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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
BBCA icon
951
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$238K 0.01%
3,320
– –
PLNT icon
952
Planet Fitness
PLNT
$4.23B
$236K 0.01%
+2,440
New +$246K
KRC icon
953
Kilroy Realty
KRC
$4.58B
$233K 0.01%
+6,992
New +$250K
FNF icon
954
Fidelity National Financial
FNF
$13.9B
$233K 0.01%
+3,573
New +$215K
HIMS icon
955
Hims & Hers Health
HIMS
$6.5B
$232K 0.01%
+7,865
New +$292K
WPC icon
956
W.P. Carey
WPC
$17.1B
$232K 0.01%
+3,622
New +$214K
CNI icon
957
Canadian National Railway
CNI
$78.3B
$230K 0.01%
2,358
-1,618
-41% -$164K
DFAE icon
958
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$229K 0.01%
8,861
– –
TTC icon
959
Toro Company
TTC
$8.93B
$229K 0.01%
+3,136
New +$248K
COLL icon
960
Collegium Pharmaceutical
COLL
$1.14B
$229K 0.01%
7,660
-1,038
-12% -$31.7K
BFAM icon
961
Bright Horizons
BFAM
$3.99B
$229K 0.01%
+1,799
New +$221K
VNQ icon
962
Vanguard Real Estate ETF
VNQ
$39.9B
$228K 0.01%
+2,520
New +$229K
LPX icon
963
Louisiana-Pacific
LPX
$5.2B
$227K 0.01%
2,472
+233
+10% +$24.3K
DCI icon
964
Donaldson
DCI
$10.8B
$227K 0.01%
+3,384
New +$234K
SCHE icon
965
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$227K 0.01%
8,230
-1,182
-13% -$32.4K
EIX icon
966
Edison International
EIX
$30.7B
$227K 0.01%
3,845
-3,225
-46% -$185K
PHG icon
967
Philips
PHG
$25.4B
$226K 0.01%
+9,614
New +$235K
FLQM icon
968
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$226K 0.01%
4,256
+10
+0.2% +$546
VAW icon
969
Vanguard Materials ETF
VAW
$3B
$225K 0.01%
+1,193
New +$231K
DNB
970
DELISTED
Dun & Bradstreet
DNB
$225K 0.01%
+25,200
New +$258K
DFSI
971
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$225K 0.01%
6,435
– –
WHR icon
972
Whirlpool
WHR
$2.42B
$224K 0.01%
2,489
-2,282
-48% -$242K
SAM icon
973
Boston Beer
SAM
$1.88B
$224K 0.01%
+937
New +$228K
AAON icon
974
Aaon
AAON
$8.41B
$223K 0.01%
2,850
-344
-11% -$35.5K
KSA icon
975
iShares MSCI Saudi Arabia ETF
KSA
$647M
$221K 0.01%
5,352
– –
37 38
39
40 41

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.