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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
AEIS icon
1076
Advanced Energy
AEIS
$12.2B
– –
-1,960
Closed -$227K
AEON icon
1077
AEON Biopharma
AEON
$11.1M
– –
-871
Closed -$33.9K
AIZ icon
1078
Assurant
AIZ
$13.7B
– –
-1,746
Closed -$372K
ALB icon
1079
Albemarle
ALB
$13.5B
– –
-3,619
Closed -$313K
ALGN icon
1080
Align Technology
ALGN
$12B
– –
-1,131
Closed -$236K
ANSS
1081
DELISTED
Ansys
ANSS
– –
-750
Closed -$253K
APOG icon
1082
Apogee Enterprises
APOG
$850M
– –
-3,154
Closed -$225K
ARAY icon
1083
Accuray
ARAY
$28.4M
– –
-15,000
Closed -$29.7K
AYI icon
1084
Acuity Brands
AYI
$9.88B
– –
-1,129
Closed -$330K
BAPR icon
1085
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-43,704
Closed -$1.94M
BG icon
1086
Bunge Global
BG
$23.6B
– –
-6,086
Closed -$473K
BIIB icon
1087
Biogen
BIIB
$29.9B
– –
-2,007
Closed -$307K
BILL icon
1088
BILL Holdings
BILL
$4.33B
– –
-2,485
Closed -$211K
BXP icon
1089
Boston Properties
BXP
$11B
– –
-3,005
Closed -$226K
CAG icon
1090
Conagra Brands
CAG
$7.07B
– –
-17,317
Closed -$481K
CE icon
1091
Celanese
CE
$5.09B
– –
-5,831
Closed -$404K
CGXU icon
1092
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-9,000
Closed -$222K
CHGG icon
1093
Chegg
CHGG
$108M
– –
-17,609
Closed -$28.4K
CLH icon
1094
Clean Harbors
CLH
$16.1B
– –
-1,650
Closed -$380K
CLX icon
1095
Clorox
CLX
$11.6B
– –
-3,145
Closed -$511K
CMA
1096
DELISTED
Comerica
CMA
– –
-3,359
Closed -$210K
COO icon
1097
Cooper Companies
COO
$13.7B
– –
-3,067
Closed -$282K
CPB icon
1098
Campbell Soup
CPB
$6.51B
– –
-6,767
Closed -$283K
CSAN icon
1099
Cosan
CSAN
$2.96B
– –
-11,236
Closed -$61.1K
CSL icon
1100
Carlisle Companies
CSL
$13.6B
– –
-921
Closed -$340K
42 43
44
45 46

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.