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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
RLI icon
726
RLI Corp
RLI
$5.68B
$488K 0.01%
6,070
+204
+3% +$15.5K
CVSA
727
Covista Inc
CVSA
$3.94B
$487K 0.01%
4,837
+546
+13% +$54.5K
ENOV icon
728
Enovis
ENOV
$1.56B
$486K 0.01%
+12,711
New +$539K
EXPD icon
729
Expeditors International
EXPD
$22.9B
$484K 0.01%
4,023
-1,205
-23% -$139K
ESTC icon
730
Elastic
ESTC
$6.1B
$482K 0.01%
+5,407
New +$561K
RDY icon
731
Dr. Reddy's Laboratories
RDY
$9.82B
$482K 0.01%
36,511
-22,052
-38% -$304K
CHRW icon
732
C.H. Robinson
CHRW
$22B
$481K 0.01%
4,662
-1,697
-27% -$172K
IGSB icon
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$481K 0.01%
+9,176
New +$477K
NNN icon
734
NNN REIT
NNN
$9.39B
$480K 0.01%
+11,260
New +$459K
FNDE icon
735
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$480K 0.01%
15,585
+147
+1% +$4.44K
RF icon
736
Regions Financial
RF
$26.3B
$479K 0.01%
21,705
+3,426
+19% +$79.8K
RXST icon
737
RxSight
RXST
$215M
$479K 0.01%
18,961
– –
HESM icon
738
Hess Midstream
HESM
$5.22B
$477K 0.01%
11,275
+2,522
+29% +$103K
SLAB icon
739
Silicon Laboratories
SLAB
$7.15B
$476K 0.01%
4,232
+1,203
+40% +$163K
SII
740
Sprott
SII
$2.65B
$476K 0.01%
10,607
+3,249
+44% +$140K
BAH icon
741
Booz Allen Hamilton
BAH
$8.7B
$470K 0.01%
4,495
+594
+15% +$71.6K
CCJ icon
742
Cameco
CCJ
$38.3B
$469K 0.01%
11,402
+4,615
+68% +$217K
ALC icon
743
Alcon
ALC
$33.1B
$469K 0.01%
4,936
-76
-2% -$6.82K
EGP icon
744
EastGroup Properties
EGP
$11.5B
$467K 0.01%
+2,631
New +$458K
CTRA
745
DELISTED
Coterra Energy
CTRA
$466K 0.01%
16,134
+5,720
+55% +$160K
VTRS icon
746
Viatris
VTRS
$20.1B
$466K 0.01%
53,454
-41,303
-44% -$434K
SE icon
747
Sea Limited
SE
$61.2B
$465K 0.01%
3,565
+681
+24% +$84.5K
AOS icon
748
A.O. Smith
AOS
$8.38B
$464K 0.01%
+7,098
New +$480K
IRM icon
749
Iron Mountain
IRM
$38.2B
$462K 0.01%
5,298
-2,262
-30% -$218K
HLN icon
750
Haleon
HLN
$43.1B
$462K 0.01%
44,891
+1,325
+3% +$13K
28 29
30
31 32

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.