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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
IVE icon
526
iShares S&P 500 Value ETF
IVE
$48.9B
$821K 0.03%
4,306
+90
+2% +$17.4K
AGCO icon
527
AGCO
AGCO
$8.78B
$820K 0.03%
+8,858
New +$865K
MASI
528
DELISTED
Masimo
MASI
$819K 0.03%
+4,913
New +$852K
FVD icon
529
First Trust Value Line Dividend Fund
FVD
$8.29B
$818K 0.02%
18,338
– –
BUD icon
530
AB InBev
BUD
$158B
$816K 0.02%
13,262
+39
+0.3% +$2.13K
ALLE icon
531
Allegion
ALLE
$13B
$816K 0.02%
+6,257
New +$810K
DAL icon
532
Delta Air Lines
DAL
$55.9B
$815K 0.02%
18,699
+5,045
+37% +$299K
IFF icon
533
International Flavors & Fragrances
IFF
$19.4B
$814K 0.02%
10,417
+4,938
+90% +$407K
APTV icon
534
Aptiv
APTV
$12B
$811K 0.02%
13,631
+3,857
+39% +$244K
UAL icon
535
United Airlines
UAL
$38.4B
$806K 0.02%
11,675
+9,342
+400% +$882K
MCHI icon
536
iShares MSCI China ETF
MCHI
$6.04B
$806K 0.02%
14,809
+3,110
+27% +$160K
VOX icon
537
Vanguard Communication Services ETF
VOX
$5.53B
$806K 0.02%
5,429
-167
-3% -$26.5K
TPR icon
538
Tapestry
TPR
$28.8B
$804K 0.02%
11,422
+5,994
+110% +$454K
TTD icon
539
Trade Desk
TTD
$8.13B
$803K 0.02%
14,676
+1,875
+15% +$170K
GEN icon
540
Gen Digital
GEN
$15.6B
$802K 0.02%
30,204
+21,723
+256% +$595K
KNSL icon
541
Kinsale Capital Group
KNSL
$7.95B
$801K 0.02%
1,646
-7
-0.4% -$3.14K
ETSY icon
542
Etsy
ETSY
$7.65B
$799K 0.02%
+16,938
New +$867K
STN icon
543
Stantec
STN
$7.69B
$798K 0.02%
9,619
-1,063
-10% -$85K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$796K 0.02%
12,631
-700
-5% -$46.5K
HLT icon
545
Hilton Worldwide
HLT
$74B
$785K 0.02%
3,449
-1,377
-29% -$343K
TGT icon
546
Target
TGT
$62.1B
$782K 0.02%
7,489
-2,161
-22% -$270K
BBWI icon
547
Bath & Body Works
BBWI
$4.01B
$781K 0.02%
+25,743
New +$911K
CHKP icon
548
Check Point Software Technologies
CHKP
$13.3B
$777K 0.02%
3,411
-605
-15% -$128K
CRL icon
549
Charles River Laboratories
CRL
$10.9B
$776K 0.02%
+5,158
New +$865K
DLTR icon
550
Dollar Tree
DLTR
$23.1B
$773K 0.02%
10,296
+5,198
+102% +$372K
20 21
22
23 24

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.