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
HUBB icon
401
Hubbell
HUBB
$24.3B
$1.9M 0.04%
4,273
+1,081
+34% +$474K
INGR icon
402
Ingredion
INGR
$6.6B
$1.89M 0.04%
17,144
+9,723
+131% +$1.1M
HLT icon
403
Hilton Worldwide
HLT
$72.4B
$1.89M 0.04%
6,565
+3,210
+96% +$874K
HMC icon
404
Honda
HMC
$41.3B
$1.88M 0.04%
63,919
+7,289
+13% +$221K
SNA icon
405
Snap-on
SNA
$20.3B
$1.88M 0.04%
5,448
+3,502
+180% +$1.2M
IBN icon
406
ICICI Bank
IBN
$107B
$1.86M 0.04%
62,559
-1,099
-2% -$33.7K
OBDC icon
407
Blue Owl Capital
OBDC
$5.57B
$1.86M 0.04%
145,352
-12,020
-8% -$153K
SBAC icon
408
SBA Communications
SBAC
$20.3B
$1.86M 0.04%
9,594
-51
-0.5% -$9.85K
MSM icon
409
MSC Industrial Direct
MSM
$6.66B
$1.83M 0.04%
21,806
+3,051
+16% +$264K
HE icon
410
Hawaiian Electric Industries
HE
$1.97B
$1.83M 0.04%
148,408
+27,728
+23% +$321K
AEP icon
411
American Electric Power
AEP
$66.6B
$1.82M 0.04%
15,787
+8,583
+119% +$1.01M
TDG icon
412
TransDigm Group
TDG
$65.6B
$1.82M 0.04%
1,367
-1,338
-49% -$1.75M
ICE icon
413
Intercontinental Exchange
ICE
$91.1B
$1.82M 0.04%
11,213
-4,572
-29% -$716K
MRVL icon
414
Marvell Technology
MRVL
$195B
$1.8M 0.04%
21,234
+2,637
+14% +$231K
BMA icon
415
Banco Macro
BMA
$4.86B
$1.8M 0.04%
+20,000
New +$1.51M
GEHC icon
416
GE HealthCare
GEHC
$32.4B
$1.79M 0.04%
21,860
-705
-3% -$54.9K
DHI icon
417
D.R. Horton
DHI
$41.2B
$1.78M 0.04%
12,374
+1,163
+10% +$177K
AGCO icon
418
AGCO
AGCO
$7.94B
$1.76M 0.04%
+16,884
New +$1.8M
NOC icon
419
Northrop Grumman
NOC
$77.5B
$1.76M 0.04%
3,081
-400
-11% -$232K
HEI icon
420
HEICO Corp
HEI
$47B
$1.76M 0.04%
5,424
+1,556
+40% +$492K
WCC
421
WESCO International
WCC
$16.4B
$1.75M 0.04%
7,161
+2,284
+47% +$560K
BCS icon
422
Barclays
BCS
$90.2B
$1.75M 0.04%
68,722
+3,490
+5% +$77.3K
LOPE icon
423
Grand Canyon Education
LOPE
$3.94B
$1.75M 0.04%
10,513
+5,516
+110% +$998K
XYL icon
424
Xylem
XYL
$26B
$1.74M 0.04%
12,768
+311
+2% +$44.7K
LNG icon
425
Cheniere Energy
LNG
$58.3B
$1.73M 0.04%
8,925
-2,444
-21% -$513K
15 16
17
18 19

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.