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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
VCYT icon
1001
Veracyte
VCYT
$4.52B
$205K 0.01%
6,915
+63
+0.9% +$2.4K
INVA icon
1002
Innoviva
INVA
$1.58B
$205K 0.01%
11,303
-487
-4% -$8.73K
SKYW icon
1003
Skywest
SKYW
$4.11B
$204K 0.01%
2,334
-410
-15% -$41.9K
R icon
1004
Ryder
R
$10.3B
$204K 0.01%
+1,416
New +$220K
MTH icon
1005
Meritage Homes
MTH
$4.87B
$203K 0.01%
2,866
+112
+4% +$8.42K
ENSG icon
1006
The Ensign Group
ENSG
$10.1B
$203K 0.01%
+1,568
New +$208K
IDU icon
1007
iShares US Utilities ETF
IDU
$1.41B
$203K 0.01%
+2,001
New +$200K
DRS icon
1008
Leonardo DRS
DRS
$12.8B
$202K 0.01%
+6,152
New +$203K
IR icon
1009
Ingersoll Rand
IR
$33B
$202K 0.01%
2,523
-6,125
-71% -$534K
SEE
1010
DELISTED
Sealed Air
SEE
$202K 0.01%
+6,974
New +$228K
WPM icon
1011
Wheaton Precious Metals
WPM
$50.6B
$201K 0.01%
+2,587
New +$173K
NETL icon
1012
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$200K 0.01%
+8,000
New +$194K
PODD icon
1013
Insulet
PODD
$11.3B
$200K 0.01%
762
-287
-27% -$77.7K
BRFS
1014
DELISTED
BRF SA
BRFS
$196K 0.01%
+57,033
New +$201K
ORLA
1015
Orla Mining
ORLA
$3.48B
$195K 0.01%
+20,817
New +$148K
ENVX icon
1016
Enovix
ENVX
$862M
$194K 0.01%
30,207
+322
+1% +$2.87K
LBTYK icon
1017
Liberty Global Class C
LBTYK
$3.27B
$192K 0.01%
16,057
-2,114
-12% -$25.4K
NMR icon
1018
Nomura Holdings
NMR
$28.7B
$184K 0.01%
29,871
-6,957
-19% -$44.3K
AMCX icon
1019
AMC Global Media
AMCX
$430M
$176K 0.01%
25,650
+2,068
+9% +$17.3K
FORA
1020
DELISTED
Forian
FORA
$174K 0.01%
86,784
– –
TLK icon
1021
Telkom Indonesia
TLK
$14.2B
$173K 0.01%
+11,724
New +$183K
TEF
1022
DELISTED
Telefonica
TEF
$162K ﹤0.01%
34,666
+1,862
+6% +$7.99K
TK icon
1023
Teekay
TK
$975M
$157K ﹤0.01%
23,892
+108
+0.5% +$746
PRCH icon
1024
Porch Group
PRCH
$1.3B
$156K ﹤0.01%
21,394
-2,494
-10% -$13.5K
NXC
1025
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$150K ﹤0.01%
11,396
+78
+0.7% +$1.02K
39 40
41
42 43

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.