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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
JCI icon
176
Johnson Controls International
JCI
$84.5B
$4.58M 0.1%
38,133
+2,324
+6% +$267K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$42.4B
$4.57M 0.1%
146,416
+5,320
+4% +$131K
TRV icon
178
Travelers Companies
TRV
$77.1B
$4.52M 0.1%
15,578
+180
+1% +$50.7K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.47M 0.09%
14,206
-189
-1% -$59K
UAL icon
180
United Airlines
UAL
$36B
$4.46M 0.09%
39,921
+13,205
+49% +$1.33M
NTRS icon
181
Northern Trust
NTRS
$34.2B
$4.45M 0.09%
32,342
-441
-1% -$57.9K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$4.44M 0.09%
21,695
+177
+0.8% +$35.8K
CAH icon
183
Cardinal Health
CAH
$54.4B
$4.39M 0.09%
21,373
+6,274
+42% +$1.18M
SAP icon
184
SAP
SAP
$256B
$4.37M 0.09%
17,995
-3,415
-16% -$870K
COP icon
185
ConocoPhillips
COP
$156B
$4.35M 0.09%
46,470
+1,206
+3% +$109K
COR icon
186
Cencora
COR
$61.3B
$4.34M 0.09%
12,856
+634
+5% +$216K
ALL icon
187
Allstate
ALL
$65.8B
$4.34M 0.09%
20,759
+3,161
+18% +$647K
CMCSA icon
188
Comcast
CMCSA
$95.8B
$4.31M 0.09%
144,204
+45,005
+45% +$1.28M
COIN icon
189
Coinbase
COIN
$47.2B
$4.27M 0.09%
18,895
-722
-4% -$215K
FICO icon
190
Fair Isaac
FICO
$24.9B
$4.24M 0.09%
2,506
-870
-26% -$1.5M
CB icon
191
Chubb
CB
$131B
$4.18M 0.09%
13,343
+1,990
+18% +$582K
BIIB icon
192
Biogen
BIIB
$32.2B
$4.13M 0.09%
23,453
+17,842
+318% +$2.91M
BMY icon
193
Bristol-Myers Squibb
BMY
$136B
$4.11M 0.09%
76,135
+12,822
+20% +$617K
PGR icon
194
Progressive
PGR
$127B
$4.11M 0.09%
18,030
-4,410
-20% -$996K
FNV icon
195
Franco-Nevada
FNV
$51.2B
$4.09M 0.09%
19,747
+89
+0.5% +$18K
ILF icon
196
iShares Latin America 40 ETF
ILF
$3.73B
$4.06M 0.09%
132,330
+2,330
+2% +$69.4K
AZN icon
197
AstraZeneca
AZN
$252B
$4.04M 0.09%
21,970
+2,672
+14% +$469K
TXN icon
198
Texas Instruments
TXN
$236B
$4.02M 0.08%
23,148
-3,225
-12% -$552K
PH icon
199
Parker-Hannifin
PH
$125B
$4.01M 0.08%
4,566
+663
+17% +$543K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.98M 0.08%
170,543
-1,235
-0.7% -$25.8K
6 7
8
9 10

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.