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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
ARKF icon
851
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$317K 0.01%
9,531
-200
-2% -$7.71K
SEIC icon
852
SEI Investments
SEIC
$11.9B
$316K 0.01%
4,070
-418
-9% -$33.6K
SHV icon
853
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$315K 0.01%
+2,854
New +$315K
NXE icon
854
NexGen Energy
NXE
$6.05B
$314K 0.01%
70,000
– –
XBI icon
855
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$313K 0.01%
3,853
– –
RHI icon
856
Robert Half
RHI
$3.61B
$312K 0.01%
+5,723
New +$349K
DXCM icon
857
DexCom
DXCM
$27.6B
$310K 0.01%
4,534
-1,981
-30% -$162K
MIDD icon
858
Middleby
MIDD
$6.05B
$309K 0.01%
+2,036
New +$319K
SOXX icon
859
iShares Semiconductor ETF
SOXX
$44.2B
$308K 0.01%
1,638
-92
-5% -$19.6K
PLTK icon
860
Playtika
PLTK
$1.4B
$307K 0.01%
+57,677
New +$362K
LDP icon
861
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$306K 0.01%
15,025
– –
EXPO icon
862
Exponent
EXPO
$2.98B
$305K 0.01%
3,758
+46
+1% +$4.01K
ASR icon
863
Grupo Aeroportuario del Sureste
ASR
$8.03B
$303K 0.01%
1,106
-144
-12% -$39.4K
WAFD icon
864
WaFd
WAFD
$2.72B
$301K 0.01%
10,547
+3,098
+42% +$91.9K
AVTR icon
865
Avantor
AVTR
$7.81B
$301K 0.01%
+18,577
New +$352K
NTES icon
866
NetEase
NTES
$76.5B
$301K 0.01%
2,921
+241
+9% +$24.2K
VOTE icon
867
TCW Transform 500 ETF
VOTE
$1.09B
$300K 0.01%
4,589
+14
+0.3% +$967
AEG icon
868
Aegon
AEG
$13.5B
$300K 0.01%
45,460
+5,992
+15% +$38.3K
FHB icon
869
First Hawaiian
FHB
$3.42B
$297K 0.01%
+12,165
New +$317K
AMCR icon
870
Amcor
AMCR
$20.6B
$296K 0.01%
6,095
+2,463
+68% +$121K
CNO icon
871
CNO Financial Group
CNO
$4.97B
$295K 0.01%
7,083
+279
+4% +$11.1K
VRT icon
872
Vertiv
VRT
$112B
$295K 0.01%
4,083
-623
-13% -$66.3K
FOX icon
873
Fox Class B
FOX
$20.7B
$293K 0.01%
+5,557
New +$276K
SMH icon
874
VanEck Semiconductor ETF
SMH
$67.6B
$293K 0.01%
1,383
+30
+2% +$7.19K
BCC icon
875
Boise Cascade
BCC
$2.74B
$292K 0.01%
2,981
-459
-13% -$52K
33 34
35
36 37

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.