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
CDW
Cdw Corp

Technology
-158
- 3.96%
$160.26 - $206.13 $25.3K - $32.6K
3.83K $614K
SF
Stifel Financial Corp

Financial Services
-422
- 13.78%
$91.62 - $117.6 $38.7K - $49.6K
2.64K $248K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-26
- 0.5%
$166.63 - $185.86 $4.33K - $4.83K
5.18K $863K
EEM
Ishares Msci Emerging Markets

ETFs
-2.01K
- 28.63%
$40.81 - $45.34 $82.2K - $91.3K
5.02K $219K
PODD
Insulet Corp

Healthcare
-287
- 27.36%
$237.06 - $288.29 $68K - $82.7K
762 $200K
SKYW
Skywest Inc

Industrials
-410
- 14.94%
$81.46 - $120.92 $33.4K - $49.6K
2.33K $203K
HSY
Hershey CO

Consumer Defensive
-432
- 13.05%
$144.74 - $186.36 $62.5K - $80.5K
2.88K $492K
BLND
Blend Labs, Inc.

Technology
-936
- 1.25%
$2.96 - $4.05 $2.77K - $3.79K
74.1K $248K
ROBO
Robo Global Robotics And Autom

ETFs
-213
- 1.81%
$51.5 - $60.89 $11K - $13K
11.6K $596K
PAVE
Global X Fds Us Infrastructure

ETFs
-522
- 3.12%
$37.31 - $43.82 $19.5K - $22.9K
16.2K $610K
VOX
Vanguard Communication Service

ETFs
-167
- 2.98%
$147.73 - $169.24 $24.7K - $28.3K
5.43K $805K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-4.62K
- 16.92%
N/A
22.7K $304K
MPC
Marathon Petroleum Corp

Energy
-1.13K
- 6.55%
$134.72 - $159.03 $153K - $180K
16.2K $2.36M
SEIC
Sei Investments CO

Financial Services
-418
- 9.31%
$72.08 - $86.58 $30.1K - $36.2K
4.07K $315K
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.58K
- 12.25%
N/A
11.3K $390K
VRT
Vertiv Holdings CO

Industrials
-623
- 13.24%
N/A
4.08K $353K
VFH
Vanguard Financial ETF

ETFs
-519
- 8.59%
$114.07 - $127.34 $59.2K - $66.1K
5.52K $659K
UAA
Under Armour, Inc.

Consumer Cyclical
-3.69K
- 24.13%
$6.25 - $8.66 $23.1K - $32K
11.6K $72K
PLD
Prologis, Inc.

Real Estate
-1.18K
- 9.14%
$103.59 - $124.04 $122K - $146K
11.7K $1.31M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-700
- 5.25%
$62.72 - $71.92 $43.9K - $50.3K
12.6K $795K
BWA
Borgwarner Inc

Consumer Cyclical
-180
- 1.37%
$27.78 - $32.9 $5K - $5.92K
12.9K $370K
KBH
Kb Home

Consumer Cyclical
-302
- 7.86%
$57.73 - $70.05 $17.4K - $21.2K
3.54K $205K
WTRG
Essential Utilities, Inc.

Utilities
-1.87K
- 21.95%
$33.49 - $40.57 $62.7K - $75.9K
6.66K $263K
QLYS
Qualys, Inc.

Technology
-121
- 5.61%
$121.57 - $147.7 $14.7K - $17.9K
2.03K $256K
NIO
Nio Inc.

Consumer Cyclical
-8.25K
- 41.79%
$3.75 - $5.22 $30.9K - $43.1K
11.5K $43K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-200
- 2.06%
$32.96 - $44.43 $6.59K - $8.89K
9.53K $317K
CNC
Centene Corp

Healthcare
-725
- 7.66%
$55.93 - $65.89 $40.5K - $47.8K
8.74K $530K
STN
Stantec Inc

Industrials
-1.06K
- 9.95%
$74.62 - $89.33 $79.3K - $95K
9.62K $796K
JXN
Jackson Financial Inc.

Financial Services
-297
- 7.04%
$79.36 - $97.88 $23.6K - $29.1K
3.92K $328K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-84
- 2.34%
$120.24 - $134.3 $10.1K - $11.3K
3.51K $427K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.36K
- 15.27%
$63.07 - $73.5 $85.7K - $99.9K
7.54K $529K
TRP
Tc Energy Corp

Energy
-765
- 14.53%
$44.29 - $49.27 $33.9K - $37.7K
4.5K $212K
EPD
Enterprise Products Partners L.P.

Energy
-7.95K
- 9.22%
$31.75 - $34.14 $252K - $271K
78.3K $2.67M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-4.91K
- 24.12%
$12.68 - $17.71 $62.2K - $86.9K
15.4K $241K
DTM
Dt Midstream, Inc.

Energy
-112
- 1.64%
$86.95 - $113.75 $9.74K - $12.7K
6.72K $647K
NMR
Nomura Holdings Inc

Financial Services
-6.96K
- 18.89%
$5.56 - $6.98 $38.7K - $48.6K
29.9K $183K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-481
- 0.56%
$5.83 - $7.58 $2.8K - $3.65K
84.7K $526K
EA
Electronic Arts Inc.

Communication Services
-115
- 1.86%
$116.53 - $146.29 $13.4K - $16.8K
6.06K $876K
AVEM
American Centy ETF Tr Avantis

ETFs
-711
- 6.36%
$57.11 - $62.4 $40.6K - $44.4K
10.5K $630K
IYH
Ishares Tr

ETFs
-1.08K
- 7.15%
$58.32 - $62.76 $63K - $67.8K
14K $854K
EWA
Ishares Msci Australia ETF

ETFs
-679
- 3.03%
$23.02 - $25.66 $15.6K - $17.4K
21.7K $509K
DRI
Darden Restaurants Inc

Consumer Cyclical
-456
- 13.77%
$180.02 - $208.56 $82.1K - $95.1K
2.86K $593K
MMYT
Make My Trip LTD

Consumer Cyclical
-288
- 9.06%
N/A
2.89K $248K
OPEN
Opendoor Technologies Inc.

Real Estate
-4.57K
- 13.32%
$1.02 - $1.72 $4.66K - $7.85K
29.7K $30K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.18K
- 12.56%
$25.81 - $28.52 $30.5K - $33.7K
8.23K $226K
XLP
Consumer Staples Sector Spdr

ETFs
-301
- 1.89%
N/A
15.6K $1.19M
PAAS
Pan American Silver Corp

Basic Materials
-10.2K
- 23.76%
$20.61 - $26.7 $210K - $272K
32.7K $845K
BBD
Bank Bradesco

Financial Services
-14.1K
- 48.23%
$1.85 - $2.32 $26K - $32.7K
15.1K $33K
SIGI
Selective Insurance Group Inc

Financial Services
-148
- 3.75%
$78.49 - $95.48 $11.6K - $14.1K
3.8K $348K
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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email