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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
HUN icon
701
Huntsman Corp
HUN
$2.24B
$515K 0.02%
+32,584
New +$554K
ACIW icon
702
ACI Worldwide
ACIW
$5.72B
$514K 0.02%
9,401
+1,021
+12% +$54.2K
OBDC icon
703
Blue Owl Capital
OBDC
$5.35B
$514K 0.02%
34,179
+12,877
+60% +$193K
TS icon
704
Tenaris
TS
$29.1B
$512K 0.02%
13,102
-107
-0.8% -$4.11K
SPYV icon
705
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$510K 0.02%
9,993
+4,307
+76% +$223K
LH icon
706
Labcorp
LH
$24.3B
$510K 0.02%
2,189
-3,205
-59% -$778K
EWA icon
707
iShares MSCI Australia ETF
EWA
$1.34B
$509K 0.02%
21,727
-679
-3% -$16.5K
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$507K 0.02%
+4,289
New +$499K
AZEK
709
DELISTED
The AZEK Co
AZEK
$506K 0.02%
+10,348
New +$490K
MTG icon
710
MGIC Investment
MTG
$6.27B
$504K 0.02%
20,354
+8,305
+69% +$201K
JBHT icon
711
JB Hunt Transport Services
JBHT
$27.1B
$504K 0.02%
+3,406
New +$561K
VIOO icon
712
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$504K 0.02%
5,221
+97
+2% +$10.1K
CLMB icon
713
Climb Global Solutions
CLMB
$473M
$503K 0.02%
18,152
-30,120
-62% -$930K
MGA icon
714
Magna International
MGA
$17.9B
$502K 0.02%
14,756
+2,299
+18% +$88.3K
PCG icon
715
PG&E
PCG
$47.8B
$501K 0.02%
29,144
+1,929
+7% +$32K
NUE icon
716
Nucor
NUE
$56.4B
$501K 0.02%
4,145
+278
+7% +$35.8K
IGV icon
717
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$497K 0.02%
5,583
-1,764
-24% -$174K
IX icon
718
ORIX
IX
$44B
$495K 0.02%
23,675
+1,580
+7% +$33.1K
SEI
719
Solaris Energy Infrastructure
SEI
$3.31B
$493K 0.02%
22,677
-4,617
-17% -$128K
WCC
720
WESCO International
WCC
$16.2B
$492K 0.02%
3,171
+461
+17% +$82.5K
HSY icon
721
Hershey
HSY
$35.4B
$492K 0.02%
2,879
-432
-13% -$70.7K
IBKR icon
722
Interactive Brokers
IBKR
$40.9B
$492K 0.02%
11,892
+8
+0.1% +$396
WB icon
723
Weibo
WB
$1.9B
$492K 0.02%
51,983
+28,046
+117% +$285K
CNXC icon
724
Concentrix
CNXC
$1.36B
$491K 0.02%
+8,824
New +$423K
EAT icon
725
Brinker International
EAT
$8.02B
$489K 0.01%
3,283
+936
+40% +$144K
27 28
29
30 31

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.