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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
DFEM icon
776
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$431K 0.01%
16,306
-95
-0.6% -$2.53K
VOYA icon
777
Voya Financial
VOYA
$8.94B
$431K 0.01%
6,362
+1,106
+21% +$77.4K
FAF icon
778
First American
FAF
$7.67B
$428K 0.01%
+6,524
New +$413K
ESGU icon
779
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$428K 0.01%
3,508
-84
-2% -$10.8K
MANH icon
780
Manhattan Associates
MANH
$8.97B
$426K 0.01%
2,462
-644
-21% -$134K
EWC icon
781
iShares MSCI Canada ETF
EWC
$6.04B
$425K 0.01%
10,436
+1
+0% +$41
IBB icon
782
iShares Biotechnology ETF
IBB
$9.31B
$423K 0.01%
3,308
-36
-1% -$4.88K
TAK icon
783
Takeda Pharmaceutical
TAK
$55.1B
$422K 0.01%
28,398
+2,485
+10% +$34.8K
IWR icon
784
iShares Russell Mid-Cap ETF
IWR
$56.8B
$421K 0.01%
4,951
-6,124
-55% -$546K
HMY icon
785
Harmony Gold Mining
HMY
$9.92B
$420K 0.01%
28,442
+5,498
+24% +$61.3K
EELV icon
786
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$420K 0.01%
17,300
– –
NSIT icon
787
Insight Enterprises
NSIT
$3.55B
$420K 0.01%
2,798
-84
-3% -$13.5K
MATX icon
788
Matsons
MATX
$6.37B
$419K 0.01%
3,266
+452
+16% +$62K
GIL icon
789
Gildan
GIL
$9.25B
$416K 0.01%
9,344
+804
+9% +$40K
NFG icon
790
National Fuel Gas
NFG
$7.84B
$412K 0.01%
+5,166
New +$372K
FBIN icon
791
Fortune Brands Innovations
FBIN
$6.12B
$411K 0.01%
6,749
+3,266
+94% +$219K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.89B
$410K 0.01%
21,611
+13,089
+154% +$315K
AXON
793
Axon Enterprise
AXON
$40.5B
$407K 0.01%
772
+220
+40% +$129K
IWP icon
794
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$405K 0.01%
3,450
+725
+27% +$93.2K
ENTG icon
795
Entegris
ENTG
$19.7B
$403K 0.01%
4,606
-515
-10% -$51.9K
KDP icon
796
Keurig Dr Pepper
KDP
$40.4B
$403K 0.01%
11,570
-10,605
-48% -$345K
OVV icon
797
Ovintiv
OVV
$17.5B
$402K 0.01%
+9,390
New +$401K
CPK icon
798
Chesapeake Utilities
CPK
$3.26B
$401K 0.01%
3,107
-206
-6% -$25.6K
A icon
799
Agilent Technologies
A
$39.1B
$400K 0.01%
3,423
-6,275
-65% -$846K
BVN icon
800
Compañía de Minas Buenaventura
BVN
$7.85B
$400K 0.01%
25,620
+8,133
+47% +$109K
30 31
32
33 34

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.