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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
TME icon
1001
Tencent Music
TME
$14B
$298K 0.01%
17,012
-5,243
-24% -$106K
ABEV icon
1002
Ambev
ABEV
$44.1B
$298K 0.01%
116,651
+36,012
+45% +$85.8K
HTUS icon
1003
Hull Tactical US ETF
HTUS
$165M
$298K 0.01%
7,500
– –
UTHR icon
1004
United Therapeutics
UTHR
$22.1B
$297K 0.01%
+609
New +$284K
VCYT icon
1005
Veracyte
VCYT
$3.48B
$297K 0.01%
7,048
+185
+3% +$7.46K
EQIX icon
1006
Equinix
EQIX
$103B
$296K 0.01%
386
-1,819
-82% -$1.43M
WDS icon
1007
Woodside Energy
WDS
$43.8B
$296K 0.01%
18,980
-5,685
-23% -$90.4K
KDP icon
1008
Keurig Dr Pepper
KDP
$43.8B
$296K 0.01%
+10,554
New +$290K
POST icon
1009
Post Holdings
POST
$3.87B
$294K 0.01%
+2,972
New +$308K
KBH icon
1010
KB Home
KBH
$3.36B
$294K 0.01%
5,203
-136
-3% -$8.37K
MTH icon
1011
Meritage Homes
MTH
$4.63B
$292K 0.01%
4,442
+1,419
+47% +$98.3K
GMAB icon
1012
Genmab
GMAB
$20.4B
$291K 0.01%
+9,434
New +$294K
DFAE icon
1013
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$289K 0.01%
8,861
– –
XSMO icon
1014
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$288K 0.01%
3,999
-54
-1% -$3.93K
FER icon
1015
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$285K 0.01%
+4,460
New +$282K
COLL icon
1016
Collegium Pharmaceutical
COLL
$786M
$285K 0.01%
+6,150
New +$257K
KRP icon
1017
Kimbell Royalty Partners
KRP
$1.5B
$284K 0.01%
+24,182
New +$310K
PUMP icon
1018
ProPetro Holding
PUMP
$1.35B
$284K 0.01%
+29,816
New +$259K
ETOR
1019
eToro Group
ETOR
$2.47B
$282K 0.01%
+8,014
New +$309K
R icon
1020
Ryder
R
$9.43B
$281K 0.01%
1,468
+302
+26% +$54.3K
SANM icon
1021
Sanmina
SANM
$10.4B
$281K 0.01%
+1,871
New +$276K
TOST icon
1022
Toast
TOST
$20.3B
$279K 0.01%
7,863
-338
-4% -$12.2K
CHCT
1023
Community Healthcare Trust
CHCT
$428M
$276K 0.01%
+16,823
New +$251K
SRRK icon
1024
Scholar Rock
SRRK
$7.04B
$276K 0.01%
+6,259
New +$235K
ENSG icon
1025
The Ensign Group
ENSG
$10.1B
$276K 0.01%
1,582
+81
+5% +$14.6K
39 40
41
42 43

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.