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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
DG icon
676
Dollar General
DG
$25.9B
$559K 0.02%
6,354
+1,313
+26% +$99.4K
APO icon
677
Apollo Global Management
APO
$70.7B
$558K 0.02%
4,072
-535
-12% -$82.3K
MSM icon
678
MSC Industrial Direct
MSM
$7.02B
$556K 0.02%
+7,160
New +$573K
VPU
679
Vanguard Utilities ETF
VPU
$8.83B
$555K 0.02%
3,251
+1,240
+62% +$209K
IPAR icon
680
Interparfums
IPAR
$3.92B
$555K 0.02%
4,872
+117
+2% +$15.5K
TD icon
681
Toronto Dominion Bank
TD
$198B
$552K 0.02%
9,208
+3,816
+71% +$222K
AXS icon
682
AXIS Capital
AXS
$8.59B
$550K 0.02%
+5,463
New +$504K
THG icon
683
Hanover Insurance
THG
$7.63B
$548K 0.02%
+3,153
New +$510K
CUZ icon
684
Cousins Properties
CUZ
$5.29B
$548K 0.02%
+18,585
New +$556K
UBS icon
685
UBS Group
UBS
$170B
$544K 0.02%
17,744
+5,807
+49% +$194K
CNC icon
686
Centene
CNC
$31.3B
$531K 0.02%
8,740
-725
-8% -$43.8K
VGK icon
687
Vanguard FTSE Europe ETF
VGK
$30B
$530K 0.02%
7,542
-1,359
-15% -$93.7K
SAIC icon
688
Saic
SAIC
$5.03B
$527K 0.02%
+4,697
New +$507K
TKC icon
689
Turkcell
TKC
$4.84B
$527K 0.02%
84,668
-481
-0.6% -$3.39K
NOK icon
690
Nokia
NOK
$50.8B
$520K 0.02%
98,652
+17,030
+21% +$83.3K
AI icon
691
C3.ai
AI
$1.27B
$520K 0.02%
24,689
+2,587
+12% +$73.4K
TIMB icon
692
TIM SA
TIMB
$10.2B
$519K 0.02%
+32,773
New +$454K
VMC icon
693
Vulcan Materials
VMC
$36.3B
$519K 0.02%
2,223
+34
+2% +$8.63K
BPOP icon
694
Popular Inc
BPOP
$11B
$517K 0.02%
+5,578
New +$543K
SNAP icon
695
Snap
SNAP
$7.32B
$517K 0.02%
59,325
+4,065
+7% +$42.4K
FLO icon
696
Flowers Foods
FLO
$1.64B
$516K 0.02%
+27,140
New +$519K
COKE icon
697
Coca-Cola Consolidated
COKE
$12.3B
$516K 0.02%
3,820
+400
+12% +$53.8K
HSIC icon
698
Henry Schein
HSIC
$9.74B
$516K 0.02%
+7,527
New +$556K
JOYY
699
JOYY Inc
JOYY
$3.73B
$515K 0.02%
12,278
+3,086
+34% +$139K
NRG icon
700
NRG Energy
NRG
$29.8B
$515K 0.02%
5,399
+2,078
+63% +$210K
26 27
28
29 30

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.