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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
BUD icon
626
AB InBev
BUD
$158B
$914K 0.02%
14,266
+1,213
+9% +$75.3K
MTCH icon
627
Match Group
MTCH
$9.54B
$913K 0.02%
+28,289
New +$930K
VSGX icon
628
Vanguard ESG International Stock ETF
VSGX
$6.82B
$912K 0.02%
12,732
-7,672
-38% -$541K
NTAP icon
629
NetApp
NTAP
$36.7B
$909K 0.02%
8,490
-2,628
-24% -$300K
WB icon
630
Weibo
WB
$1.72B
$909K 0.02%
88,956
+35,624
+67% +$382K
ARE icon
631
Alexandria Real Estate Equities
ARE
$8.87B
$907K 0.02%
+18,171
New +$1.07M
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$48.2B
$907K 0.02%
10,001
+458
+5% +$41.4K
ORI icon
633
Old Republic International
ORI
$10.2B
$902K 0.02%
19,762
+10,347
+110% +$449K
JHG
634
DELISTED
Janus Henderson
JHG
$899K 0.02%
18,905
+5,328
+39% +$236K
AZTA icon
635
Azenta
AZTA
$1.44B
$882K 0.02%
26,515
-27,192
-51% -$889K
WES icon
636
Western Midstream Partners
WES
$20B
$880K 0.02%
22,286
-7,251
-25% -$281K
IVE icon
637
iShares S&P 500 Value ETF
IVE
$50.2B
$878K 0.02%
4,138
-115
-3% -$24.1K
REYN icon
638
Reynolds Consumer Products
REYN
$5.07B
$866K 0.02%
+37,783
New +$911K
FCNCA icon
639
First Citizens BancShares
FCNCA
$24.8B
$861K 0.02%
401
+2
+0.5% +$3.77K
AGG icon
640
iShares Core US Aggregate Bond ETF
AGG
$138B
$853K 0.02%
8,544
+75
+0.9% +$7.53K
MORN icon
641
Morningstar
MORN
$8.16B
$853K 0.02%
+3,925
New +$850K
DGX icon
642
Quest Diagnostics
DGX
$26.8B
$853K 0.02%
+4,915
New +$895K
RACE icon
643
Ferrari
RACE
$73.9B
$851K 0.02%
2,298
-812
-26% -$325K
ACM icon
644
Aecom
ACM
$8.9B
$849K 0.02%
8,901
+5,076
+133% +$597K
WF icon
645
Woori Financial
WF
$17.8B
$849K 0.02%
14,433
+2,726
+23% +$152K
DVY icon
646
iShares Select Dividend ETF
DVY
$23.8B
$848K 0.02%
6,008
+2,769
+85% +$391K
TIMB icon
647
TIM SA
TIMB
$8.38B
$845K 0.02%
41,600
+1,262
+3% +$27.7K
PAA icon
648
Plains All American Pipeline
PAA
$18B
$839K 0.02%
46,733
+6,831
+17% +$116K
STN icon
649
Stantec
STN
$8.41B
$839K 0.02%
8,877
+1,370
+18% +$141K
GH icon
650
Guardant Health
GH
$21.7B
$836K 0.02%
8,186
+301
+4% +$26.9K
24 25
26
27 28

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.