We are live on ! Find out more
CG

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
LOW icon
126
Lowe's Companies
LOW
$116B
$4.49M 0.14%
19,239
+1,252
+7% +$308K
KO icon
127
Coca-Cola
KO
$354B
$4.35M 0.13%
60,244
+3,515
+6% +$235K
DIS icon
128
Walt Disney
DIS
$165B
$4.33M 0.13%
43,868
+1,640
+4% +$176K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$4.33M 0.13%
218,840
+81,422
+59% +$1.6M
TXN icon
130
Texas Instruments
TXN
$255B
$4.33M 0.13%
24,079
-1,097
-4% -$205K
BNY
131
Bank of New York Mellon
BNY
$108B
$4.29M 0.13%
51,204
+9,424
+23% +$792K
NVO
132
Novo Nordisk
NVO
$216B
$4.26M 0.13%
60,404
-1,861
-3% -$154K
SPOT icon
133
Spotify
SPOT
$99.2B
$4.23M 0.13%
7,699
+2,135
+38% +$1.19M
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.23M 0.13%
22,986
+86
+0.4% +$16.1K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$4.23M 0.13%
22,500
+653
+3% +$124K
SYK icon
136
Stryker
SYK
$127B
$4.23M 0.13%
11,328
+2,375
+27% +$904K
UNP icon
137
Union Pacific
UNP
$183B
$4.18M 0.13%
17,707
+3,559
+25% +$857K
BLK icon
138
Blackrock
BLK
$164B
$4.15M 0.13%
4,387
+418
+11% +$410K
PANW icon
139
Palo Alto Networks
PANW
$264B
$4.13M 0.13%
24,204
+3,956
+20% +$732K
KLAC icon
140
KLA
KLAC
$275B
$4M 0.12%
58,900
+4,250
+8% +$306K
ISRG icon
141
Intuitive Surgical
ISRG
$121B
$3.97M 0.12%
8,016
-1,025
-11% -$567K
HOOD icon
142
Robinhood
HOOD
$85.2B
$3.96M 0.12%
95,130
-3,899
-4% -$185K
ETN icon
143
Eaton
ETN
$157B
$3.94M 0.12%
14,481
+2,187
+18% +$681K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$3.88M 0.12%
41,407
+13,915
+51% +$1.25M
OKE icon
145
Oneok
OKE
$58.7B
$3.85M 0.12%
38,796
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.85M 0.12%
22,196
+1,056
+5% +$188K
TRV icon
147
Travelers Companies
TRV
$80.8B
$3.8M 0.12%
14,367
+421
+3% +$105K
PHM icon
148
Pultegroup
PHM
$24.5B
$3.79M 0.12%
36,817
+8,531
+30% +$921K
COP icon
149
ConocoPhillips
COP
$147B
$3.78M 0.12%
35,951
+3,280
+10% +$327K
COF icon
150
Capital One
COF
$124B
$3.77M 0.12%
21,030
+3,718
+21% +$702K
4 5
6
7 8

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.