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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
MFC icon
451
Manulife Financial
MFC
$70.9B
$1.61M 0.03%
44,495
+1,184
+3% +$40.2K
FCX icon
452
Freeport-McMoran
FCX
$110B
$1.6M 0.03%
31,526
-142
-0.4% -$6.15K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.6M 0.03%
10,341
+508
+5% +$76.1K
A icon
454
Agilent Technologies
A
$43.4B
$1.6M 0.03%
11,750
+6,068
+107% +$872K
DFSU
455
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$1.6M 0.03%
36,795
+6,535
+22% +$281K
NVST icon
456
Envista
NVST
$4.36B
$1.6M 0.03%
73,568
+62,388
+558% +$1.28M
BBJP icon
457
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.59M 0.03%
24,066
-211
-0.9% -$14.4K
MELI icon
458
Mercado Libre
MELI
$99.7B
$1.57M 0.03%
781
+29
+4% +$60.9K
RJF icon
459
Raymond James Financial
RJF
$34.5B
$1.57M 0.03%
9,781
+1,114
+13% +$180K
KB icon
460
KB Financial Group
KB
$43.6B
$1.57M 0.03%
18,246
+501
+3% +$42.2K
RBA icon
461
RB Global
RBA
$15.9B
$1.57M 0.03%
15,244
+235
+2% +$23.9K
EOG icon
462
EOG Resources
EOG
$75.2B
$1.57M 0.03%
14,921
-19,859
-57% -$2.13M
EVRG icon
463
Evergy
EVRG
$18.6B
$1.56M 0.03%
21,581
+1,000
+5% +$75.9K
DVN icon
464
Devon Energy
DVN
$52.1B
$1.56M 0.03%
42,694
-10,215
-19% -$357K
CFG icon
465
Citizens Financial Group
CFG
$29.4B
$1.55M 0.03%
26,494
+1,065
+4% +$57.2K
RCL icon
466
Royal Caribbean
RCL
$74.7B
$1.54M 0.03%
5,502
-1,457
-21% -$412K
CF icon
467
CF Industries
CF
$19B
$1.54M 0.03%
19,879
+6,263
+46% +$515K
MKL icon
468
Markel Group
MKL
$22.5B
$1.53M 0.03%
710
+31
+5% +$62.8K
UPS icon
469
United Parcel Service
UPS
$89.6B
$1.52M 0.03%
15,374
-3,764
-20% -$352K
CGNX icon
470
Cognex
CGNX
$10.2B
$1.52M 0.03%
+42,349
New +$1.71M
TGT icon
471
Target
TGT
$74.1B
$1.52M 0.03%
15,515
+9,943
+178% +$916K
ROP icon
472
Roper Technologies
ROP
$42.2B
$1.5M 0.03%
3,379
+2,466
+270% +$1.14M
ESI icon
473
Element Solutions
ESI
$8.51B
$1.5M 0.03%
60,170
+13,198
+28% +$343K
ESTC icon
474
Elastic
ESTC
$10.4B
$1.5M 0.03%
19,891
+16,998
+588% +$1.39M
KHC icon
475
Kraft Heinz
KHC
$30.5B
$1.5M 0.03%
61,815
+21,817
+55% +$543K
17 18
19
20 21

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.