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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
MHK icon
651
Mohawk Industries
MHK
$6.9B
$590K 0.02%
+5,171
New +$617K
GIB icon
652
CGI
GIB
$13.9B
$589K 0.02%
5,900
+1,659
+39% +$182K
LKQ icon
653
LKQ Corp
LKQ
$6.58B
$587K 0.02%
+13,802
New +$547K
EWT icon
654
iShares MSCI Taiwan ETF
EWT
$10B
$587K 0.02%
12,355
– –
GTES icon
655
Gates Industrial Corporation Ltd.
GTES
$6.81B
$585K 0.02%
+31,760
New +$655K
GEO icon
656
The GEO Group
GEO
$4.13B
$584K 0.02%
20,000
– –
AME icon
657
Ametek
AME
$55.5B
$582K 0.02%
3,380
-303
-8% -$55.1K
MTZ icon
658
MasTec
MTZ
$26.7B
$580K 0.02%
4,967
+1,043
+27% +$141K
LUV icon
659
Southwest Airlines
LUV
$22.1B
$578K 0.02%
17,133
+7,758
+83% +$246K
E icon
660
ENI
E
$76B
$577K 0.02%
18,357
+10,021
+120% +$292K
PDD icon
661
Pinduoduo
PDD
$118B
$577K 0.02%
4,877
+64
+1% +$7.34K
MLI icon
662
Mueller Industries
MLI
$14.1B
$576K 0.02%
15,120
-1,870
-11% -$74.7K
LYB icon
663
LyondellBasell Industries
LYB
$19.5B
$575K 0.02%
8,172
+4,164
+104% +$313K
NGG icon
664
National Grid
NGG
$82.7B
$574K 0.02%
9,136
+2,452
+37% +$144K
EFV icon
665
iShares MSCI EAFE Value ETF
EFV
$27.6B
$573K 0.02%
9,730
-1,388
-12% -$78.5K
EWU icon
666
iShares MSCI United Kingdom ETF
EWU
$4.04B
$569K 0.02%
15,178
+280
+2% +$10.1K
AG icon
667
First Majestic Silver
AG
$8.05B
$569K 0.02%
85,000
– –
F icon
668
Ford
F
$57.3B
$569K 0.02%
56,689
+7,829
+16% +$76.5K
NI icon
669
NiSource
NI
$22.4B
$568K 0.02%
14,169
-11,347
-44% -$437K
BF.B icon
670
Brown-Forman Class B
BF.B
$12B
$567K 0.02%
+16,622
New +$560K
WEC icon
671
WEC Energy
WEC
$37.7B
$567K 0.02%
5,200
+2,556
+97% +$261K
TER icon
672
Teradyne
TER
$54.8B
$564K 0.02%
6,830
+1,708
+33% +$191K
TTEK icon
673
Tetra Tech
TTEK
$8.23B
$564K 0.02%
19,271
+12,965
+206% +$435K
WCN
674
Waste Connections
WCN
$42.8B
$562K 0.02%
2,878
+373
+15% +$69K
WTW icon
675
Willis Towers Watson
WTW
$27.9B
$560K 0.02%
1,651
+187
+13% +$60.9K
25 26
27
28 29

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.