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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
PAPR icon
1151
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-269,310
Closed -$9.88M
PBA icon
1152
Pembina Pipeline
PBA
$29.9B
– –
-6,353
Closed -$235K
PCOR icon
1153
Procore
PCOR
$6.46B
– –
-4,351
Closed -$326K
PEG icon
1154
Public Service Enterprise Group
PEG
$39.8B
– –
-4,356
Closed -$368K
PLUS icon
1155
ePlus
PLUS
$2.33B
– –
-3,032
Closed -$224K
PSO icon
1156
Pearson
PSO
$9.78B
– –
-10,397
Closed -$168K
RGTI icon
1157
Rigetti Computing
RGTI
$4.7B
– –
-21,000
Closed -$320K
RIVN icon
1158
Rivian
RIVN
$22.9B
– –
-10,608
Closed -$141K
RNR icon
1159
RenaissanceRe
RNR
$13.8B
– –
-979
Closed -$244K
ROK icon
1160
Rockwell Automation
ROK
$51.4B
– –
-3,052
Closed -$872K
ROST icon
1161
Ross Stores
ROST
$76.6B
– –
-6,656
Closed -$1.01M
RWT
1162
Redwood Trust
RWT
$616M
– –
-21,000
Closed -$137K
SLF icon
1163
Sun Life Financial
SLF
$45.6B
– –
-5,055
Closed -$300K
SLG icon
1164
SL Green Realty
SLG
$3.88B
– –
-4,675
Closed -$319K
SLGN icon
1165
Silgan Holdings
SLGN
$4.91B
– –
-8,051
Closed -$419K
SM icon
1166
SM Energy
SM
$7.96B
– –
-7,234
Closed -$280K
SMG icon
1167
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,046
Closed -$202K
SMRT icon
1168
SmartRent
SMRT
$183M
– –
-1,154,058
Closed -$2.02M
TDY icon
1169
Teledyne Technologies
TDY
$30.4B
– –
-677
Closed -$314K
TOL icon
1170
Toll Brothers
TOL
$14B
– –
-2,074
Closed -$261K
TTWO icon
1171
Take-Two Interactive
TTWO
$43B
– –
-3,201
Closed -$589K
TXT icon
1172
Textron
TXT
$16.6B
– –
-6,077
Closed -$465K
UPS icon
1173
United Parcel Service
UPS
$97.6B
– –
-13,889
Closed -$1.75M
UTHR icon
1174
United Therapeutics
UTHR
$26.3B
– –
-792
Closed -$279K
UVIX icon
1175
2x Long VIX Futures ETF
UVIX
$286M
– –
-65
Closed -$44.2K
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.