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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
LCID icon
1026
Lucid Motors
LCID
$2.46B
$145K ﹤0.01%
5,983
+157
+3% +$4.2K
VYX icon
1027
NCR Voyix
VYX
$1.06B
$142K ﹤0.01%
+14,519
New +$170K
SCS
1028
DELISTED
Steelcase
SCS
$141K ﹤0.01%
+12,827
New +$148K
HTBK
1029
DELISTED
Heritage Commerce
HTBK
$138K ﹤0.01%
14,542
– –
M icon
1030
Macy's
M
$6.15B
$135K ﹤0.01%
+10,536
New +$153K
PK icon
1031
Park Hotels & Resorts
PK
$2.97B
$133K ﹤0.01%
+12,110
New +$153K
MPT
1032
Medical Properties Trust
MPT
$2.89B
$129K ﹤0.01%
21,149
+412
+2% +$2.08K
AUR icon
1033
Aurora
AUR
$11.7B
$128K ﹤0.01%
+19,102
New +$137K
SERA icon
1034
Sera Prognostics
SERA
$80.3M
$123K ﹤0.01%
+33,523
New +$171K
STLA icon
1035
Stellantis
STLA
$16.5B
$112K ﹤0.01%
10,104
-14,189
-58% -$182K
VGSR icon
1036
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$110K ﹤0.01%
10,801
+67
+0.6% +$686
MSOS icon
1037
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$103K ﹤0.01%
+39,327
New +$127K
GTX icon
1038
Garrett Motion
GTX
$5.9B
$99.9K ﹤0.01%
+11,935
New +$111K
IMMR icon
1039
Immersion
IMMR
$216M
$89.6K ﹤0.01%
11,824
+199
+2% +$1.63K
SRTA
1040
Strata Critical Medical Inc
SRTA
$436M
$84.6K ﹤0.01%
31,000
– –
NFE icon
1041
New Fortress Energy
NFE
$101M
$84.1K ﹤0.01%
+10,115
New +$125K
CANG
1042
Cango Inc
CANG
$69.3M
$83.8K ﹤0.01%
+2,212
New +$94.3K
ADPT icon
1043
Adaptive Biotechnologies
ADPT
$3.56B
$81.3K ﹤0.01%
10,944
+529
+5% +$4.07K
EPM icon
1044
Evolution Petroleum
EPM
$137M
$75.4K ﹤0.01%
14,559
+2,529
+21% +$13.2K
UAA icon
1045
Under Armour
UAA
$3B
$72.5K ﹤0.01%
11,604
-3,691
-24% -$27.5K
NTLA icon
1046
Intellia Therapeutics
NTLA
$1.5B
$71.6K ﹤0.01%
+10,068
New +$102K
SABR icon
1047
Sabre
SABR
$656M
$68.7K ﹤0.01%
24,465
+462
+2% +$1.64K
BRY
1048
DELISTED
Berry Corp
BRY
$66.3K ﹤0.01%
20,475
+3,559
+21% +$14.6K
PGRE
1049
DELISTED
Paramount Group
PGRE
$62.8K ﹤0.01%
+14,613
New +$66.1K
FOSL icon
1050
Fossil Group
FOSL
$239M
$62.5K ﹤0.01%
54,389
– –
40 41
42
43 44

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.