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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
OKLO
201
Oklo
OKLO
$7B
$2.87M 0.09%
132,778
– –
FDX icon
202
FedEx
FDX
$74.5B
$2.85M 0.09%
11,644
+1,422
+14% +$369K
FTNT icon
203
Fortinet
FTNT
$112B
$2.85M 0.09%
29,651
+5,284
+22% +$536K
CDC icon
204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.84M 0.09%
43,162
+142
+0.3% +$9.14K
CLS icon
205
Celestica
CLS
$35.1B
$2.82M 0.09%
35,736
-3,171
-8% -$336K
SRE icon
206
Sempra
SRE
$60.8B
$2.8M 0.09%
38,796
-4,069
-9% -$317K
ELV icon
207
Elevance Health
ELV
$81.9B
$2.78M 0.08%
6,380
+989
+18% +$397K
CAH icon
208
Cardinal Health
CAH
$53.4B
$2.77M 0.08%
20,099
-797
-4% -$102K
SHEL icon
209
Shell
SHEL
$245B
$2.77M 0.08%
37,778
+6,915
+22% +$466K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.77M 0.08%
21,768
+4,301
+25% +$595K
EXC icon
211
Exelon
EXC
$48.6B
$2.76M 0.08%
59,913
+12,580
+27% +$526K
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$2.75M 0.08%
49,961
+28,497
+133% +$1.56M
ITW icon
213
Illinois Tool Works
ITW
$81.4B
$2.75M 0.08%
11,003
+1,825
+20% +$469K
ECL icon
214
Ecolab
ECL
$75.6B
$2.74M 0.08%
10,794
+2,843
+36% +$717K
MAR icon
215
Marriott International
MAR
$98.7B
$2.74M 0.08%
11,515
+4,154
+56% +$1.13M
EOG icon
216
EOG Resources
EOG
$78B
$2.73M 0.08%
21,249
+4,711
+28% +$606K
MET icon
217
MetLife
MET
$61B
$2.72M 0.08%
33,825
+5,070
+18% +$422K
AFL icon
218
Aflac
AFL
$63.9B
$2.69M 0.08%
24,153
+2,282
+10% +$242K
EPD icon
219
Enterprise Products Partners
EPD
$83.8B
$2.67M 0.08%
78,281
-7,949
-9% -$265K
CABO icon
220
Cable One
CABO
$213M
$2.65M 0.08%
9,962
-221
-2% -$64.6K
AMP icon
221
Ameriprise Financial
AMP
$46.8B
$2.65M 0.08%
5,467
-435
-7% -$228K
NEM icon
222
Newmont
NEM
$99.5B
$2.65M 0.08%
54,803
+1,820
+3% +$79.9K
EXPE icon
223
Expedia Group
EXPE
$31.2B
$2.65M 0.08%
15,739
+5,215
+50% +$950K
DHR icon
224
Danaher
DHR
$135B
$2.63M 0.08%
12,781
-2,433
-16% -$531K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.61M 0.08%
26,434
-2,752
-9% -$298K
7 8
9
10 11

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.