Caprock Group, Inc. Reduced Holdings in Q4 2025

Caprock Group, Inc.

  • $4.51 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PRIM
Primoris Services Corp

Industrials
-664
- 21.59%
$116.43 - $144.26 $77.3K - $95.8K
2.41K $284K
EAT
Brinker International, Inc

Consumer Cyclical
-864
- 34.3%
$102.29 - $133.46 $88.4K - $115K
1.66K $187K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.47K
- 15.55%
$85.04 - $106.29 $295K - $368K
18.8K $1.97M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-1.42K
- 16.83%
$49.74 - $58.65 $70.5K - $83.2K
7.01K $348K
VBK
Vanguard Small Cap Growth ETF

ETFs
-298
- 4.21%
$291.71 - $309.36 $86.9K - $92.2K
6.79K $1.98M
SO
Southern CO

Utilities
-591
- 3.48%
$90.58 - $99.72 $53.5K - $58.9K
16.4K $1.49M
NXPI
Nxp Semiconductors N.V.

Technology
-68
- 1.89%
$197.1 - $231.42 $13.4K - $15.7K
3.53K $696K
VBR
Vanguard Small Cap Value ETF

ETFs
-482
- 7.71%
$201.42 - $211.15 $97.1K - $102K
5.77K $1.18M
DINO
Hf Sinclair Corp

Energy
-2.82K
- 25.87%
$50.59 - $56.16 $143K - $158K
8.08K $453K
CHH
Choice Hotels International Inc

Consumer Cyclical
-633
- 13.29%
$91.5 - $106.5 $57.9K - $67.4K
4.13K $392K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-546
- 23.01%
$312.18 - $378.94 $170K - $207K
1.83K $677K
WFC
Wells Fargo & Company

Financial Services
-720
- 0.63%
$77.62 - $87.3 $55.9K - $62.9K
113K $9.43M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-523
- 4.9%
$8.67 - $27.98 $4.53K - $14.6K
10.2K $88K
ALKS
Alkermes Plc.

Healthcare
-2.89K
- 25.36%
$29.04 - $33.81 $84K - $97.8K
8.52K $247K
SNOW
Snowflake Inc.

Technology
-787
- 22.69%
$230.55 - $277.14 $181K - $218K
2.68K $689K
STT
State Street Corp

Financial Services
-938
- 4.7%
$111.0 - $121.11 $104K - $114K
19K $2.22M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-766
- 14.46%
$106.25 - $112.78 $81.4K - $86.4K
4.53K $492K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-1.97K
- 16.8%
$45.22 - $46.04 $89.1K - $90.7K
9.76K $445K
RS
Reliance Steel & Aluminum CO

Basic Materials
-144
- 3.07%
$269.23 - $285.6 $38.8K - $41.1K
4.54K $1.23M
FORA
Forian Inc.

Healthcare
-38.4K
- 44.25%
$2.12 - $2.49 $81.4K - $95.6K
48.4K $105K
DT
Dynatrace, Inc.

Technology
-541
- 1.41%
$46.06 - $50.95 $24.9K - $27.6K
37.8K $1.77M
EA
Electronic Arts Inc.

Communication Services
-405
- 6.15%
$199.89 - $202.0 $81K - $81.8K
6.18K $1.24M
WELL
Welltower Inc.

Real Estate
-1.8K
- 10.64%
$165.94 - $193.82 $299K - $349K
15.1K $2.94M
TEF
Telefonica S A

Communication Services
-11.8K
- 31.74%
$4.08 - $5.32 $48K - $62.6K
25.3K $108K
ALC
Alcon Inc

Healthcare
-1.25K
- 20.29%
$72.05 - $79.44 $90.3K - $99.5K
4.92K $382K
LNC
Lincoln National Corp

Financial Services
-2.05K
- 18.72%
$38.04 - $42.0 $77.9K - $86.1K
8.9K $365K
CNI
Canadian National Railway CO

Industrials
-820
- 28.79%
$93.17 - $97.87 $76.4K - $80.3K
2.03K $193K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.09K
- 8.85%
$28.9 - $30.17 $60.5K - $63.1K
21.6K $628K
SLF
Sun Life Financial Inc

Financial Services
-1.13K
- 21.74%
$57.97 - $62.38 $65.3K - $70.3K
4.06K $240K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-765
- 23.49%
$85.12 - $103.0 $65.1K - $78.8K
2.49K $252K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-2.87K
- 19.18%
$26.1 - $27.38 $74.8K - $78.4K
12.1K $328K
IVW
Ishares S&P 500 Growth ETF

ETFs
-578
- 8.49%
$118.29 - $126.28 $68.4K - $73K
6.23K $753K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.4K
- 18.13%
$42.3 - $45.19 $59.1K - $63.1K
6.31K $266K
VMC
Vulcan Materials CO

Basic Materials
-49
- 2.48%
$280.58 - $309.07 $13.7K - $15.1K
1.93K $540K
TDOC
Teladoc Health, Inc.

Healthcare
-6.15K
- 23.7%
$6.92 - $9.46 $42.5K - $58.2K
19.8K $136K
UMC
United Microelectronics Corp

Technology
-2.27K
- 2.13%
$7.11 - $7.84 $16.1K - $17.8K
104K $743K
NRZ
New Residential Investment Corp.

Real Estate
-8.37K
- 40.25%
N/A
12.4K $90K
AMCX
Amc Networks Inc.

Communication Services
-5.9K
- 20.76%
$7.07 - $8.27 $41.7K - $48.8K
22.5K $175K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-87
- 9.98%
$398.46 - $431.24 $34.7K - $37.5K
785 $321K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-2.02K
- 3.71%
$1.8 - $3.75 $3.63K - $7.56K
52.4K $98K
VOX
Vanguard Communication Service

ETFs
-50
- 0.93%
$180.26 - $190.8 $9.01K - $9.54K
5.34K $962K
VPU
Vanguard Utilities ETF

ETFs
-299
- 9.2%
$190.8 - $202.04 $57K - $60.4K
2.95K $567K
SRE
Sempra Energy

Utilities
-1.26K
- 3.61%
$89.26 - $94.01 $113K - $119K
33.8K $3.11M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.93K
- 2.44%
$5.54 - $6.18 $10.7K - $11.9K
77.2K $430K
WAFD
Washington Federal Inc

Financial Services
-1.59K
- 15.87%
$27.83 - $30.68 $44.3K - $48.8K
8.44K $258K
ASR
Southeast Airport Group

Industrials
-68
- 6.27%
$300.44 - $319.48 $20.4K - $21.7K
1.02K $305K
IHF
Ishares Tr

ETFs
-533
- 4.45%
$47.5 - $51.44 $25.3K - $27.4K
11.5K $546K
VT
Vanguard Total World Stk Index

ETFs
-741
- 1.83%
$135.16 - $141.78 $100K - $105K
39.7K $5.53M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.53K
- 8.7%
$31.41 - $33.69 $48K - $51.4K
16K $516K
Activity Summary
Buys All Purchases 784 New Holdings 192 Increased Positions 592 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 0 Puts 0
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