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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
TAK icon
776
Takeda Pharmaceutical
TAK
$57.6B
$565K 0.01%
36,272
-17,189
-32% -$246K
GIL icon
777
Gildan
GIL
$9.84B
$564K 0.01%
9,027
-3,017
-25% -$179K
TFII icon
778
TFI International
TFII
$11B
$561K 0.01%
5,407
+193
+4% +$18K
WIT icon
779
Wipro
WIT
$18B
$560K 0.01%
197,308
-54,055
-22% -$148K
MGIC
780
DELISTED
Magic Software Enterprises
MGIC
$556K 0.01%
21,580
+6,489
+43% +$149K
LBRDA
781
DELISTED
Liberty Broadband Class A
LBRDA
$555K 0.01%
+11,491
New +$595K
TCOM icon
782
Trip.com Group
TCOM
$28.6B
$553K 0.01%
7,689
-105
-1% -$7.51K
VMC icon
783
Vulcan Materials
VMC
$35.6B
$550K 0.01%
1,928
-49
-2% -$14.4K
IHF icon
784
iShares US Healthcare Providers ETF
IHF
$1.23B
$549K 0.01%
11,450
-533
-4% -$26.1K
ROBO icon
785
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$548K 0.01%
7,908
-485
-6% -$33.2K
FIS icon
786
Fidelity National Information Services
FIS
$21.4B
$547K 0.01%
8,232
-5,459
-40% -$360K
VPU
787
Vanguard Utilities ETF
VPU
$8.26B
$546K 0.01%
2,951
-299
-9% -$57.4K
NU icon
788
Nu Holdings
NU
$69.1B
$545K 0.01%
32,582
+18,447
+131% +$296K
IEI icon
789
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$538K 0.01%
4,506
-260
-5% -$31.1K
WWD icon
790
Woodward
WWD
$20.2B
$535K 0.01%
+1,769
New +$487K
HLN icon
791
Haleon
HLN
$44.5B
$533K 0.01%
52,696
+515
+1% +$4.89K
EEM icon
792
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$532K 0.01%
9,727
+25
+0.3% +$1.36K
ARKK icon
793
ARK Innovation ETF
ARKK
$6.46B
$531K 0.01%
6,909
+2,175
+46% +$180K
GIB icon
794
CGI
GIB
$15.5B
$531K 0.01%
5,756
+1,577
+38% +$141K
FRT icon
795
Federal Realty Investment Trust
FRT
$10.1B
$530K 0.01%
5,254
-10
-0.2% -$985
EL icon
796
Estee Lauder
EL
$37.4B
$529K 0.01%
+5,054
New +$490K
ICHR icon
797
Ichor Holdings
ICHR
$2.08B
$528K 0.01%
+28,631
New +$531K
PRU icon
798
Prudential Financial
PRU
$41.3B
$527K 0.01%
+4,671
New +$501K
FE icon
799
FirstEnergy
FE
$26.5B
$527K 0.01%
11,764
+6,906
+142% +$317K
DORM icon
800
Dorman Products
DORM
$3.84B
$525K 0.01%
4,262
-691
-14% -$93.3K
30 31
32
33 34

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.