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
MU icon
176
Micron Technology
MU
$1.04T
$3.4M 0.1%
39,052
-23
-0.1% -$2.21K
SOFI icon
177
SoFi Technologies
SOFI
$21.1B
$3.38M 0.1%
290,362
-40,312
-12% -$581K
URI icon
178
United Rentals
URI
$71.1B
$3.38M 0.1%
5,386
+794
+17% +$546K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$3.36M 0.1%
49,544
-1,824
-4% -$137K
VICI icon
180
VICI Properties
VICI
$29.4B
$3.34M 0.1%
100,864
+13,250
+15% +$408K
HSBC icon
181
HSBC
HSBC
$355B
$3.31M 0.1%
55,939
+6,874
+14% +$376K
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.29M 0.1%
99,799
-588
-0.6% -$20.4K
PYPL icon
183
PayPal
PYPL
$49.5B
$3.28M 0.1%
50,273
+14,029
+39% +$1.09M
DE icon
184
Deere & Co
DE
$170B
$3.28M 0.1%
6,958
-1,354
-16% -$633K
AIG icon
185
American International
AIG
$41.9B
$3.27M 0.1%
37,596
+2,613
+7% +$203K
LMT icon
186
Lockheed Martin
LMT
$134B
$3.17M 0.1%
7,104
-383
-5% -$176K
MMM icon
187
3M
MMM
$89B
$3.17M 0.1%
21,571
+1,766
+9% +$259K
CMI icon
188
Cummins
CMI
$91.7B
$3.16M 0.1%
10,084
+937
+10% +$330K
SYF icon
189
Synchrony
SYF
$23.7B
$3.14M 0.1%
59,290
+5,016
+9% +$310K
AMD icon
190
Advanced Micro Devices
AMD
$851B
$3.12M 0.1%
30,367
+2,931
+11% +$326K
COR icon
191
Cencora
COR
$60.3B
$3.11M 0.09%
11,194
-2,652
-19% -$666K
FNV icon
192
Franco-Nevada
FNV
$41.4B
$3.08M 0.09%
19,576
+1,599
+9% +$224K
XYZ
193
Block Inc
XYZ
$45.9B
$3.06M 0.09%
56,366
-1,484
-3% -$111K
AMT icon
194
American Tower
AMT
$77.7B
$3.03M 0.09%
13,910
+860
+7% +$169K
AMAT icon
195
Applied Materials
AMAT
$426B
$3.01M 0.09%
20,741
+897
+5% +$151K
GD icon
196
General Dynamics
GD
$105B
$3M 0.09%
11,020
+2,743
+33% +$713K
COIN icon
197
Coinbase
COIN
$41.7B
$2.97M 0.09%
17,216
+59
+0.3% +$14.3K
TDG icon
198
TransDigm Group
TDG
$69.2B
$2.96M 0.09%
2,140
-348
-14% -$464K
NTRS icon
199
Northern Trust
NTRS
$22.2B
$2.92M 0.09%
29,362
+19,099
+186% +$2.03M
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.89M 0.09%
58,094
+25,544
+78% +$1.28M
6 7
8
9 10

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.