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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
AVTR icon
1201
Avantor
AVTR
$9.86B
– –
-46,551
Closed -$627K
AXON
1202
Axon Enterprise
AXON
$48.8B
– –
-890
Closed -$666K
BAH icon
1203
Booz Allen Hamilton
BAH
$9.05B
– –
-5,064
Closed -$551K
BBWI icon
1204
Bath & Body Works
BBWI
$3.88B
– –
-26,279
Closed -$773K
BEPC icon
1205
Brookfield Renewable
BEPC
$5.99B
– –
-6,105
Closed -$209K
BMRN icon
1206
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-4,887
Closed -$285K
BOKF icon
1207
BOK Financial
BOKF
$8.35B
– –
-2,458
Closed -$274K
BRBR icon
1208
BellRing Brands
BRBR
$1.24B
– –
-6,800
Closed -$279K
BRY
1209
DELISTED
Berry Corp
BRY
– –
-20,669
Closed -$69K
CACC icon
1210
Credit Acceptance
CACC
$6.18B
– –
-578
Closed -$298K
CARR icon
1211
Carrier Global
CARR
$48.5B
– –
-20,904
Closed -$1.36M
CATY icon
1212
Cathay General Bancorp
CATY
$4.13B
– –
-13,882
Closed -$698K
CE icon
1213
Celanese
CE
$4.94B
– –
-7,928
Closed -$378K
CENT icon
1214
Central Garden & Pet Co
CENT
$2.74B
– –
-5,642
Closed -$206K
CHE icon
1215
Chemed
CHE
$6.84B
– –
-1,399
Closed -$641K
CHRD icon
1216
Chord Energy
CHRD
$7.99B
– –
-3,645
Closed -$406K
CHTR icon
1217
Charter Communications
CHTR
$18.3B
– –
-2,967
Closed -$788K
CNO icon
1218
CNO Financial Group
CNO
$5.12B
– –
-6,518
Closed -$257K
COTY icon
1219
Coty
COTY
$2.51B
– –
-11,343
Closed -$48.5K
CPRT icon
1220
Copart
CPRT
$30.5B
– –
-8,835
Closed -$431K
CSGP icon
1221
CoStar Group
CSGP
$13.1B
– –
-8,181
Closed -$732K
CSL icon
1222
Carlisle Companies
CSL
$14.2B
– –
-569
Closed -$223K
CVLT icon
1223
Commault Systems
CVLT
$5.65B
– –
-1,350
Closed -$252K
CYBR
1224
DELISTED
CyberArk
CYBR
– –
-532
Closed -$241K
DFIN icon
1225
Donnelley Financial Solutions
DFIN
$1.19B
– –
-3,535
Closed -$201K
47 48
49
50 51

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.