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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 | |
|---|---|---|---|---|---|---|---|
476
RELX
RELX
$67.8B
| $1.49M | 0.03% |
36,944
-4,299
| -10% | -$184K |
2023 Q2
10 quarters
|
|
477
Suncor Energy
SU
$90.9B
| $1.48M | 0.03% |
33,464
+5,232
| +19% | +$221K |
2024 Q2
6 quarters
|
|
478
Kemper
KMPR
$1.72B
| $1.48M | 0.03% |
+36,560
| New | +$1.57M |
2025 Q4
0 quarters
|
|
479
Take-Two Interactive
TTWO
$38.2B
| $1.47M | 0.03% |
5,748
+4,030
| +235% | +$1M |
2025 Q3
1 quarter
|
|
480
Axalta
AXTA
$7.15B
| $1.47M | 0.03% |
45,458
+23,175
| +104% | +$680K |
2025 Q1
3 quarters
|
|
481
Occidental Petroleum
OXY
$62.4B
| $1.47M | 0.03% |
35,394
+9,451
| +36% | +$394K |
2022 Q1
15 quarters
|
|
482
Magna International
MGA
$17.6B
| $1.46M | 0.03% |
27,436
+4,407
| +19% | +$215K |
2022 Q3
13 quarters
|
|
483
First Industrial Realty Trust
FR
$7.78B
| $1.46M | 0.03% |
25,258
+106
| +0.4% | +$5.92K |
2025 Q1
3 quarters
|
|
484
Globus Medical
GMED
$10.3B
| $1.46M | 0.03% |
16,680
+6,549
| +65% | +$497K |
2025 Q3
1 quarter
|
|
485
Baker Hughes
BKR
$55.3B
| $1.45M | 0.03% |
31,908
+2,964
| +10% | +$141K |
2020 Q4
20 quarters
|
|
486
Hyatt Hotels
H
$15.9B
| $1.45M | 0.03% |
9,019
+4,900
| +119% | +$751K |
2025 Q3
1 quarter
|
|
487
NovoCure
NVCR
$1.63B
| $1.44M | 0.03% |
+111,546
| New | +$1.43M |
2025 Q4
0 quarters
|
|
488
TransUnion
TRU
$14.2B
| $1.44M | 0.03% |
16,791
+11,246
| +203% | +$924K |
2025 Q3
1 quarter
|
|
489
Sprott
SII
$2.77B
| $1.44M | 0.03% |
14,691
+1,556
| +12% | +$138K |
2024 Q3
5 quarters
|
|
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.44M | 0.03% |
19,765
+47
| +0.2% | +$3.33K |
2023 Q1
11 quarters
|
|
491
Yum China
YUMC
$15.2B
| $1.43M | 0.03% |
29,975
-1,005
| -3% | -$46K |
2024 Q3
5 quarters
|
|
492
Southern Company
SO
$105B
| $1.43M | 0.03% |
16,410
-591
| -3% | -$54K |
2022 Q4
12 quarters
|
|
493
Conagra Brands
CAG
$6.9B
| $1.43M | 0.03% |
82,666
+19,584
| +31% | +$348K |
2025 Q3
1 quarter
|
|
494
EastGroup Properties
EGP
$10.5B
| $1.43M | 0.03% |
7,928
+39
| +0.5% | +$6.93K |
2025 Q1
3 quarters
|
|
495
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.43M | 0.03% |
15,333
-252
| -2% | -$22.4K |
2024 Q4
4 quarters
|
|
496
Imperial Oil
IMO
$64.7B
| $1.42M | 0.03% |
16,356
-4,044
| -20% | -$368K |
2024 Q2
6 quarters
|
|
497
First Majestic Silver
AG
$7.87B
| $1.42M | 0.03% |
85,000
| – | – |
2024 Q2
6 quarters
|
|
498
Ventas
VTR
$44B
| $1.41M | 0.03% |
18,042
+4,848
| +37% | +$366K |
2024 Q3
5 quarters
|
|
499
iShares China Large-Cap ETF
FXI
$3.89B
| $1.4M | 0.03% |
36,647
| – | – |
2024 Q3
5 quarters
|
|
500
West Pharmaceutical
WST
$26.9B
| $1.4M | 0.03% |
5,078
-887
| -15% | -$243K |
2025 Q3
1 quarter
|
|
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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.