Caprock Group, Inc. Reduced Holdings in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
-171
- 0.6%
$29.31 - $32.93 $5.01K - $5.63K
28.5K $911K
PANW
Palo Alto Networks Inc

Technology
-3.78K
- 15.6%
$167.06 - $208.19 $631K - $786K
20.4K $4.16M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.12K
- 14.84%
$161.21 - $180.02 $180K - $201K
6.41K $1.11M
VCYT
Veracyte, Inc.

Healthcare
-52
- 0.75%
$23.03 - $34.33 $1.2K - $1.79K
6.86K $235K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-9.42K
- 13.92%
$30.76 - $33.01 $290K - $311K
58.2K $1.91M
MOMO
Hello Group Inc.

Communication Services
-2.27K
- 5.1%
$7.33 - $9.12 $16.6K - $20.7K
42.2K $313K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.66K
- 13.16%
$70.85 - $76.96 $118K - $128K
11K $833K
FNDA
Schwab Fundamental U S Small C

ETFs
-116
- 0.96%
$28.75 - $31.93 $3.34K - $3.7K
12K $374K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-83
- 1.01%
$30.13 - $33.37 $2.5K - $2.77K
8.15K $271K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.38K
- 8.44%
$29.55 - $32.52 $40.7K - $44.8K
14.9K $478K
ASR
Southeast Airport Group

Industrials
-21
- 1.9%
$301.06 - $346.48 $6.32K - $7.28K
1.09K $350K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-540
- 3.5%
$14.96 - $19.64 $8.08K - $10.6K
14.9K $292K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-543
- 2.68%
$18.02 - $19.56 $9.78K - $10.6K
19.7K $380K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-322
- 2.12%
$39.42 - $42.19 $12.7K - $13.6K
14.9K $623K
ENSG
Ensign Group, Inc

Healthcare
-67
- 4.27%
$136.36 - $174.12 $9.14K - $11.7K
1.5K $259K
IVE
Ishares S&P 500 Value ETF

ETFs
-53
- 1.23%
$194.44 - $206.51 $10.3K - $10.9K
4.25K $878K
MLI
Mueller Industries Inc

Industrials
-1.3K
- 17.14%
$82.07 - $101.7 $106K - $132K
6.26K $633K
IWP
Ishares Russell Mid Cap Growth

ETFs
-189
- 5.48%
$137.51 - $145.26 $26K - $27.5K
3.26K $464K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.47K
- 6.39%
$187.97 - $199.47 $276K - $293K
21.5K $4.29M
XLF
Financial Sector Spdr

ETFs
-3.29K
- 5.66%
$51.37 - $54.25 $169K - $178K
54.8K $2.95M
VPU
Vanguard Utilities ETF

ETFs
-1
- 0.03%
$175.25 - $189.41 $175 - $189
3.25K $615K
IGV
Ishares Expanded Tech Software

ETFs
-746
- 13.36%
$105.96 - $117.79 $79K - $87.9K
4.84K $556K
SU
Suncor Energy Inc

Energy
-667
- 2.31%
$37.83 - $43.02 $25.2K - $28.7K
28.2K $1.18M
ROKU
Roku, Inc

Communication Services
-1.92K
- 22.22%
$79.98 - $101.78 $154K - $196K
6.72K $673K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-601
- 2.48%
$28.15 - $30.13 $16.9K - $18.1K
23.7K $701K
ENVX
Enovix Corp

Industrials
-239
- 0.9%
$8.0 - $15.93 $1.91K - $3.81K
26.2K $261K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-268
- 19.38%
$275.84 - $326.36 $73.9K - $87.5K
1.12K $363K
HLI
Houlihan Lokey, Inc.

Financial Services
-568
- 12.64%
$181.55 - $209.19 $103K - $119K
3.92K $805K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-37
- 0.34%
$10.24 - $14.96 $379 - $554
10.9K $163K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1
- 0.03%
$134.94 - $145.86 $135 - $146
3.51K $510K
PRCH
Porch Group, Inc.

Technology
-7.17K
- 33.53%
$11.85 - $19.04 $85K - $137K
14.2K $238K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-94
- 2.73%
$259.44 - $278.65 $24.4K - $26.2K
3.36K $870K
VMC
Vulcan Materials CO

Basic Materials
-246
- 11.07%
$260.62 - $307.62 $64.1K - $75.7K
1.98K $608K
PAC
Pacific Airport Group

Industrials
-155
- 6.32%
$218.82 - $256.99 $33.9K - $39.8K
2.3K $545K
FHI
Federated Hermes, Inc.

Financial Services
-2
- 0.02%
$44.78 - $54.1 $89.6 - $108
8.17K $424K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-839
- 4.56%
$28.92 - $32.19 $24.3K - $27K
17.6K $560K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-88
- 1.49%
$49.7 - $67.42 $4.37K - $5.93K
5.8K $385K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4.32K
- 19.86%
$148.97 - $165.88 $644K - $717K
17.4K $2.87M
PKG
Packaging Corp Of America

Consumer Cyclical
-54
- 0.92%
$191.41 - $220.25 $10.3K - $11.9K
5.84K $1.27M
GH
Guardant Health, Inc.

Healthcare
-1.16K
- 12.79%
$40.98 - $67.42 $47.4K - $77.9K
7.89K $492K
AIR
Aar Corp

Industrials
-209
- 5.59%
$69.47 - $89.67 $14.5K - $18.7K
3.53K $316K
LOW
Lowes Companies Inc

Consumer Cyclical
-937
- 4.87%
$215.01 - $273.02 $201K - $256K
18.3K $4.6M
VOD
Vodafone Group Public LTD CO

Communication Services
-15.6K
- 11.72%
$10.67 - $12.06 $167K - $188K
118K $1.37M
VSEC
Vse Corp

Industrials
-19
- 0.63%
$125.37 - $172.66 $2.38K - $3.28K
3.01K $500K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.57K
- 2.31%
$14.53 - $17.13 $51.9K - $61.2K
151K $2.53M
SE
Sea LTD

Consumer Cyclical
-88
- 2.47%
$146.23 - $196.5 $12.9K - $17.3K
3.48K $621K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-150
- 3.77%
$567.09 - $607.37 $85.1K - $91.1K
3.83K $2.28M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-1.11K
- 11.6%
$49.31 - $57.77 $54.5K - $63.9K
8.43K $478K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-999
- 5.04%
$108.46 - $120.63 $108K - $121K
18.8K $2.23M
Activity Summary
Buys All Purchases 721 New Holdings 188 Increased Positions 533 Sells All Sells 362 Reductions 362 Sold out 0 Options Calls 0 Puts 0
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