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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
PPG icon
876
PPG Industries
PPG
$25.4B
$429K 0.01%
4,187
-5,031
-55% -$505K
NTRA icon
877
Natera
NTRA
$47B
$420K 0.01%
1,834
-267
-13% -$55.7K
UHAL icon
878
U-Haul Holding Co
UHAL
$13.3B
$418K 0.01%
+8,290
New +$441K
TFSL icon
879
TFS Financial
TFSL
$4.92B
$417K 0.01%
31,161
+16,095
+107% +$220K
IMTM icon
880
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$415K 0.01%
8,657
-29
-0.3% -$1.39K
SHV icon
881
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$415K 0.01%
3,769
+12
+0.3% +$1.32K
CVE icon
882
Cenovus Energy
CVE
$58.2B
$414K 0.01%
24,484
+3,175
+15% +$55.1K
BXP icon
883
Boston Properties
BXP
$11.1B
$413K 0.01%
+6,064
New +$431K
RPM icon
884
RPM International
RPM
$13.6B
$413K 0.01%
+3,974
New +$430K
PAVE icon
885
Global X US Infrastructure Development ETF
PAVE
$13.6B
$413K 0.01%
8,589
+2,206
+35% +$106K
DDS icon
886
Dillards
DDS
$9.69B
$411K 0.01%
649
+117
+22% +$73.7K
BR icon
887
Broadridge
BR
$20.9B
$410K 0.01%
1,798
-5,503
-75% -$1.26M
FINV
888
FinVolution Group
FINV
$803M
$408K 0.01%
77,989
-105,585
-58% -$620K
APA icon
889
APA Corp
APA
$14.9B
$408K 0.01%
16,666
+7,474
+81% +$181K
NMR icon
890
Nomura Holdings
NMR
$30.1B
$407K 0.01%
48,451
+14,878
+44% +$111K
MTZ icon
891
MasTec
MTZ
$19.4B
$403K 0.01%
+1,855
New +$389K
CNXC icon
892
Concentrix
CNXC
$1.79B
$401K 0.01%
9,652
-1,977
-17% -$80.2K
FTV icon
893
Fortive
FTV
$18B
$401K 0.01%
7,262
+2,592
+56% +$135K
COWZ icon
894
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$398K 0.01%
6,550
– –
EQT icon
895
EQT Corp
EQT
$34.1B
$397K 0.01%
+7,412
New +$416K
ACMR icon
896
ACM Research
ACMR
$5.18B
$396K 0.01%
+10,050
New +$374K
LNC icon
897
Lincoln National
LNC
$8.29B
$396K 0.01%
8,898
-2,049
-19% -$85.3K
ALNY icon
898
Alnylam Pharmaceuticals
ALNY
$31.7B
$394K 0.01%
992
+135
+16% +$59.7K
SPYV icon
899
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$394K 0.01%
6,939
– –
CHH icon
900
Choice Hotels
CHH
$4.9B
$394K 0.01%
4,131
-633
-13% -$60.3K
34 35
36
37 38

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.