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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$239M 7.29%
869,795
-34,186
-4% -$9.93M
AAPL icon
2
Apple
AAPL
$4.81T
$106M 3.23%
477,045
+25,412
+6% +$5.89M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$101M 3.07%
195,932
+9,299
+5% +$5.03M
MSFT icon
4
Microsoft
MSFT
$2.95T
$89.2M 2.72%
237,574
+9,327
+4% +$3.8M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$80.7M 2.46%
744,131
+76,602
+11% +$9.71M
AMZN icon
6
Amazon
AMZN
$2.66T
$60.7M 1.85%
319,217
+17,917
+6% +$3.89M
LLY icon
7
Eli Lilly
LLY
$1.05T
$55.4M 1.69%
67,111
-3,314
-5% -$2.76M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$54.3M 1.65%
96,702
+44,723
+86% +$26.3M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$48.2M 1.47%
83,629
+5,514
+7% +$3.56M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.3B
$47.5M 1.45%
2,207,208
-33,428
-1% -$760K
ELS icon
11
Equity Lifestyle Properties
ELS
$12.6B
$46.8M 1.43%
695,780
-51,308
-7% -$3.43M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$36.9M 1.13%
594,712
-13,402
-2% -$828K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.8B
$35.1M 1.07%
110,516
+4,818
+5% +$1.62M
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$34M 1.04%
72,360
+5,150
+8% +$2.62M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.6M 1.02%
63,047
+3,141
+5% +$1.53M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$33.6M 1.02%
275,195
-988
-0.4% -$127K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$32.2M 0.98%
208,467
+11,844
+6% +$2.15M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$32.2M 0.98%
206,009
-2,398
-1% -$439K
ACN icon
19
Accenture
ACN
$88.6B
$31.1M 0.95%
99,522
+1,080
+1% +$381K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.4M 0.9%
650,556
+20,545
+3% +$925K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$29.3M 0.89%
482,739
+3,563
+0.7% +$215K
COST icon
22
Costco
COST
$412B
$28.9M 0.88%
30,530
+3,551
+13% +$3.46M
V icon
23
Visa
V
$677B
$26.7M 0.82%
76,266
+8,582
+13% +$2.9M
AVGO icon
24
Broadcom
AVGO
$1.84T
$22.8M 0.7%
136,319
+14,384
+12% +$3.04M
NFLX icon
25
Netflix
NFLX
$286B
$22M 0.67%
236,080
+58,630
+33% +$5.58M
1
2 3 4 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.