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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
WBD icon
801
Warner Bros
WBD
$64.6B
$400K 0.01%
37,287
+17,130
+85% +$179K
OMAB icon
802
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$397K 0.01%
5,050
+102
+2% +$7.9K
COLB icon
803
Columbia Banking Systems
COLB
$8.81B
$396K 0.01%
+15,880
New +$423K
FCN icon
804
FTI Consulting
FCN
$4.82B
$391K 0.01%
2,384
+647
+37% +$116K
VDE icon
805
Vanguard Energy ETF
VDE
$10.1B
$389K 0.01%
2,995
-358
-11% -$45.2K
REYN icon
806
Reynolds Consumer Products
REYN
$5.4B
$387K 0.01%
+16,210
New +$409K
BOKF icon
807
BOK Financial
BOKF
$8.64B
$386K 0.01%
+3,710
New +$399K
GH icon
808
Guardant Health
GH
$19.5B
$385K 0.01%
+9,041
New +$390K
FDL icon
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$382K 0.01%
8,800
– –
CMS icon
810
CMS Energy
CMS
$23.1B
$382K 0.01%
5,085
+1,529
+43% +$107K
VRNA
811
DELISTED
Verona Pharma
VRNA
$380K 0.01%
+5,987
New +$358K
HE icon
812
Hawaiian Electric Industries
HE
$2.33B
$378K 0.01%
+34,543
New +$349K
BMO icon
813
Bank of Montreal
BMO
$125B
$378K 0.01%
3,959
+774
+24% +$76.5K
JHG
814
DELISTED
Janus Henderson
JHG
$377K 0.01%
+10,423
New +$430K
ARGX icon
815
argenx
ARGX
$57.4B
$375K 0.01%
633
+139
+28% +$87.7K
PGF icon
816
Invesco Financial Preferred ETF
PGF
$676M
$374K 0.01%
26,218
– –
ARE icon
817
Alexandria Real Estate Equities
ARE
$8.88B
$374K 0.01%
+3,962
New +$388K
UI icon
818
Ubiquiti
UI
$31.8B
$373K 0.01%
1,202
+117
+11% +$41.4K
BWA icon
819
BorgWarner
BWA
$13.2B
$371K 0.01%
12,939
-180
-1% -$5.46K
PEN icon
820
Penumbra
PEN
$12.5B
$367K 0.01%
+1,372
New +$371K
SHG icon
821
Shinhan Financial Group
SHG
$33.6B
$367K 0.01%
11,285
-1,576
-12% -$52.8K
WF icon
822
Woori Financial
WF
$15.8B
$364K 0.01%
10,480
-4,745
-31% -$158K
PSEP icon
823
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$364K 0.01%
9,468
– –
DECK icon
824
Deckers Outdoor
DECK
$13.3B
$364K 0.01%
3,251
-2,967
-48% -$479K
VSEC icon
825
VSE Corp
VSEC
$5.48B
$363K 0.01%
3,028
+3
+0.1% +$322
31 32
33
34 35

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.