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Caprock Group

Caprock Group Portfolio holdings

AUM $5.22B Turnover 25.28%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.7 years

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 icon
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 Held Since
DLR icon
1226
Digital Realty Trust
DLR
$64.7B
– –
-6,408
Closed -$1.07M –
DOC icon
1227
Healthpeak Properties
DOC
$13.1B
– –
-32,655
Closed -$586K –
DRI icon
1228
Darden Restaurants
DRI
$24.2B
– –
-3,704
Closed -$767K –
DRVN icon
1229
Driven Brands
DRVN
$1.97B
– –
-12,767
Closed -$235K –
DVYE icon
1230
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-24,752
Closed -$736K –
ETR icon
1231
Entergy
ETR
$49.7B
– –
-5,537
Closed -$496K –
EVH icon
1232
Evolent Health
EVH
$551M
– –
-13,945
Closed -$135K –
EVR icon
1233
Evercore
EVR
$9.87B
– –
-1,827
Closed -$589K –
EZU icon
1234
iShare MSCI Eurozone ETF
EZU
$9.26B
– –
-15,182
Closed -$908K –
FEZ icon
1235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
– –
-3,896
Closed -$233K –
FIX icon
1236
Comfort Systems
FIX
$52.1B
– –
-566
Closed -$398K –
FNB icon
1237
FNB Corp
FNB
$6.11B
– –
-58,915
Closed -$983K –
FND icon
1238
Floor & Decor
FND
$4.87B
– –
-6,283
Closed -$515K –
FUL icon
1239
H.B. Fuller
FUL
$2.78B
– –
-6,659
Closed -$407K –
GDDY icon
1240
GoDaddy
GDDY
$13.6B
– –
-7,947
Closed -$1.18M –
GNL icon
1241
Global Net Lease
GNL
$1.72B
– –
-13,501
Closed -$106K –
HOG icon
1242
Harley-Davidson
HOG
$2.87B
– –
-12,141
Closed -$354K –
HRB icon
1243
H&R Block
HRB
$5.92B
– –
-4,005
Closed -$202K –
HSY icon
1244
Hershey
HSY
$33.9B
– –
-4,986
Closed -$923K –
IDA icon
1245
Idacorp
IDA
$7.91B
– –
-2,727
Closed -$346K –
IDV icon
1246
iShares International Select Dividend ETF
IDV
$8.26B
– –
-39,309
Closed -$1.44M –
BRSL icon
1247
Brightstar Lottery PLC
BRSL
$1.77B
– –
-142,274
Closed -$2.37M –
INVA icon
1248
Innoviva
INVA
$1.51B
– –
-10,986
Closed -$224K –
INVZ icon
1249
Innoviz Technologies
INVZ
$83.9M
– –
-12,918
Closed -$21.6K –
IRM icon
1250
Iron Mountain
IRM
$33.5B
– –
-4,081
Closed -$377K –
48 49
50
51 52

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Equity Investment Corp
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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.