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Caprock Group Portfolio holdings
AUM
$5.22B
Turnover
25.28%
1-Year Est. Return
42.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.52% |
| 2 | Technology | 23.22% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Stryker
SYK
$112B
| $3.53M | 0.07% |
10,016
-54
| -0.5% | -$19.7K |
2021 Q2
18 quarters
|
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.5M | 0.07% |
13,981
+511
| +4% | +$128K |
2024 Q4
4 quarters
|
|
228
Ralph Lauren
RL
$23.3B
| $3.46M | 0.07% |
9,764
+2,185
| +29% | +$745K |
2024 Q4
4 quarters
|
|
229
Halliburton
HAL
$27.4B
| $3.43M | 0.07% |
121,401
+51,932
| +75% | +$1.37M |
2021 Q3
17 quarters
|
|
230
Emerson Electric
EMR
$90.4B
| $3.42M | 0.07% |
25,777
+438
| +2% | +$58.1K |
2016 Q1
39 quarters
|
|
231
Schwab International Equity ETF
SCHF
$67B
| $3.4M | 0.07% |
141,571
-72,763
| -34% | -$1.73M |
2023 Q1
11 quarters
|
|
232
NextEra Energy
NEE
$165B
| $3.4M | 0.07% |
42,373
+2,904
| +7% | +$241K |
2016 Q1
39 quarters
|
|
233
Applied Digital
APLD
$6.17B
| $3.4M | 0.07% |
138,672
+907
| +0.7% | +$26.1K |
2025 Q3
1 quarter
|
|
234
JB Hunt Transport Services
JBHT
$22.1B
| $3.38M | 0.07% |
17,406
+5,069
| +41% | +$870K |
2025 Q1
3 quarters
|
|
235
AutoZone
AZO
$49.5B
| $3.38M | 0.07% |
996
+32
| +3% | +$121K |
2023 Q1
11 quarters
|
|
236
American International
AIG
$41.4B
| $3.36M | 0.07% |
39,281
+1,729
| +5% | +$138K |
2021 Q4
16 quarters
|
|
237
Spotify
SPOT
$110B
| $3.36M | 0.07% |
5,781
-1,360
| -19% | -$850K |
2024 Q1
7 quarters
|
|
238
Fortinet
FTNT
$133B
| $3.3M | 0.07% |
41,574
+9,453
| +29% | +$784K |
2024 Q4
4 quarters
|
|
239
Zoom
ZM
$28.7B
| $3.29M | 0.07% |
38,116
+24,217
| +174% | +$2.04M |
2024 Q4
4 quarters
|
|
240
Sherwin-Williams
SHW
$81.8B
| $3.27M | 0.07% |
10,099
-277
| -3% | -$92.7K |
2016 Q1
39 quarters
|
|
241
Dell
DELL
$301B
| $3.26M | 0.07% |
25,880
-4,806
| -16% | -$677K |
2023 Q2
10 quarters
|
|
242
Delta Air Lines
DAL
$51.4B
| $3.25M | 0.07% |
46,805
+26,527
| +131% | +$1.66M |
2024 Q2
6 quarters
|
|
243
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.23M | 0.07% |
81,688
+68
| +0.1% | +$2.65K |
2023 Q1
11 quarters
|
|
244
Aflac
AFL
$59.2B
| $3.23M | 0.07% |
29,305
+54
| +0.2% | +$5.95K |
2020 Q4
20 quarters
|
|
245
Sony
SONY
$144B
| $3.23M | 0.07% |
126,126
+8,978
| +8% | +$252K |
2024 Q4
4 quarters
|
|
246
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.23M | 0.07% |
84,821
+171
| +0.2% | +$6.48K |
2023 Q1
11 quarters
|
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.22M | 0.07% |
26,962
+656
| +2% | +$77.8K |
2020 Q2
22 quarters
|
|
248
Tyson Foods
TSN
$19B
| $3.21M | 0.07% |
54,819
+24,696
| +82% | +$1.36M |
2019 Q1
27 quarters
|
|
249
Williams Companies
WMB
$84.7B
| $3.21M | 0.07% |
53,391
-2,449
| -4% | -$148K |
2022 Q1
15 quarters
|
|
250
IonQ
IONQ
$13.9B
| $3.2M | 0.07% |
71,400
-283
| -0.4% | -$15.9K |
2025 Q3
1 quarter
|
|
Similar funds
DFO
Caprock Group's Q4 2025 Portfolio in Review
As of Q4 2025, Caprock Group held 1,310 positions worth $4.73B, up 17% from $4.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caprock Group deployed $438M of net new capital in Q4 2025, opening 189 new positions and adding to 592 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 259,763 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was New Gold Inc, an estimated $4.52M trimmed.
- Caprock Group's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF December: 259,763 shares worth $11.3M.
- Caprock Group added most to SentinelOne in Q4 2025, an estimated $122M increase.
- Caprock Group's biggest Q4 2025 reduction was New Gold Inc, cutting an estimated $4.52M.
- Caprock Group fully exited Innovator US Equity Power Buffer ETF February in Q4 2025, selling an estimated $12.3M.
- Caprock Group's ten largest holdings make up 28% of its $4.73B portfolio in Q4 2025.
- Caprock Group opened 189 new positions and closed 119 in Q4 2025.
- Caprock Group's portfolio value rose 17% quarter-over-quarter to $4.73B.
Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.