We are live on ! Find out more
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
NVS icon
151
Novartis
NVS
$291B
$5.2M 0.11%
37,747
+3,251
+9% +$426K
MNST icon
152
Monster Beverage
MNST
$91.5B
$5.19M 0.11%
135,494
+37,442
+38% +$1.34M
TPR icon
153
Tapestry
TPR
$24.9B
$5.18M 0.11%
40,544
+6,958
+21% +$795K
HSBC icon
154
HSBC
HSBC
$355B
$5.15M 0.11%
65,429
+5,860
+10% +$419K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.13M 0.11%
18,393
-296
-2% -$84.7K
CL icon
156
Colgate-Palmolive
CL
$72.2B
$5.12M 0.11%
64,808
+34,879
+117% +$2.73M
B
157
Barrick Mining
B
$74.8B
$5.11M 0.11%
117,352
-1,731
-1% -$64.9K
VZ icon
158
Verizon
VZ
$208B
$5.1M 0.11%
125,202
-221
-0.2% -$8.96K
CBOE icon
159
Cboe Global Markets
CBOE
$32.6B
$5.09M 0.11%
20,276
+2,724
+16% +$678K
GM icon
160
General Motors
GM
$75.4B
$5.09M 0.11%
62,580
+1,842
+3% +$130K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.09M 0.11%
24,190
+5,328
+28% +$1.1M
ADI icon
162
Analog Devices
ADI
$174B
$5.05M 0.11%
18,633
+1,369
+8% +$344K
STX icon
163
Seagate
STX
$191B
$5.04M 0.11%
18,248
+3,680
+25% +$955K
VGT icon
164
Vanguard Information Technology ETF
VGT
$148B
$5.03M 0.11%
53,344
+3,832
+8% +$364K
PFE icon
165
Pfizer
PFE
$159B
$5.01M 0.11%
201,209
-17,489
-8% -$441K
PEP icon
166
PepsiCo
PEP
$192B
$4.96M 0.1%
34,196
+4,572
+15% +$672K
USB icon
167
US Bancorp
USB
$97.3B
$4.94M 0.1%
91,665
+30,274
+49% +$1.49M
BLK icon
168
Blackrock
BLK
$180B
$4.9M 0.1%
4,582
+169
+4% +$185K
FOXA icon
169
Fox Class A
FOXA
$28.9B
$4.89M 0.1%
66,982
+37,173
+125% +$2.43M
PANW icon
170
Palo Alto Networks
PANW
$301B
$4.88M 0.1%
26,477
+6,048
+30% +$1.22M
ETN icon
171
Eaton
ETN
$157B
$4.76M 0.1%
14,955
-794
-5% -$281K
TWLO icon
172
Twilio
TWLO
$37B
$4.75M 0.1%
33,387
-4,349
-12% -$539K
MCO icon
173
Moody's
MCO
$88.9B
$4.67M 0.1%
9,150
+3,938
+76% +$1.92M
GFI icon
174
Gold Fields
GFI
$40.7B
$4.67M 0.1%
106,936
+1,068
+1% +$44.6K
CMI icon
175
Cummins
CMI
$78B
$4.59M 0.1%
8,998
+997
+12% +$466K
5 6
7
8 9

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.