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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
TME icon
976
Tencent Music
TME
$14.5B
$221K 0.01%
+15,348
New +$192K
FIX icon
977
Comfort Systems
FIX
$61B
$221K 0.01%
685
-95
-12% -$38.3K
EEM icon
978
iShares MSCI Emerging Markets ETF
EEM
$28B
$219K 0.01%
5,019
-2,013
-29% -$87.4K
ESML icon
979
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$219K 0.01%
+5,710
New +$237K
FEZ icon
980
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$219K 0.01%
+4,024
New +$215K
EXLS icon
981
EXL Service
EXLS
$4.23B
$218K 0.01%
+4,627
New +$223K
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$11.5B
$218K 0.01%
+3,087
New +$208K
MTCH icon
983
Match Group
MTCH
$8.84B
$218K 0.01%
+6,993
New +$229K
CXW icon
984
CoreCivic
CXW
$3.1B
$218K 0.01%
10,733
+591
+6% +$11.9K
XPEV icon
985
XPeng
XPEV
$11.8B
$218K 0.01%
+10,505
New +$189K
CPNG icon
986
Coupang
CPNG
$27.8B
$217K 0.01%
9,903
+241
+2% +$5.6K
BRCC icon
987
BRC Inc
BRCC
$126M
$217K 0.01%
+103,892
New +$265K
TRP icon
988
TC Energy
TRP
$73.5B
$217K 0.01%
4,501
-765
-15% -$35.7K
WPP icon
989
WPP
WPP
$4.04B
$216K 0.01%
5,683
-1,202
-17% -$53.5K
PMT
990
PennyMac Mortgage Investment
PMT
$849M
$215K 0.01%
14,707
+581
+4% +$7.96K
FORM icon
991
FormFactor
FORM
$8.11B
$214K 0.01%
7,558
+697
+10% +$25.6K
ACM icon
992
Aecom
ACM
$9.07B
$213K 0.01%
2,299
-1,943
-46% -$197K
NEXN
993
Nexxen International
NEXN
$547M
$213K 0.01%
+25,460
New +$230K
ARKK icon
994
ARK Innovation ETF
ARKK
$5.89B
$211K 0.01%
4,436
-733
-14% -$42K
AIR icon
995
AAR Corp
AIR
$5.15B
$210K 0.01%
3,742
+347
+10% +$23.1K
XMTR icon
996
Xometry
XMTR
$4.77B
$207K 0.01%
8,325
+1,906
+30% +$59.9K
EPOL icon
997
iShares MSCI Poland ETF
EPOL
$669M
$207K 0.01%
+7,401
New +$186K
KBH icon
998
KB Home
KBH
$3.48B
$206K 0.01%
3,538
-302
-8% -$19.2K
AGO icon
999
Assured Guaranty
AGO
$3.78B
$206K 0.01%
+2,333
New +$209K
IHG icon
1000
InterContinental Hotels
IHG
$23B
$205K 0.01%
1,873
+249
+15% +$31K
38 39
40
41 42

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.