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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
RELX icon
476
RELX
RELX
$63.6B
$1.49M 0.03%
36,944
-4,299
-10% -$184K
SU icon
477
Suncor Energy
SU
$76.5B
$1.48M 0.03%
33,464
+5,232
+19% +$221K
KMPR icon
478
Kemper
KMPR
$1.65B
$1.48M 0.03%
+36,560
New +$1.57M
TTWO icon
479
Take-Two Interactive
TTWO
$44B
$1.47M 0.03%
5,748
+4,030
+235% +$1M
AXTA icon
480
Axalta
AXTA
$7.92B
$1.47M 0.03%
45,458
+23,175
+104% +$680K
OXY icon
481
Occidental Petroleum
OXY
$59.1B
$1.47M 0.03%
35,394
+9,451
+36% +$394K
MGA icon
482
Magna International
MGA
$17.6B
$1.46M 0.03%
27,436
+4,407
+19% +$215K
FR icon
483
First Industrial Realty Trust
FR
$8.21B
$1.46M 0.03%
25,258
+106
+0.4% +$5.92K
GMED icon
484
Globus Medical
GMED
$11.1B
$1.46M 0.03%
16,680
+6,549
+65% +$497K
BKR icon
485
Baker Hughes
BKR
$62B
$1.45M 0.03%
31,908
+2,964
+10% +$141K
H icon
486
Hyatt Hotels
H
$16.2B
$1.45M 0.03%
9,019
+4,900
+119% +$751K
NVCR icon
487
NovoCure
NVCR
$2.08B
$1.44M 0.03%
+111,546
New +$1.43M
TRU icon
488
TransUnion
TRU
$16.4B
$1.44M 0.03%
16,791
+11,246
+203% +$924K
SII
489
Sprott
SII
$3.42B
$1.44M 0.03%
14,691
+1,556
+12% +$138K
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.44M 0.03%
19,765
+47
+0.2% +$3.33K
YUMC icon
491
Yum China
YUMC
$15.3B
$1.43M 0.03%
29,975
-1,005
-3% -$46K
SO icon
492
Southern Company
SO
$102B
$1.43M 0.03%
16,410
-591
-3% -$54K
CAG icon
493
Conagra Brands
CAG
$7.72B
$1.43M 0.03%
82,666
+19,584
+31% +$348K
EGP icon
494
EastGroup Properties
EGP
$10.8B
$1.43M 0.03%
7,928
+39
+0.5% +$6.93K
BBCA icon
495
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.43M 0.03%
15,333
-252
-2% -$22.4K
IMO icon
496
Imperial Oil
IMO
$63.1B
$1.42M 0.03%
16,356
-4,044
-20% -$368K
AG icon
497
First Majestic Silver
AG
$10.2B
$1.42M 0.03%
85,000
– –
VTR icon
498
Ventas
VTR
$47.1B
$1.41M 0.03%
18,042
+4,848
+37% +$366K
FXI icon
499
iShares China Large-Cap ETF
FXI
$4.23B
$1.4M 0.03%
36,647
– –
WST icon
500
West Pharmaceutical
WST
$23.7B
$1.4M 0.03%
5,078
-887
-15% -$243K
18 19
20
21 22

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.