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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 | |
|---|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$10.4B
| $2M | 0.04% |
184,600
+5,938
| +3% | +$61K |
2022 Q4
12 quarters
|
|
377
Clean Harbors
CLH
$16.7B
| $2M | 0.04% |
8,520
+7,436
| +686% | +$1.7M |
2025 Q3
1 quarter
|
|
378
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.99M | 0.04% |
33,412
+3,722
| +13% | +$217K |
2023 Q1
11 quarters
|
|
379
ING
ING
$95.5B
| $1.98M | 0.04% |
70,814
+4,790
| +7% | +$123K |
2020 Q1
23 quarters
|
|
380
Emcor
EME
$32.1B
| $1.98M | 0.04% |
3,232
-1,934
| -37% | -$1.25M |
2024 Q1
7 quarters
|
|
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $1.98M | 0.04% |
41,083
-5,375
| -12% | -$258K |
2024 Q3
5 quarters
|
|
382
Antero Resources
AR
$11.7B
| $1.97M | 0.04% |
57,245
+3,039
| +6% | +$103K |
2024 Q2
6 quarters
|
|
383
Equitable Holdings
EQH
$14.7B
| $1.97M | 0.04% |
41,285
-306
| -0.7% | -$14.5K |
2024 Q4
4 quarters
|
|
384
Kilroy Realty
KRC
$4.06B
| $1.96M | 0.04% |
51,768
+9,898
| +24% | +$405K |
2025 Q1
3 quarters
|
|
385
Roku
ROKU
$23.1B
| $1.96M | 0.04% |
18,085
+11,361
| +169% | +$1.15M |
2025 Q1
3 quarters
|
|
386
Skyworks Solutions
SWKS
$19.1B
| $1.96M | 0.04% |
30,936
+12,128
| +64% | +$848K |
2024 Q3
5 quarters
|
|
387
Toyota
TM
$230B
| $1.96M | 0.04% |
9,158
+2,358
| +35% | +$478K |
2017 Q2
34 quarters
|
|
388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.96M | 0.04% |
19,545
+14,309
| +273% | +$1.43M |
2024 Q1
7 quarters
|
|
389
International Paper
IP
$18.1B
| $1.96M | 0.04% |
49,723
+3,228
| +7% | +$133K |
2024 Q2
6 quarters
|
|
390
First American
FAF
$6.65B
| $1.96M | 0.04% |
31,837
+13,023
| +69% | +$817K |
2025 Q1
3 quarters
|
|
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $1.95M | 0.04% |
33,302
-832
| -2% | -$48.3K |
2025 Q3
1 quarter
|
|
392
DuPont de Nemours
DD
$17.8B
| $1.95M | 0.04% |
16,183
-10,093
| -38% | -$1.14M |
2020 Q1
23 quarters
|
|
393
Cemex
CX
$14.8B
| $1.95M | 0.04% |
169,831
+74,656
| +78% | +$772K |
2024 Q2
6 quarters
|
|
394
Bio-Techne
TECH
$11.4B
| $1.94M | 0.04% |
33,007
+1,705
| +5% | +$104K |
2025 Q3
1 quarter
|
|
395
Zoetis
ZTS
$32.7B
| $1.94M | 0.04% |
15,398
-5,442
| -26% | -$710K |
2019 Q3
25 quarters
|
|
396
ON Semiconductor
ON
$28.9B
| $1.93M | 0.04% |
35,711
-4,185
| -10% | -$215K |
2024 Q2
6 quarters
|
|
397
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.93M | 0.04% |
+60,541
| New | +$1.91M |
2025 Q4
0 quarters
|
|
398
Intel
INTC
$484B
| $1.91M | 0.04% |
51,880
+818
| +2% | +$30.9K |
2016 Q1
39 quarters
|
|
399
Mid-America Apartment Communities
MAA
$13.5B
| $1.91M | 0.04% |
13,760
+4,283
| +45% | +$571K |
2025 Q1
3 quarters
|
|
400
HDFC Bank
HDB
$123B
| $1.91M | 0.04% |
52,298
+25,414
| +95% | +$914K |
2022 Q4
12 quarters
|
|
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.