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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
SNPS icon
576
Synopsys
SNPS
$71.5B
$735K 0.02%
1,713
-2,001
-54% -$972K
HLI icon
577
Houlihan Lokey
HLI
$9.68B
$726K 0.02%
4,492
+98
+2% +$16.8K
DFSU
578
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$726K 0.02%
20,260
– –
ASX icon
579
ASE Group
ASX
$80.8B
$722K 0.02%
82,441
-1,459
-2% -$14.8K
LSTR icon
580
Landstar System
LSTR
$6.8B
$719K 0.02%
4,787
+1,506
+46% +$243K
PRI icon
581
Primerica
PRI
$9.81B
$716K 0.02%
+2,517
New +$717K
HES
582
DELISTED
Hess
HES
$708K 0.02%
4,432
-3
-0.1% -$441
SHY icon
583
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$708K 0.02%
+8,554
New +$703K
BLD
584
DELISTED
TopBuild
BLD
$707K 0.02%
2,320
+955
+70% +$306K
SUN icon
585
Sunoco
SUN
$14.2B
$706K 0.02%
12,152
+1,088
+10% +$61.6K
BBY icon
586
Best Buy
BBY
$18B
$704K 0.02%
9,406
-12,407
-57% -$1.02M
DB icon
587
Deutsche Bank
DB
$66.3B
$703K 0.02%
29,520
+7,789
+36% +$163K
DOX icon
588
Amdocs
DOX
$5.53B
$702K 0.02%
+7,622
New +$665K
PCTY icon
589
Paylocity
PCTY
$6.71B
$702K 0.02%
+3,746
New +$748K
YETI icon
590
Yeti Holdings
YETI
$3.82B
$701K 0.02%
+21,192
New +$768K
PPG icon
591
PPG Industries
PPG
$25.9B
$701K 0.02%
6,411
+891
+16% +$103K
CRUS icon
592
Cirrus Logic
CRUS
$6.74B
$700K 0.02%
+7,025
New +$724K
AGG icon
593
iShares Core US Aggregate Bond ETF
AGG
$138B
$699K 0.02%
+7,070
New +$691K
AVUV icon
594
Avantis US Small Cap Value ETF
AVUV
$29.7B
$698K 0.02%
8,004
– –
RELY icon
595
Remitly
RELY
$4.74B
$695K 0.02%
33,432
-1,156
-3% -$26.5K
PAA icon
596
Plains All American Pipeline
PAA
$17.4B
$692K 0.02%
34,618
– –
FCNCA icon
597
First Citizens BancShares
FCNCA
$24.6B
$692K 0.02%
373
-100
-21% -$204K
NVCR icon
598
NovoCure
NVCR
$2.04B
$691K 0.02%
+38,794
New +$881K
GBIL icon
599
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$687K 0.02%
6,853
+1,240
+22% +$124K
PRU icon
600
Prudential Financial
PRU
$41.7B
$686K 0.02%
6,142
-3,838
-38% -$437K
22 23
24
25 26

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.