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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
CHE icon
826
Chemed
CHE
$6.78B
$361K 0.01%
586
-71
-11% -$40.4K
PAYC icon
827
Paycom
PAYC
$6.78B
$360K 0.01%
+1,650
New +$348K
ITUB icon
828
Itaú Unibanco
ITUB
$91.3B
$357K 0.01%
66,832
+805
+1% +$4.05K
WTM icon
829
White Mountains Insurance
WTM
$5.47B
$354K 0.01%
+184
New +$346K
GGG icon
830
Graco
GGG
$12.9B
$352K 0.01%
+4,213
New +$357K
DFSE
831
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$350K 0.01%
10,395
– –
RVTY icon
832
Revvity
RVTY
$12.3B
$349K 0.01%
3,299
+1,249
+61% +$144K
HOLX
833
DELISTED
Hologic
HOLX
$349K 0.01%
5,648
+1,982
+54% +$131K
SIGI icon
834
Selective Insurance
SIGI
$5.74B
$348K 0.01%
3,802
-148
-4% -$13K
VHT icon
835
Vanguard Health Care ETF
VHT
$18.2B
$347K 0.01%
+1,311
New +$349K
TWST icon
836
Twist Bioscience
TWST
$5.62B
$344K 0.01%
8,757
+839
+11% +$37.8K
SSD icon
837
Simpson Manufacturing
SSD
$7.98B
$341K 0.01%
2,168
+307
+16% +$50.4K
ADC icon
838
Agree Realty
ADC
$9.68B
$340K 0.01%
4,388
+921
+27% +$67.5K
APAM icon
839
Artisan Partners
APAM
$2.79B
$334K 0.01%
8,540
+636
+8% +$26.9K
FHI icon
840
Federated Hermes
FHI
$4.4B
$333K 0.01%
+8,174
New +$319K
FNDA icon
841
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$332K 0.01%
12,136
+460
+4% +$13.5K
K
842
DELISTED
Kellanova
K
$332K 0.01%
4,020
+671
+20% +$55.1K
TRIN icon
843
Trinity Capital
TRIN
$1.55B
$329K 0.01%
+21,000
New +$326K
JXN icon
844
Jackson Financial
JXN
$8.32B
$329K 0.01%
3,921
-297
-7% -$26.4K
CSQ icon
845
Calamos Strategic Total Return Fund
CSQ
$3.21B
$328K 0.01%
20,282
– –
DINO icon
846
HF Sinclair
DINO
$15.9B
$324K 0.01%
9,857
+2,023
+26% +$70.9K
CVLT icon
847
Commault Systems
CVLT
$5.89B
$323K 0.01%
+2,047
New +$337K
OGE icon
848
OGE Energy
OGE
$10.3B
$323K 0.01%
+7,020
New +$306K
TECK icon
849
Teck Resources
TECK
$29.5B
$321K 0.01%
+8,815
New +$366K
VLTO icon
850
Veralto
VLTO
$22.6B
$321K 0.01%
3,288
-1,464
-31% -$146K
32 33
34
35 36

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.