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
COST
Costco Wholesale Corp

Consumer Defensive
-14.7K
- 48.3%
$915.95 - $994.57 $13.5M - $14.7M
15.8K $14.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-32.4K
- 33.53%
$617.65 - $666.84 $20M - $21.6M
64.3K $42.8M
LLY
Eli Lilly & CO

Healthcare
-5.42K
- 8.07%
$625.65 - $812.69 $3.39M - $4.4M
61.7K $47.1M
ACN
Accenture PLC

Technology
-400
- 0.4%
$232.56 - $304.78 $93K - $122K
99.1K $24.4M
ELS
Equity Lifestyle Properties Inc

Real Estate
-29K
- 4.17%
$58.43 - $62.12 $1.7M - $1.8M
667K $40.5M
SKYH
Sky Harbour Group Corp

Industrials
-52.3K
- 3.54%
$9.44 - $10.95 $493K - $572K
1.42M $14.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.78K
- 15.94%
$366.54 - $479.53 $1.75M - $2.29M
25.2K $9.88M
UNH
Unitedhealth Group Inc

Healthcare
-179
- 0.79%
$237.77 - $353.61 $42.6K - $63.3K
22.4K $7.72M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-111K
- 38.93%
$26.38 - $27.95 $2.93M - $3.11M
174K $4.76M
IP
International Paper CO

Consumer Cyclical
-37.8K
- 44.85%
$45.32 - $55.68 $1.71M - $2.11M
46.5K $2.16M
IWY
Ishares Tr Russell 200 Growth

ETFs
-13.3K
- 54.04%
$243.93 - $275.62 $3.24M - $3.66M
11.3K $3.09M
CPRT
Copart Inc

Consumer Cyclical
-32.9K
- 78.85%
$44.6 - $49.97 $1.47M - $1.65M
8.84K $397K
BMY
Bristol Myers Squibb CO

Healthcare
-14.1K
- 18.19%
$43.31 - $48.98 $610K - $689K
63.3K $2.86M
HPQ
Hp Inc

Technology
-64.9K
- 49.07%
$24.45 - $29.35 $1.59M - $1.91M
67.4K $1.84M
OKE
Oneok Inc

Energy
-9.52K
- 24.55%
$71.36 - $83.47 $680K - $795K
29.3K $2.14M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-32.2K
- 86.97%
$38.58 - $58.24 $1.24M - $1.88M
4.82K $189K
CL
Colgate Palmolive CO

Consumer Defensive
-11.5K
- 27.72%
$79.36 - $93.33 $911K - $1.07M
29.9K $2.39M
NVO
Novo Nordisk A S

Healthcare
-11.1K
- 18.37%
$45.38 - $71.7 $504K - $796K
49.3K $2.74M
AJG
Arthur J. Gallagher & Co.

Financial Services
-483
- 1.46%
$284.17 - $319.49 $137K - $154K
32.6K $10.1M
OXY
Occidental Petroleum Corp

Energy
-25.7K
- 49.75%
$42.54 - $48.1 $1.09M - $1.24M
25.9K $1.23M
ROP
Roper Technologies Inc

Industrials
-1.92K
- 67.77%
$495.03 - $573.0 $950K - $1.1M
913 $455K
EQR
Equity Residential

Real Estate
-10.4K
- 13.97%
$62.3 - $68.34 $648K - $710K
64K $4.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.14K
- 20.09%
$404.94 - $499.99 $865K - $1.07M
8.5K $4.12M
TMUS
T Mobile Us, Inc.

Communication Services
-496
- 1.3%
$226.02 - $259.01 $112K - $128K
37.6K $9.01M
GWW
W.W. Grainger, Inc.

Industrials
-1.02K
- 19.77%
$932.44 - $1059.49 $951K - $1.08M
4.14K $3.94M
ELV
Elevance Health, Inc.

Healthcare
-1.24K
- 19.44%
$274.66 - $395.76 $341K - $491K
5.14K $1.66M
GIS
General Mills Inc

Consumer Defensive
-14.5K
- 40.96%
$48.44 - $53.83 $704K - $782K
21K $1.06M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-31.1K
- 82.49%
$40.04 - $45.11 $1.25M - $1.4M
6.61K $292K
GDDY
Go Daddy Inc.

Technology
-3.29K
- 29.29%
$133.35 - $178.59 $439K - $588K
7.95K $1.09M
PEP
Pepsico Inc

Consumer Defensive
-4.31K
- 12.69%
$133.81 - $152.16 $576K - $655K
29.6K $4.16M
BLDR
Builders First Source, Inc.

Industrials
-6.44K
- 38.67%
$116.91 - $149.21 $753K - $961K
10.2K $1.24M
SBUX
Starbucks Corp

Consumer Cyclical
-5.42K
- 20.71%
$81.9 - $96.86 $443K - $524K
20.7K $1.75M
PAYX
Paychex Inc

Industrials
-3.76K
- 31.42%
$126.69 - $147.99 $476K - $556K
8.2K $1.04M
MRK
Merck & Co., Inc.

Healthcare
-3.65K
- 5.45%
$77.6 - $87.37 $283K - $319K
63.4K $5.32M
ZTS
Zoetis Inc.

Healthcare
-1.85K
- 8.13%
$141.13 - $159.19 $260K - $294K
20.8K $3.05M
KMI
Kinder Morgan, Inc.

Energy
-23.7K
- 36.82%
$26.23 - $28.5 $621K - $675K
40.6K $1.15M
BKR
Baker Hughes CO

Energy
-18.7K
- 39.22%
$38.68 - $50.55 $723K - $944K
28.9K $1.41M
KHC
Kraft Heinz CO

Consumer Defensive
-16.5K
- 29.22%
$25.63 - $28.94 $423K - $478K
40K $1.04M
CHH
Choice Hotels International Inc

Consumer Cyclical
-4.16K
- 46.59%
$106.91 - $135.29 $444K - $562K
4.76K $509K
VTR
Ventas, Inc.

Real Estate
-10K
- 43.13%
$62.76 - $69.99 $628K - $700K
13.2K $923K
OTIS
Otis Worldwide Corp

Industrials
-5.2K
- 31.51%
$84.93 - $101.07 $442K - $526K
11.3K $1.03M
MTB
M&T Bank Corp

Financial Services
-4.32K
- 39.49%
$183.74 - $204.05 $793K - $881K
6.61K $1.31M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-31.5K
- 22.23%
$11.84 - $13.45 $373K - $424K
110K $1.4M
CI
Cigna Corp

Healthcare
-188
- 1.35%
$262.23 - $334.39 $49.3K - $62.9K
13.7K $3.95M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-11.3K
- 63.3%
$55.15 - $58.11 $623K - $656K
6.55K $376K
WSM
Williams Sonoma Inc

Consumer Cyclical
-6K
- 39.2%
$163.62 - $210.2 $981K - $1.26M
9.3K $1.82M
CHTR
Charter Communications, Inc.

Communication Services
-870
- 22.67%
$256.57 - $418.22 $223K - $364K
2.97K $816K
MOS
Mosaic CO

Basic Materials
-25.4K
- 68.13%
$30.93 - $37.81 $784K - $959K
11.9K $411K
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.92K
- 66.45%
$60.3 - $77.46 $417K - $536K
3.5K $215K
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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