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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
HTGC icon
901
Hercules Capital
HTGC
$2.94B
$273K 0.01%
14,200
– –
NWSA icon
902
News Corp Class A
NWSA
$14.5B
$272K 0.01%
+9,925
New +$278K
JSTC icon
903
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$272K 0.01%
15,009
– –
DIVO icon
904
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$271K 0.01%
6,649
+106
+2% +$4.39K
PFG icon
905
Principal Financial Group
PFG
$23.6B
$270K 0.01%
3,203
-2,136
-40% -$178K
DDOG icon
906
Datadog
DDOG
$87.9B
$270K 0.01%
2,720
-1,436
-35% -$181K
POWI icon
907
Power Integrations
POWI
$3.54B
$270K 0.01%
5,338
+79
+2% +$4.73K
LI icon
908
Li Auto
LI
$12.6B
$269K 0.01%
+10,657
New +$274K
ALKS icon
909
Alkermes
ALKS
$8.82B
$268K 0.01%
+8,107
New +$264K
DFAX icon
910
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$267K 0.01%
10,206
-231
-2% -$6K
IWS icon
911
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$266K 0.01%
+2,114
New +$275K
BOTZ icon
912
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$266K 0.01%
9,358
-4,024
-30% -$130K
ALG icon
913
Alamo Group
ALG
$2.01B
$266K 0.01%
1,493
+28
+2% +$5.14K
CX icon
914
Cemex
CX
$17.4B
$265K 0.01%
47,318
+29,592
+167% +$179K
XLC icon
915
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$265K 0.01%
2,745
+281
+11% +$28.1K
QBUF
916
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$264K 0.01%
+10,000
New +$266K
WTRG icon
917
Essential Utilities
WTRG
$11.2B
$263K 0.01%
6,657
-1,872
-22% -$68.8K
PLGO
918
Pelagos Insurance Capital
PLGO
$2.19B
$263K 0.01%
16,217
– –
LBRDK icon
919
Liberty Broadband Class C
LBRDK
$4.15B
$262K 0.01%
+3,082
New +$248K
IWO icon
920
iShares Russell 2000 Growth ETF
IWO
$14.5B
$261K 0.01%
1,020
– –
NBIX icon
921
Neurocrine Biosciences
NBIX
$17.7B
$259K 0.01%
2,346
+619
+36% +$78.4K
NDAQ icon
922
Nasdaq
NDAQ
$51.5B
$259K 0.01%
3,417
-4,532
-57% -$357K
ISCG icon
923
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$259K 0.01%
+5,742
New +$281K
ABEV icon
924
Ambev
ABEV
$47.3B
$257K 0.01%
109,468
+44,279
+68% +$88.6K
WDS icon
925
Woodside Energy
WDS
$42.9B
$256K 0.01%
17,099
-9,158
-35% -$139K
35 36
37
38 39

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.