We are live on ! Find out more
CG

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
PM icon
76
Philip Morris
PM
$301B
$7.65M 0.23%
47,767
-1,291
-3% -$183K
ADBE icon
77
Adobe
ADBE
$89.5B
$7.33M 0.22%
19,119
+3,983
+26% +$1.71M
FICO icon
78
Fair Isaac
FICO
$28.7B
$7.19M 0.22%
3,900
-246
-6% -$456K
C icon
79
Citigroup
C
$222B
$7.04M 0.21%
99,193
+18,565
+23% +$1.42M
BAC icon
80
Bank of America
BAC
$435B
$7.02M 0.21%
168,128
-31,564
-16% -$1.41M
FISV
81
Fiserv Inc
FISV
$27.2B
$6.99M 0.21%
31,654
+16,924
+115% +$3.71M
WFC icon
82
Wells Fargo
WFC
$262B
$6.94M 0.21%
96,668
+2,446
+3% +$184K
QCOM icon
83
Qualcomm
QCOM
$176B
$6.82M 0.21%
44,405
+10,029
+29% +$1.63M
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$6.8M 0.21%
+25,124
New +$7.21M
BABA icon
85
Alibaba
BABA
$269B
$6.62M 0.2%
50,075
+6,474
+15% +$746K
NGD
86
DELISTED
New Gold Inc
NGD
$6.48M 0.2%
1,745,627
– –
MO icon
87
Altria Group
MO
$122B
$6.41M 0.2%
105,056
-1,628
-2% -$88.9K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$6.35M 0.19%
70,392
+17,424
+33% +$1.72M
S icon
89
SentinelOne
S
$6.23B
$6.24M 0.19%
343,376
+46,027
+15% +$999K
AMGN icon
90
Amgen
AMGN
$203B
$6.15M 0.19%
19,735
+4,465
+29% +$1.32M
BSX icon
91
Boston Scientific
BSX
$65.8B
$6.13M 0.19%
60,766
+8,931
+17% +$899K
MRK icon
92
Merck
MRK
$324B
$6.07M 0.19%
67,040
-3,608
-5% -$337K
MDT icon
93
Medtronic
MDT
$107B
$6.05M 0.18%
66,839
+19,072
+40% +$1.71M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.97M 0.18%
30,782
+2,123
+7% +$422K
PGR icon
95
Progressive
PGR
$124B
$5.86M 0.18%
20,690
+2,783
+16% +$728K
GEV icon
96
GE Vernova
GEV
$270B
$5.84M 0.18%
19,128
+66
+0.3% +$23K
EBAY icon
97
eBay
EBAY
$48.6B
$5.83M 0.18%
86,090
-25,172
-23% -$1.68M
AXP icon
98
American Express
AXP
$223B
$5.81M 0.18%
21,606
+1,700
+9% +$502K
IBM icon
99
IBM
IBM
$202B
$5.77M 0.18%
23,192
-546
-2% -$134K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.71M 0.17%
44,241
-539
-1% -$70.6K
2 3
4
5 6

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.