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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
ICUI icon
576
ICU Medical
ICUI
$4.38B
$1.13M 0.02%
7,909
+1,976
+33% +$265K
IDCC icon
577
InterDigital
IDCC
$8.65B
$1.12M 0.02%
3,530
-338
-9% -$120K
SDY icon
578
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.12M 0.02%
8,044
-56
-0.7% -$7.79K
GTM
579
ZoomInfo Technologies
GTM
$1.22B
$1.12M 0.02%
109,763
-29,602
-21% -$305K
BDX icon
580
Becton Dickinson
BDX
$51.6B
$1.12M 0.02%
5,751
+183
+3% +$34.8K
MDLZ icon
581
Mondelez International
MDLZ
$79.6B
$1.12M 0.02%
20,420
-38,266
-65% -$2.2M
MFG icon
582
Mizuho Financial
MFG
$129B
$1.11M 0.02%
151,725
+14,247
+10% +$97.4K
CDW icon
583
CDW
CDW
$18.5B
$1.09M 0.02%
8,038
+3,219
+67% +$475K
LEN icon
584
Lennar Class A
LEN
$20.8B
$1.09M 0.02%
10,637
-3,942
-27% -$476K
INFY icon
585
Infosys
INFY
$48.8B
$1.09M 0.02%
61,160
-14,207
-19% -$246K
IXUS icon
586
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.08M 0.02%
12,813
+3,398
+36% +$285K
AGO icon
587
Assured Guaranty
AGO
$3.32B
$1.08M 0.02%
11,986
+560
+5% +$48.3K
PFG icon
588
Principal Financial Group
PFG
$23.9B
$1.07M 0.02%
12,167
+2,891
+31% +$244K
AMH icon
589
American Homes 4 Rent
AMH
$12.1B
$1.07M 0.02%
33,351
+11,671
+54% +$374K
STLD icon
590
Steel Dynamics
STLD
$33.6B
$1.07M 0.02%
6,279
+844
+16% +$134K
ARGX icon
591
argenx
ARGX
$64B
$1.06M 0.02%
1,258
+503
+67% +$431K
WTM icon
592
White Mountains Insurance
WTM
$5.1B
$1.06M 0.02%
509
+17
+3% +$33.2K
APTV icon
593
Aptiv
APTV
$9.5B
$1.06M 0.02%
13,881
-3,755
-21% -$301K
CNQ icon
594
Canadian Natural Resources
CNQ
$101B
$1.05M 0.02%
30,651
+2,118
+7% +$68.7K
SKM icon
595
SK Telecom
SKM
$15.1B
$1.05M 0.02%
50,914
-31,613
-38% -$649K
SMR icon
596
NuScale Power
SMR
$3.81B
$1.04M 0.02%
73,517
+340
+0.5% +$9.72K
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$14B
$1.04M 0.02%
4,829
+25
+0.5% +$5.23K
VOX icon
598
Vanguard Communication Services ETF
VOX
$5.88B
$1.03M 0.02%
5,339
-50
-0.9% -$9.38K
POWA icon
599
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$1.03M 0.02%
11,458
– –
HST icon
600
Host Hotels & Resorts
HST
$15.3B
$1.03M 0.02%
56,664
-15,021
-21% -$259K
22 23
24
25 26

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.