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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
IFF icon
501
International Flavors & Fragrances
IFF
$22.4B
$1.4M 0.03%
20,599
+17,104
+489% +$1.11M
DB icon
502
Deutsche Bank
DB
$75.8B
$1.4M 0.03%
36,195
+3,239
+10% +$117K
TMFG icon
503
Motley Fool Global Opportunities ETF
TMFG
$357M
$1.39M 0.03%
46,105
– –
BN icon
504
Brookfield
BN
$92.3B
$1.39M 0.03%
30,269
+1,700
+6% +$77.5K
HPQ icon
505
HP
HPQ
$27.5B
$1.39M 0.03%
60,526
-6,864
-10% -$175K
RMD icon
506
ResMed
RMD
$34.7B
$1.39M 0.03%
5,754
-1,418
-20% -$363K
RBRK icon
507
Rubrik
RBRK
$19.2B
$1.38M 0.03%
18,002
-195
-1% -$15K
VRSK icon
508
Verisk Analytics
VRSK
$25B
$1.37M 0.03%
6,131
+1,471
+32% +$332K
FLO icon
509
Flowers Foods
FLO
$1.51B
$1.37M 0.03%
125,922
+83,050
+194% +$964K
BALL icon
510
Ball Corp
BALL
$16.9B
$1.36M 0.03%
25,734
+3,098
+14% +$152K
FHB icon
511
First Hawaiian
FHB
$3.14B
$1.36M 0.03%
53,823
+31,499
+141% +$783K
HPE icon
512
Hewlett Packard
HPE
$69.3B
$1.36M 0.03%
55,902
-75,854
-58% -$1.79M
SNDR icon
513
Schneider National
SNDR
$6.04B
$1.36M 0.03%
51,011
+19,870
+64% +$469K
EPR icon
514
EPR Properties
EPR
$4.56B
$1.35M 0.03%
26,922
+6,230
+30% +$324K
UBS icon
515
UBS Group
UBS
$168B
$1.35M 0.03%
29,222
+2,251
+8% +$91K
CCJ icon
516
Cameco
CCJ
$43.6B
$1.35M 0.03%
14,790
+1,013
+7% +$91.2K
KT icon
517
KT
KT
$9.35B
$1.35M 0.03%
71,207
-8,396
-11% -$157K
OHI icon
518
Omega Healthcare
OHI
$13.9B
$1.35M 0.03%
30,413
+17,249
+131% +$743K
TTC icon
519
Toro Company
TTC
$9.43B
$1.35M 0.03%
17,017
-6,667
-28% -$493K
ASX icon
520
ASE Group
ASX
$98.4B
$1.34M 0.03%
82,977
+692
+0.8% +$9.84K
OPEN icon
521
Opendoor
OPEN
$3.19B
$1.33M 0.03%
228,788
+200,074
+697% +$1.43M
MOG.A icon
522
Moog Inc Class A
MOG.A
$11.9B
$1.32M 0.03%
5,430
+143
+3% +$31.4K
ERIC icon
523
Ericsson
ERIC
$32.5B
$1.32M 0.03%
136,878
+21,755
+19% +$206K
CDC icon
524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.32M 0.03%
20,043
-23,400
-54% -$1.54M
BA icon
525
Boeing
BA
$166B
$1.32M 0.03%
6,081
-6,201
-50% -$1.28M
19 20
21
22 23

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.