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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
QLYS icon
926
Qualys
QLYS
$4.84B
$256K 0.01%
2,034
-121
-6% -$16.4K
LEA icon
927
Lear
LEA
$7.19B
$256K 0.01%
+2,898
New +$275K
MSA icon
928
Mine Safety
MSA
$6.74B
$255K 0.01%
+1,739
New +$277K
XSMO icon
929
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$254K 0.01%
+4,053
New +$267K
CCL icon
930
Carnival Corporation Ltd
CCL
$36.1B
$254K 0.01%
13,009
+84
+0.6% +$2K
LECO icon
931
Lincoln Electric
LECO
$13.8B
$254K 0.01%
+1,334
New +$262K
GGB icon
932
Gerdau
GGB
$9.44B
$253K 0.01%
89,075
-27,653
-24% -$80.7K
CWEN.A
933
DELISTED
Clearway Energy Class A
CWEN.A
$250K 0.01%
+8,800
New +$226K
DGX icon
934
Quest Diagnostics
DGX
$25.1B
$250K 0.01%
1,479
-1,749
-54% -$287K
SF
935
Stifel
SF
$12.3B
$249K 0.01%
3,962
-633
-14% -$44.6K
HBAN icon
936
Huntington Bancshares
HBAN
$35.1B
$248K 0.01%
16,211
-8,018
-33% -$129K
BLND icon
937
Blend Labs
BLND
$409M
$248K 0.01%
74,096
-936
-1% -$3.4K
TFII icon
938
TFI International
TFII
$12.4B
$248K 0.01%
3,182
+890
+39% +$98.5K
CPAY icon
939
Corpay
CPAY
$24.2B
$247K 0.01%
+709
New +$256K
TOST icon
940
Toast
TOST
$16.8B
$247K 0.01%
7,446
+1,169
+19% +$43.8K
MMSI icon
941
Merit Medical Systems
MMSI
$4.43B
$247K 0.01%
+2,334
New +$241K
ORA icon
942
Ormat Technologies
ORA
$6.11B
$242K 0.01%
3,424
-2,656
-44% -$180K
VIPS icon
943
Vipshop
VIPS
$6.84B
$242K 0.01%
15,433
-4,906
-24% -$74.1K
SSB icon
944
SouthState Bank Corp
SSB
$10.3B
$242K 0.01%
2,603
+36
+1% +$3.54K
AMH icon
945
American Homes 4 Rent
AMH
$12B
$241K 0.01%
+6,361
New +$227K
KBWB icon
946
Invesco KBW Bank ETF
KBWB
$7.08B
$240K 0.01%
3,831
+185
+5% +$12.4K
SON icon
947
Sonoco
SON
$5.76B
$240K 0.01%
+5,076
New +$240K
PCH
948
DELISTED
PotlatchDeltic
PCH
$240K 0.01%
+5,311
New +$233K
EQT icon
949
EQT Corp
EQT
$33.2B
$239K 0.01%
4,466
-3,197
-42% -$163K
PBH icon
950
Prestige Consumer Healthcare
PBH
$2.35B
$239K 0.01%
2,775
+87
+3% +$7.14K
36 37
38
39 40

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.