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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.73M 0.04%
11,174
+328
+3% +$50.5K
THC icon
427
Tenet Healthcare
THC
$21.5B
$1.72M 0.04%
8,680
+638
+8% +$129K
ASPI icon
428
ASP Isotopes
ASPI
$595M
$1.72M 0.04%
322,314
+26,314
+9% +$209K
EPAM icon
429
EPAM Systems
EPAM
$5.92B
$1.72M 0.04%
+8,408
New +$1.5M
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.72M 0.04%
18,274
+1,712
+10% +$161K
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.43B
$1.71M 0.04%
34,186
+23,724
+227% +$1.19M
GRMN
432
Garmin
GRMN
$55B
$1.71M 0.04%
8,427
+4,403
+109% +$957K
RYAAY icon
433
Ryanair
RYAAY
$29.1B
$1.71M 0.04%
23,680
+12,353
+109% +$803K
APO icon
434
Apollo Global Management
APO
$79.7B
$1.71M 0.04%
11,798
+5,818
+97% +$773K
GTES icon
435
Gates Industrial Corp
GTES
$6.55B
$1.7M 0.04%
79,325
+13,001
+20% +$300K
QRVO icon
436
Qorvo
QRVO
$8.36B
$1.7M 0.04%
20,121
+7,828
+64% +$691K
IWY icon
437
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.7M 0.04%
6,125
-5,173
-46% -$1.43M
VOD icon
438
Vodafone
VOD
$37.1B
$1.69M 0.04%
125,648
+7,911
+7% +$95.7K
SNY icon
439
Sanofi
SNY
$107B
$1.69M 0.04%
34,896
+7,667
+28% +$380K
VMI icon
440
Valmont Industries
VMI
$9.19B
$1.68M 0.04%
4,167
-636
-13% -$259K
CME icon
441
CME Group
CME
$103B
$1.67M 0.04%
6,117
+359
+6% +$97.6K
TTE icon
442
TotalEnergies
TTE
$191B
$1.67M 0.04%
25,366
+3,433
+16% +$217K
MCHI icon
443
iShares MSCI China ETF
MCHI
$6.25B
$1.65M 0.03%
27,541
+6,245
+29% +$393K
NUE icon
444
Nucor
NUE
$56.8B
$1.65M 0.03%
10,080
-98
-1% -$14.7K
DCI icon
445
Donaldson
DCI
$10.7B
$1.64M 0.03%
18,534
+3,171
+21% +$275K
MSCI icon
446
MSCI
MSCI
$41.5B
$1.64M 0.03%
2,858
+670
+31% +$376K
DT icon
447
Dynatrace
DT
$15.5B
$1.64M 0.03%
37,776
-541
-1% -$25.2K
MTB icon
448
M&T Bank
MTB
$34.3B
$1.63M 0.03%
8,093
+1,479
+22% +$283K
MLM icon
449
Martin Marietta Materials
MLM
$37.7B
$1.62M 0.03%
2,608
+4
+0.2% +$2.49K
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.62M 0.03%
16,794
+11,842
+239% +$1.14M
16 17
18
19 20

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.