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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
ST icon
551
Sensata Technologies
ST
$6.65B
$772K 0.02%
+31,818
New +$882K
MKL icon
552
Markel Group
MKL
$25B
$772K 0.02%
413
-30
-7% -$55.2K
GSK icon
553
GSK
GSK
$103B
$772K 0.02%
19,752
-190
-1% -$6.96K
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$771K 0.02%
13,555
+100
+0.7% +$6.08K
FR icon
555
First Industrial Realty Trust
FR
$8.88B
$766K 0.02%
+14,088
New +$762K
LHX icon
556
L3Harris
LHX
$55.9B
$764K 0.02%
3,649
+2,406
+194% +$504K
DOCU
557
DocuSign
DOCU
$9.63B
$764K 0.02%
9,380
+3,391
+57% +$297K
NTAP icon
558
NetApp
NTAP
$32.9B
$758K 0.02%
8,633
-163
-2% -$18K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$68.8B
$758K 0.02%
1,195
-452
-27% -$311K
DPZ icon
560
Domino's
DPZ
$11B
$757K 0.02%
1,647
+378
+30% +$171K
CBZ icon
561
CBIZ
CBZ
$2.29B
$757K 0.02%
9,973
– –
EZU icon
562
iShare MSCI Eurozone ETF
EZU
$9.41B
$751K 0.02%
+14,107
New +$733K
YUM icon
563
Yum! Brands
YUM
$41B
$751K 0.02%
4,773
+1,633
+52% +$235K
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$46.5B
$749K 0.02%
8,600
-103
-1% -$8.4K
REG icon
565
Regency Centers
REG
$15B
$748K 0.02%
10,020
+4,083
+69% +$297K
HIW icon
566
Highwoods Properties
HIW
$3.71B
$748K 0.02%
+25,220
New +$736K
WAT icon
567
Waters Corp
WAT
$36.8B
$747K 0.02%
2,026
+277
+16% +$107K
CRI icon
568
Carter's
CRI
$1.43B
$745K 0.02%
18,216
+1,349
+8% +$64.9K
GRMN
569
Garmin
GRMN
$46.9B
$743K 0.02%
3,422
+1,737
+103% +$375K
VMI icon
570
Valmont Industries
VMI
$9.44B
$740K 0.02%
+2,588
New +$844K
TEAM icon
571
Atlassian
TEAM
$22B
$740K 0.02%
3,486
+2,553
+274% +$674K
VXF icon
572
Vanguard Extended Market ETF
VXF
$30.3B
$740K 0.02%
4,294
+985
+30% +$186K
AEE icon
573
Ameren
AEE
$31.5B
$739K 0.02%
7,359
+4,048
+122% +$390K
WES icon
574
Western Midstream Partners
WES
$19.6B
$738K 0.02%
18,006
+137
+0.8% +$5.58K
ETR icon
575
Entergy
ETR
$54.1B
$736K 0.02%
8,608
-2,831
-25% -$233K
21 22
23
24 25

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.