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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
DLR icon
1226
Digital Realty Trust
DLR
$68.8B
– –
-6,408
Closed -$1.07M
DOC icon
1227
Healthpeak Properties
DOC
$14.5B
– –
-32,655
Closed -$586K
DRI icon
1228
Darden Restaurants
DRI
$24.5B
– –
-3,704
Closed -$767K
DRVN icon
1229
Driven Brands
DRVN
$2.06B
– –
-12,767
Closed -$235K
DVYE icon
1230
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-24,752
Closed -$736K
ETR icon
1231
Entergy
ETR
$49.3B
– –
-5,537
Closed -$496K
EVH icon
1232
Evolent Health
EVH
$520M
– –
-13,945
Closed -$135K
EVR icon
1233
Evercore
EVR
$11.2B
– –
-1,827
Closed -$589K
EZU icon
1234
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-15,182
Closed -$908K
FEZ icon
1235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-3,896
Closed -$233K
FIX icon
1236
Comfort Systems
FIX
$53.5B
– –
-566
Closed -$398K
FNB icon
1237
FNB Corp
FNB
$6.55B
– –
-58,915
Closed -$983K
FND icon
1238
Floor & Decor
FND
$5.64B
– –
-6,283
Closed -$515K
FUL icon
1239
H.B. Fuller
FUL
$3.03B
– –
-6,659
Closed -$407K
GDDY icon
1240
GoDaddy
GDDY
$12.4B
– –
-7,947
Closed -$1.18M
GNL icon
1241
Global Net Lease
GNL
$2.12B
– –
-13,501
Closed -$106K
HOG icon
1242
Harley-Davidson
HOG
$2.92B
– –
-12,141
Closed -$354K
HRB icon
1243
H&R Block
HRB
$6.47B
– –
-4,005
Closed -$202K
HSY icon
1244
Hershey
HSY
$36B
– –
-4,986
Closed -$923K
IDA icon
1245
Idacorp
IDA
$7.85B
– –
-2,727
Closed -$346K
IDV icon
1246
iShares International Select Dividend ETF
IDV
$8.6B
– –
-39,309
Closed -$1.44M
BRSL
1247
Brightstar Lottery PLC
BRSL
$2.11B
– –
-142,274
Closed -$2.37M
INVA icon
1248
Innoviva
INVA
$1.51B
– –
-10,986
Closed -$224K
INVZ icon
1249
Innoviz Technologies
INVZ
$104M
– –
-12,918
Closed -$21.6K
IRM icon
1250
Iron Mountain
IRM
$35B
– –
-4,081
Closed -$377K
48 49
50
51 52

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.