We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $5.22B
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
Cap. Flow
+$438M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$122M
2
ELS icon
Equity Lifestyle Properties
ELS
+$17.4M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.3M
2
NGD
New Gold Inc
NGD
+$4.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
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
CASY icon
301
Casey's General Stores
CASY
$28B
$2.61M 0.06%
+4,725
New +$2.6M
CRH icon
302
CRH
CRH
$63.8B
$2.57M 0.05%
20,590
+1,090
+6% +$130K
TT icon
303
Trane Technologies
TT
$98.8B
$2.56M 0.05%
6,582
+126
+2% +$52.1K
ALSN icon
304
Allison Transmission
ALSN
$10.4B
$2.55M 0.05%
26,051
+17,114
+191% +$1.5M
WM icon
305
Waste Management
WM
$87.8B
$2.55M 0.05%
11,607
+2,735
+31% +$583K
MET icon
306
MetLife
MET
$61.3B
$2.54M 0.05%
32,202
+803
+3% +$63.6K
OKE icon
307
Oneok
OKE
$59.7B
$2.53M 0.05%
34,428
+5,156
+18% +$365K
L icon
308
Loews
L
$22.4B
$2.53M 0.05%
23,997
-4,368
-15% -$451K
CBRE icon
309
CBRE Group
CBRE
$43.7B
$2.53M 0.05%
15,706
-2,981
-16% -$469K
PPTA
310
Perpetua Resources
PPTA
$3.14B
$2.51M 0.05%
103,640
+1,755
+2% +$43.2K
ZION icon
311
Zions Bancorporation
ZION
$9.89B
$2.49M 0.05%
42,564
+11,105
+35% +$605K
BYD icon
312
Boyd Gaming
BYD
$5.77B
$2.48M 0.05%
29,020
+4,874
+20% +$402K
ET icon
313
Energy Transfer Partners
ET
$73.4B
$2.48M 0.05%
150,155
+83,329
+125% +$1.39M
CABO icon
314
Cable One
CABO
$145M
$2.47M 0.05%
21,860
+11,310
+107% +$1.54M
DDWM icon
315
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.46M 0.05%
56,413
+506
+0.9% +$21.5K
STT icon
316
State Street
STT
$53.1B
$2.46M 0.05%
19,033
-938
-5% -$112K
EPD icon
317
Enterprise Products Partners
EPD
$84.3B
$2.45M 0.05%
76,277
-17,627
-19% -$557K
UHS icon
318
Universal Health Services
UHS
$10.1B
$2.44M 0.05%
11,200
+6,810
+155% +$1.51M
AKRE
319
Akre Focus ETF
AKRE
$5.54B
$2.44M 0.05%
+37,238
New +$2.41M
MAS icon
320
Masco
MAS
$14.4B
$2.42M 0.05%
38,125
+110
+0.3% +$7.14K
ENB icon
321
Enbridge
ENB
$110B
$2.41M 0.05%
50,482
+4,187
+9% +$200K
AON icon
322
Aon
AON
$75.4B
$2.41M 0.05%
6,836
+2,063
+43% +$720K
MRSH
323
Marsh
MRSH
$91.9B
$2.4M 0.05%
12,960
-2,381
-16% -$445K
WSM icon
324
Williams-Sonoma
WSM
$27.7B
$2.39M 0.05%
13,358
+4,059
+44% +$761K
DASH icon
325
DoorDash
DASH
$103B
$2.38M 0.05%
10,508
-1,145
-10% -$269K
11 12
13
14 15

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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.