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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
HEI.A icon
601
HEICO Corp Class A
HEI.A
$35.4B
$684K 0.02%
3,244
+2,081
+179% +$403K
IQV icon
602
IQVIA
IQV
$34.7B
$681K 0.02%
3,863
+1,148
+42% +$223K
DFAR icon
603
Dimensional US Real Estate ETF
DFAR
$1.82B
$676K 0.02%
28,427
+506
+2% +$11.9K
USFD icon
604
US Foods
USFD
$21.4B
$676K 0.02%
+10,320
New +$705K
HL icon
605
Hecla Mining
HL
$10.2B
$675K 0.02%
121,467
+3,782
+3% +$21K
DVYE icon
606
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$674K 0.02%
+24,712
New +$659K
CP icon
607
Canadian Pacific Kansas City
CP
$82B
$671K 0.02%
9,543
-21
-0.2% -$1.6K
VFH icon
608
Vanguard Financials ETF
VFH
$13.3B
$660K 0.02%
5,524
-519
-9% -$63.2K
VIS icon
609
Vanguard Industrials ETF
VIS
$8.23B
$659K 0.02%
2,662
– –
AWK icon
610
American Water Works
AWK
$26.3B
$658K 0.02%
4,461
+1,161
+35% +$153K
FANG icon
611
Diamondback Energy
FANG
$57.6B
$658K 0.02%
4,114
-694
-14% -$112K
WLK icon
612
Westlake Corp
WLK
$9.46B
$655K 0.02%
+6,551
New +$726K
JEPI icon
613
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$655K 0.02%
11,467
-96
-0.8% -$5.59K
DTM icon
614
DT Midstream
DTM
$14.9B
$653K 0.02%
6,715
-112
-2% -$11.2K
WDC icon
615
Western Digital
WDC
$179B
$653K 0.02%
16,144
+6,130
+61% +$291K
IMTM icon
616
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$651K 0.02%
16,293
-201
-1% -$7.95K
AZTA icon
617
Azenta
AZTA
$1.26B
$651K 0.02%
+18,784
New +$865K
EW icon
618
Edwards Lifesciences
EW
$47.6B
$650K 0.02%
8,965
+554
+7% +$39.7K
TROW icon
619
T. Rowe Price
TROW
$25B
$648K 0.02%
7,058
+3,503
+99% +$370K
WEN icon
620
Wendy's
WEN
$1.33B
$648K 0.02%
+44,265
New +$666K
IT icon
621
Gartner
IT
$9.41B
$646K 0.02%
1,540
-233
-13% -$115K
DEO icon
622
Diageo
DEO
$46.2B
$646K 0.02%
6,084
-88
-1% -$9.95K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.6B
$639K 0.02%
+3,812
New +$603K
DHI icon
624
D.R. Horton
DHI
$41B
$638K 0.02%
5,017
-2,947
-37% -$395K
AVDV icon
625
Avantis International Small Cap Value ETF
AVDV
$18.9B
$636K 0.02%
+9,123
New +$620K
23 24
25
26 27

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.