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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
DBX icon
476
Dropbox
DBX
$6.81B
$966K 0.03%
+36,158
New +$1.05M
SKYH.WS icon
477
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$956K 0.03%
310,280
– –
MLM icon
478
Martin Marietta Materials
MLM
$33.6B
$955K 0.03%
1,997
-237
-11% -$120K
MOG.A icon
479
Moog Inc Class A
MOG.A
$13B
$954K 0.03%
5,505
+91
+2% +$16.8K
CTSH icon
480
Cognizant
CTSH
$21.5B
$952K 0.03%
12,448
+1,277
+11% +$104K
IHF icon
481
iShares US Healthcare Providers ETF
IHF
$1.18B
$948K 0.03%
17,951
-322
-2% -$16.5K
ESI icon
482
Element Solutions
ESI
$9.12B
$948K 0.03%
+41,918
New +$1.07M
RY icon
483
Royal Bank of Canada
RY
$291B
$947K 0.03%
8,401
+1,125
+15% +$132K
SBAC icon
484
SBA Communications
SBAC
$18.4B
$941K 0.03%
4,279
+3,149
+279% +$659K
POWA icon
485
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$941K 0.03%
11,458
– –
ALSN icon
486
Allison Transmission
ALSN
$10.1B
$940K 0.03%
9,823
+6,290
+178% +$667K
OC icon
487
Owens Corning
OC
$11.5B
$935K 0.03%
6,521
+696
+12% +$115K
WRB icon
488
W.R. Berkley
WRB
$28B
$935K 0.03%
13,135
+3,880
+42% +$238K
EPI icon
489
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$934K 0.03%
21,376
+11,350
+113% +$487K
STZ icon
490
Constellation Brands
STZ
$22.2B
$934K 0.03%
5,089
+244
+5% +$44.3K
EMN icon
491
Eastman Chemical
EMN
$7.8B
$933K 0.03%
10,501
+7,305
+229% +$690K
STE icon
492
Steris
STE
$20.9B
$927K 0.03%
4,089
+748
+22% +$165K
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.03%
82,433
+70,876
+613% +$769K
CPT icon
494
Camden Property Trust
CPT
$11.3B
$920K 0.03%
7,449
+3,653
+96% +$430K
PII icon
495
Polaris
PII
$4.15B
$917K 0.03%
22,401
+11,870
+113% +$565K
LOPE icon
496
Grand Canyon Education
LOPE
$3.71B
$905K 0.03%
+5,233
New +$909K
RBA icon
497
RB Global
RBA
$20.8B
$904K 0.03%
9,013
+3,959
+78% +$378K
OMC icon
498
Omnicom Group
OMC
$22.7B
$898K 0.03%
10,704
-2,820
-21% -$235K
CNQ icon
499
Canadian Natural Resources
CNQ
$96.9B
$895K 0.03%
28,704
+3,010
+12% +$91.2K
SWKS icon
500
Skyworks Solutions
SWKS
$9.06B
$892K 0.03%
13,806
+9,652
+232% +$735K
18 19
20
21 22

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.