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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
PLD icon
551
Prologis
PLD
$134B
$1.24M 0.03%
9,727
+1,212
+14% +$151K
IBIT icon
552
iShares Bitcoin Trust
IBIT
$58.6B
$1.24M 0.03%
25,000
– –
WMS icon
553
Advanced Drainage Systems
WMS
$10.3B
$1.23M 0.03%
+8,524
New +$1.23M
CIB icon
554
Grupo Cibest SA
CIB
$23B
$1.22M 0.03%
19,235
-1,327
-6% -$79.4K
AWK icon
555
American Water Works
AWK
$27.5B
$1.22M 0.03%
9,362
-1,346
-13% -$180K
VBR icon
556
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.22M 0.03%
5,766
-482
-8% -$101K
FOX icon
557
Fox Class B
FOX
$25.8B
$1.22M 0.03%
18,748
+1,981
+12% +$116K
GAP
558
The Gap Inc
GAP
$8.45B
$1.2M 0.03%
46,897
+22,962
+96% +$556K
E icon
559
ENI
E
$76.1B
$1.2M 0.03%
31,644
+4,769
+18% +$175K
BLD
560
DELISTED
TopBuild
BLD
$1.2M 0.03%
2,874
-1,467
-34% -$629K
BLDR icon
561
Builders FirstSource
BLDR
$7.29B
$1.2M 0.03%
11,618
+1,405
+14% +$158K
ELAN icon
562
Elanco Animal Health
ELAN
$12B
$1.18M 0.02%
52,135
+32,634
+167% +$710K
ELV icon
563
Elevance Health
ELV
$85.5B
$1.17M 0.02%
3,344
-1,796
-35% -$607K
ONDS icon
564
Ondas Inc
ONDS
$4.51B
$1.17M 0.02%
120,000
+100,000
+500% +$803K
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.02%
15,046
-183
-1% -$14.3K
W icon
566
Wayfair
W
$14.2B
$1.17M 0.02%
+11,607
New +$1.12M
VNOM icon
567
Viper Energy
VNOM
$15.9B
$1.17M 0.02%
+30,165
New +$1.14M
AN icon
568
AutoNation
AN
$6.62B
$1.16M 0.02%
5,596
-377
-6% -$78.4K
HEI.A icon
569
HEICO Corp Class A
HEI.A
$34.9B
$1.16M 0.02%
4,577
+915
+25% +$226K
BBDO icon
570
Banco Bradesco
BBDO
$32.1B
$1.15M 0.02%
387,840
+238,412
+160% +$711K
MDB icon
571
MongoDB
MDB
$35.9B
$1.15M 0.02%
2,728
-1,023
-27% -$372K
NVR icon
572
NVR
NVR
$17B
$1.14M 0.02%
157
+2
+1% +$15K
SNPS icon
573
Synopsys
SNPS
$84.8B
$1.14M 0.02%
2,429
-128
-5% -$56.9K
EXPD icon
574
Expeditors International
EXPD
$24.8B
$1.14M 0.02%
7,621
+1,954
+34% +$266K
URA icon
575
Global X Uranium ETF
URA
$6.39B
$1.13M 0.02%
25,183
– –
21 22
23
24 25

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.