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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
MS icon
101
Morgan Stanley
MS
$337B
$5.69M 0.17%
48,781
+860
+2% +$111K
UBER icon
102
Uber
UBER
$134B
$5.63M 0.17%
77,326
-10,098
-12% -$728K
VZ icon
103
Verizon
VZ
$194B
$5.63M 0.17%
124,026
+4,853
+4% +$202K
GILD icon
104
Gilead Sciences
GILD
$161B
$5.54M 0.17%
49,445
+7,076
+17% +$730K
CAT icon
105
Caterpillar
CAT
$409B
$5.41M 0.17%
16,417
+1,503
+10% +$535K
MCD icon
106
McDonald's
MCD
$188B
$5.38M 0.16%
17,221
+1,780
+12% +$532K
EQR icon
107
Equity Residential
EQR
$25.4B
$5.38M 0.16%
+74,406
New +$5.25M
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$5.3M 0.16%
10,637
+575
+6% +$311K
MCK icon
109
McKesson
MCK
$98.5B
$5.28M 0.16%
7,840
-60
-0.8% -$37.1K
INTU icon
110
Intuit
INTU
$81.1B
$5.19M 0.16%
8,452
-182
-2% -$109K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.19M 0.16%
+24,583
New +$5.66M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.18M 0.16%
50,184
+8,100
+19% +$918K
GWW icon
113
W.W. Grainger
GWW
$65.3B
$5.1M 0.16%
5,159
+2,510
+95% +$2.6M
PEP icon
114
PepsiCo
PEP
$186B
$5.09M 0.16%
33,929
+5,839
+21% +$869K
SAP icon
115
SAP
SAP
$187B
$5.08M 0.15%
18,913
+603
+3% +$164K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.3B
$5.03M 0.15%
43,377
+8,308
+24% +$994K
HIG icon
117
Hartford Financial Services
HIG
$38.5B
$4.98M 0.15%
40,048
+558
+1% +$64K
KR icon
118
Kroger
KR
$34.8B
$4.91M 0.15%
72,581
-2,086
-3% -$132K
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$4.72M 0.14%
77,386
-1,047
-1% -$61K
CBOE icon
120
Cboe Global Markets
CBOE
$29.8B
$4.68M 0.14%
20,662
+226
+1% +$46.9K
TJX icon
121
TJX Companies
TJX
$170B
$4.59M 0.14%
37,650
-1,364
-3% -$166K
CI icon
122
Cigna
CI
$76.6B
$4.57M 0.14%
13,893
+3,459
+33% +$1.04M
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.56M 0.14%
18,642
-84
-0.4% -$21.8K
IP icon
124
International Paper
IP
$22.3B
$4.5M 0.14%
84,308
-4,952
-6% -$271K
MSTR icon
125
Strategy Inc
MSTR
$33.5B
$4.49M 0.14%
15,582
+454
+3% +$144K
3 4
5
6 7

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.