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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
SCHG icon
751
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$460K 0.01%
18,389
+820
+5% +$22.5K
DVY icon
752
iShares Select Dividend ETF
DVY
$24B
$460K 0.01%
3,425
– –
ORI icon
753
Old Republic International
ORI
$10.3B
$459K 0.01%
11,708
+2,678
+30% +$98.2K
INGR icon
754
Ingredion
INGR
$6.38B
$458K 0.01%
3,388
+1,471
+77% +$194K
PB icon
755
Prosperity Bancshares
PB
$8.77B
$457K 0.01%
+6,355
New +$481K
ONT
756
Onterris Inc
ONT
$710M
$456K 0.01%
32,000
– –
HUM icon
757
Humana
HUM
$46.7B
$456K 0.01%
1,716
-134
-7% -$36.2K
DTE icon
758
DTE Energy
DTE
$31.1B
$455K 0.01%
3,255
-48
-1% -$6.13K
PAC icon
759
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$455K 0.01%
2,454
-35
-1% -$6.64K
TAP icon
760
Molson Coors Class B
TAP
$7.68B
$454K 0.01%
7,460
-476
-6% -$27.4K
AFRM icon
761
Affirm
AFRM
$23.5B
$453K 0.01%
10,032
+792
+9% +$46.9K
ATO icon
762
Atmos Energy
ATO
$29.9B
$449K 0.01%
2,904
+181
+7% +$26.4K
SMCI icon
763
Super Micro Computer
SMCI
$19.5B
$447K 0.01%
+13,060
New +$496K
EVH icon
764
Evolent Health
EVH
$475M
$444K 0.01%
+46,880
New +$474K
CHT icon
765
Chunghwa Telecom
CHT
$33.2B
$443K 0.01%
11,305
-226
-2% -$8.72K
AIT icon
766
Applied Industrial Technologies
AIT
$12.8B
$442K 0.01%
1,962
-305
-13% -$75.2K
TNL icon
767
Travel + Leisure Co
TNL
$4.54B
$441K 0.01%
+9,530
New +$500K
W icon
768
Wayfair
W
$11.1B
$439K 0.01%
+13,721
New +$570K
TCOM icon
769
Trip.com Group
TCOM
$27.5B
$438K 0.01%
6,855
+173
+3% +$11.3K
DORM icon
770
Dorman Products
DORM
$4.01B
$437K 0.01%
3,624
+897
+33% +$114K
RGA icon
771
Reinsurance Group of America
RGA
$15.7B
$434K 0.01%
2,202
+500
+29% +$104K
IXUS icon
772
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$433K 0.01%
6,209
-615
-9% -$42.6K
RPM icon
773
RPM International
RPM
$13.7B
$433K 0.01%
3,745
-2,064
-36% -$251K
AVSC icon
774
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$432K 0.01%
8,931
-667
-7% -$35.2K
CSGP icon
775
CoStar Group
CSGP
$11.3B
$432K 0.01%
+5,448
New +$414K
29 30
31
32 33

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.