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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
DBX icon
351
Dropbox
DBX
$7.76B
$2.2M 0.05%
79,000
+48,139
+156% +$1.4M
LYG icon
352
Lloyds Banking Group
LYG
$85.7B
$2.2M 0.05%
414,188
-14,757
-3% -$71.5K
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.18M 0.05%
24,173
-790
-3% -$68.6K
CPT icon
354
Camden Property Trust
CPT
$12.3B
$2.17M 0.05%
19,518
+3,358
+21% +$349K
QLTI
355
GMO International Quality ETF
QLTI
$298M
$2.14M 0.05%
80,549
+424
+0.5% +$11K
COLB icon
356
Columbia Banking Systems
COLB
$8.51B
$2.14M 0.05%
76,524
+4,580
+6% +$124K
RIO icon
357
Rio Tinto
RIO
$168B
$2.14M 0.05%
26,684
+4,621
+21% +$333K
SBUX icon
358
Starbucks
SBUX
$123B
$2.13M 0.05%
25,310
+4,584
+22% +$387K
DDOG icon
359
Datadog
DDOG
$85.1B
$2.13M 0.04%
15,636
-103
-0.7% -$16.3K
LAMR icon
360
Lamar Advertising Co
LAMR
$15.3B
$2.11M 0.04%
16,644
+8,630
+108% +$1.08M
ST icon
361
Sensata Technologies
ST
$5.97B
$2.11M 0.04%
63,267
+15,132
+31% +$484K
KEYS icon
362
Keysight
KEYS
$54.5B
$2.1M 0.04%
10,319
+3,366
+48% +$625K
VIV icon
363
Telefônica Brasil
VIV
$18.2B
$2.1M 0.04%
175,467
+1,933
+1% +$24K
BP icon
364
BP
BP
$109B
$2.08M 0.04%
59,823
+4,676
+8% +$164K
LECO icon
365
Lincoln Electric
LECO
$15.5B
$2.06M 0.04%
8,569
+1,824
+27% +$432K
NSC icon
366
Norfolk Southern
NSC
$78.3B
$2.06M 0.04%
7,136
-1,543
-18% -$446K
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.05M 0.04%
6,788
-298
-4% -$89.9K
AVY icon
368
Avery Dennison
AVY
$13.5B
$2.04M 0.04%
11,229
+6,778
+152% +$1.17M
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.04%
16,961
-1,845
-10% -$221K
ES icon
370
Eversource Energy
ES
$26.7B
$2.03M 0.04%
30,211
+8,966
+42% +$630K
EXE
371
Expand Energy Corp
EXE
$22.7B
$2.03M 0.04%
+18,417
New +$2.04M
MPWR icon
372
Monolithic Power Systems
MPWR
$61.7B
$2.03M 0.04%
2,237
+224
+11% +$216K
DFIC icon
373
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.03M 0.04%
58,973
+750
+1% +$25K
OZK icon
374
Bank OZK
OZK
$5.39B
$2.01M 0.04%
43,745
-2,896
-6% -$135K
WBD icon
375
Warner Bros
WBD
$72.1B
$2.01M 0.04%
69,741
+25,232
+57% +$590K
13 14
15
16 17

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.