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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
IDA icon
1126
Idacorp
IDA
$8.23B
– –
-3,379
Closed -$369K
ILMN icon
1127
Illumina
ILMN
$29.4B
– –
-2,992
Closed -$400K
IPG
1128
DELISTED
Interpublic Group of Companies
IPG
– –
-27,648
Closed -$775K
J icon
1129
Jacobs Solutions
J
$15.9B
– –
-1,539
Closed -$204K
JAZZ icon
1130
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,674
Closed -$206K
JEF icon
1131
Jefferies Financial Group
JEF
$12.9B
– –
-3,844
Closed -$301K
JSML icon
1132
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
– –
-26,144
Closed -$1.71M
JWN
1133
DELISTED
Nordstrom
JWN
– –
-12,289
Closed -$297K
KEY icon
1134
KeyCorp
KEY
$24.3B
– –
-22,520
Closed -$386K
KOS icon
1135
Kosmos Energy
KOS
$1.56B
– –
-13,173
Closed -$45.1K
KPTI icon
1136
Karyopharm Therapeutics
KPTI
$168M
– –
-773
Closed -$7.84K
LBRT icon
1137
Liberty Energy
LBRT
$2.83B
– –
-13,456
Closed -$268K
LII icon
1138
Lennox International
LII
$18.8B
– –
-880
Closed -$537K
LW icon
1139
Lamb Weston
LW
$6.85B
– –
-4,017
Closed -$268K
LYV icon
1140
Live Nation Entertainment
LYV
$41.2B
– –
-5,493
Closed -$711K
MCHP icon
1141
Microchip Technology
MCHP
$42.8B
– –
-5,054
Closed -$290K
MGM icon
1142
MGM Resorts International
MGM
$11.7B
– –
-11,029
Closed -$382K
MRNA icon
1143
Moderna
MRNA
$21.5B
– –
-4,886
Closed -$203K
MRVL icon
1144
Marvell Technology
MRVL
$174B
– –
-8,784
Closed -$970K
MSDL icon
1145
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-24,092
Closed -$515K
NCDL icon
1146
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-54,006
Closed -$936K
NMFC icon
1147
New Mountain Finance
NMFC
$646M
– –
-31,736
Closed -$357K
NTRA icon
1148
Natera
NTRA
$37.5B
– –
-1,345
Closed -$213K
NU icon
1149
Nu Holdings
NU
$68.1B
– –
-10,517
Closed -$109K
O icon
1150
Realty Income
O
$61.2B
– –
-6,265
Closed -$335K
44 45
46
47 48

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.