon
473
Host Hotels & Resorts
HST
$16.8B
$973K 0.03%
67,479
-32,819
-33% -$532K
JD icon
474
JD.com
JD
$40.8B
$973K 0.03%
23,664
+7,916
+50% +$318K
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$966K 0.03%
20,672
-1,560
-7% -$70.3K
17 18
19
20 21

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.