Caprock Group, Inc. Reduced Holdings in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-34.2K
- 3.78%
$271.18 - $303.12 $9.27M - $10.4M
870K $239M
GOOG
Alphabet Inc.

Communication Services
-2.4K
- 1.15%
$156.06 - $207.71 $374K - $498K
206K $32.2M
APP
App Lovin Corp

Technology
-5.2K
- 12.34%
$238.08 - $510.13 $1.24M - $2.65M
36.9K $9.79M
ELS
Equity Lifestyle Properties Inc

Real Estate
-51.3K
- 6.87%
$64.36 - $69.32 $3.3M - $3.56M
696K $46.4M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-33.4K
- 1.49%
$21.23 - $23.75 $710K - $794K
2.21M $47.5M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-4.32K
- 13.74%
$333.37 - $384.99 $1.44M - $1.66M
27.1K $9.07M
ORCL
Oracle Corp

Technology
-453
- 0.52%
$139.81 - $186.47 $63.3K - $84.5K
87K $12.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-988
- 0.36%
$120.29 - $134.6 $119K - $133K
275K $33.6M
BAC
Bank Of America Corp

Financial Services
-31.6K
- 15.81%
$39.61 - $47.74 $1.25M - $1.51M
168K $7.02M
SOFI
So Fi Technologies, Inc.

Financial Services
-40.3K
- 12.19%
$11.18 - $18.03 $451K - $727K
290K $3.38M
SQ
Block, Inc.

Technology
-1.48K
- 2.57%
$54.04 - $92.95 $80.2K - $138K
56.4K $3.23M
HPE
Hewlett Packard Enterprise CO

Technology
-30.9K
- 22.03%
$14.77 - $24.42 $456K - $754K
109K $1.69M
CDNS
Cadence Design Systems Inc

Technology
-3.11K
- 28.86%
$233.96 - $324.52 $727K - $1.01M
7.66K $1.95M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.19K
- 23.45%
$402.49 - $513.76 $3.7M - $4.72M
30K $14.5M
DLR
Digital Realty Trust, Inc.

Real Estate
-5.47K
- 42.11%
$142.1 - $183.56 $778K - $1M
7.53K $1.08M
HPQ
Hp Inc

Technology
-16.4K
- 11.0%
$27.69 - $34.72 $453K - $568K
132K $3.66M
BBY
Best Buy CO Inc

Consumer Cyclical
-12.4K
- 56.88%
$70.3 - $91.1 $872K - $1.13M
9.41K $692K
NVO
Novo Nordisk A S

Healthcare
-1.86K
- 2.99%
$69.3 - $90.95 $129K - $169K
60.4K $4.19M
SNPS
Synopsys Inc

Technology
-2K
- 53.88%
$428.58 - $551.54 $858K - $1.1M
1.71K $734K
FICO
Fair Isaac Corp

Technology
-246
- 5.93%
$1695.35 - $2030.47 $417K - $499K
3.9K $7.19M
EBAY
Ebay Inc

Consumer Cyclical
-25.2K
- 22.62%
$61.61 - $70.93 $1.55M - $1.79M
86.1K $5.83M
CABO
Cable One, Inc.

Communication Services
-221
- 2.17%
$226.48 - $373.32 $50.1K - $82.5K
9.96K $2.65M
MRK
Merck & Co., Inc.

Healthcare
-3.61K
- 5.11%
$83.01 - $101.02 $300K - $364K
67K $6.02M
SRE
Sempra Energy

Utilities
-4.07K
- 9.49%
$67.85 - $87.67 $276K - $357K
38.8K $2.77M
FIS
Fidelity National Information Services, Inc.

Technology
-10.9K
- 42.13%
$68.12 - $83.42 $745K - $912K
15K $1.12M
DJCO
Daily Journal Corp

Technology
-6
- 0.11%
$376.14 - $580.69 $2.26K - $3.48K
5.59K $2.22M
CMCSA
Comcast Corp

Communication Services
-23K
- 18.78%
$33.19 - $38.23 $765K - $881K
99.7K $3.68M
A
Agilent Technologies, Inc.

Healthcare
-6.28K
- 64.7%
$116.69 - $152.6 $732K - $958K
3.42K $400K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.97K
- 47.72%
$111.56 - $223.11 $331K - $662K
3.25K $363K
DHR
Danaher Corp

Healthcare
-2.43K
- 15.99%
$201.62 - $250.59 $491K - $610K
12.8K $2.62M
CF
Cf Industries Holdings, Inc.

Basic Materials
-8.89K
- 45.58%
$75.03 - $97.25 $667K - $865K
10.6K $829K
SO
Southern CO

Utilities
-11.9K
- 43.91%
$80.96 - $92.96 $961K - $1.1M
15.2K $1.39M
HST
Host Hotels & Resorts, Inc.

Real Estate
-32.8K
- 32.72%
$14.21 - $17.45 $466K - $573K
67.5K $958K
BX
Blackstone Inc.

Financial Services
-1.42K
- 7.91%
$136.53 - $186.74 $194K - $265K
16.5K $2.31M
ISRG
Intuitive Surgical Inc

Healthcare
-1.03K
- 11.34%
$476.63 - $610.45 $489K - $626K
8.02K $3.97M
VTRS
Viatris Inc

Healthcare
-41.3K
- 43.59%
$8.68 - $12.42 $359K - $513K
53.5K $465K
MSI
Motorola Solutions, Inc.

Technology
-1.25K
- 18.27%
$411.73 - $482.1 $513K - $600K
5.57K $2.44M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.38K
- 9.43%
$192.6 - $233.2 $265K - $321K
13.2K $2.61M
MTB
M&T Bank Corp

Financial Services
-2.92K
- 21.05%
$170.47 - $201.98 $497K - $589K
10.9K $1.95M
VGT
Vanguard Information Technolog

ETFs
-228
- 3.55%
$542.38 - $646.34 $124K - $147K
6.19K $3.36M
BLDR
Builders First Source, Inc.

Industrials
-2.28K
- 12.06%
$122.8 - $173.51 $280K - $396K
16.7K $2.08M
IR
Ingersoll Rand Inc.

Industrials
-6.13K
- 70.83%
$79.44 - $94.23 $487K - $577K
2.52K $201K
IWR
Ishares Russell Mid Cap ETF

ETFs
-6.12K
- 55.3%
$82.81 - $92.93 $507K - $569K
4.95K $421K
EQIX
Equinix Inc

Real Estate
-282
- 11.13%
$803.0 - $959.97 $226K - $271K
2.25K $1.84M
CARR
Carrier Global Corp

Industrials
-6.59K
- 25.37%
$62.07 - $70.55 $409K - $465K
19.4K $1.23M
TGT
Target Corp

Consumer Defensive
-2.16K
- 22.39%
$103.65 - $142.5 $224K - $308K
7.49K $781K
PRU
Prudential Financial Inc

Financial Services
-3.84K
- 38.46%
$105.04 - $122.33 $403K - $470K
6.14K $685K
AMP
Ameriprise Financial Inc

Financial Services
-435
- 7.37%
$472.29 - $575.13 $205K - $250K
5.47K $2.65M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-169
- 0.59%
$302.31 - $337.54 $51.1K - $57K
28.5K $8.75M
Activity Summary
Buys All Purchases 739 New Holdings 188 Increased Positions 551 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
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