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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
APA icon
876
APA Corp
APA
$12.8B
$292K 0.01%
13,890
+1,295
+10% +$28.5K
TDOC icon
877
Teladoc Health
TDOC
$1.58B
$292K 0.01%
+36,648
New +$371K
PKX icon
878
POSCO
PKX
$15.8B
$291K 0.01%
6,074
+859
+16% +$40.2K
MAT icon
879
Mattel
MAT
$4.17B
$291K 0.01%
+14,983
New +$297K
AES icon
880
AES
AES
$10.6B
$291K 0.01%
23,430
+10,636
+83% +$123K
FIVE icon
881
Five Below
FIVE
$11.2B
$291K 0.01%
+3,878
New +$341K
FUL icon
882
H.B. Fuller
FUL
$3B
$290K 0.01%
5,161
+1,080
+26% +$63.7K
FLEX icon
883
Flex
FLEX
$43.4B
$285K 0.01%
8,628
+2,668
+45% +$105K
HEI icon
884
HEICO Corp
HEI
$48.9B
$285K 0.01%
1,067
-150
-12% -$36.5K
PTGX icon
885
Protagonist Therapeutics
PTGX
$8.75B
$285K 0.01%
5,890
+88
+2% +$3.69K
MORN icon
886
Morningstar
MORN
$6.56B
$284K 0.01%
+947
New +$298K
CAE icon
887
CAE Inc. Common Shares
CAE
$8.1B
$283K 0.01%
+11,527
New +$281K
MMYT icon
888
MakeMyTrip
MMYT
$4.67B
$283K 0.01%
2,891
-288
-9% -$29.7K
FSV icon
889
FirstService
FSV
$6.32B
$282K 0.01%
+1,698
New +$298K
AXTA icon
890
Axalta
AXTA
$7.01B
$282K 0.01%
+8,497
New +$302K
IBIT icon
891
iShares Bitcoin Trust
IBIT
$47.2B
$281K 0.01%
+6,000
New +$318K
MOMO
892
Hello Group
MOMO
$869M
$281K 0.01%
44,490
+8,727
+24% +$63K
ALK icon
893
Alaska Air
ALK
$5.15B
$279K 0.01%
5,669
+2,537
+81% +$167K
BHF icon
894
Brighthouse Financial
BHF
$3.63B
$279K 0.01%
+4,809
New +$269K
THO icon
895
Thor Industries
THO
$3.99B
$277K 0.01%
3,656
-896
-20% -$84.3K
EPR icon
896
EPR Properties
EPR
$4.86B
$276K 0.01%
+5,208
New +$255K
OSK icon
897
Oshkosh
OSK
$9.67B
$275K 0.01%
+2,923
New +$293K
GSL icon
898
Global Ship Lease
GSL
$1.57B
$274K 0.01%
+12,009
New +$269K
CYBR
899
DELISTED
CyberArk
CYBR
$273K 0.01%
808
+198
+32% +$71.2K
HTUS icon
900
Hull Tactical US ETF
HTUS
$152M
$273K 0.01%
7,500
– –
34 35
36
37 38

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.