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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
+10.34%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow %
99.04%
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278M
2
NVDA icon
NVIDIA
NVDA
+$142M
3
MSFT icon
Microsoft
MSFT
+$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 20.91%
3 Financials 10.61%
4 Communication Services 7.38%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.12M 0.08%
+84,650
New +$3.1M
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.11M 0.08%
+171,778
New +$3M
AZN icon
228
AstraZeneca
AZN
$252B
$3.1M 0.08%
+19,298
New +$2.92M
PAGP icon
229
Plains GP Holdings
PAGP
$5.54B
$3.09M 0.08%
+160,025
New +$3.06M
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.08M 0.08%
+81,620
New +$3.05M
IONQ icon
231
IonQ
IONQ
$15.9B
$3.06M 0.08%
+71,683
New +$3.37M
MNST icon
232
Monster Beverage
MNST
$91.8B
$3.06M 0.08%
+98,052
New +$3.06M
AIG icon
233
American International
AIG
$40.2B
$3.05M 0.08%
+37,552
New +$3M
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.05M 0.08%
+26,306
New +$3.01M
CBRE icon
235
CBRE Group
CBRE
$43.7B
$3.03M 0.07%
+18,687
New +$2.89M
SHEL icon
236
Shell
SHEL
$250B
$3.03M 0.07%
+40,603
New +$2.92M
EPD icon
237
Enterprise Products Partners
EPD
$84.3B
$3.02M 0.07%
+93,904
New +$2.96M
AU icon
238
AngloGold Ashanti
AU
$57.2B
$3.01M 0.07%
+53,012
New +$2.96M
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.01M 0.07%
+30,219
New +$3.01M
USB icon
240
US Bancorp
USB
$97.3B
$3M 0.07%
+61,391
New +$2.9M
BMY icon
241
Bristol-Myers Squibb
BMY
$136B
$2.99M 0.07%
+63,313
New +$2.96M
MPC icon
242
Marathon Petroleum
MPC
$104B
$2.98M 0.07%
+16,516
New +$2.9M
HPE icon
243
Hewlett Packard
HPE
$69.3B
$2.97M 0.07%
+131,756
New +$2.91M
CTVA icon
244
Corteva
CTVA
$56B
$2.97M 0.07%
+39,997
New +$2.9M
PH icon
245
Parker-Hannifin
PH
$125B
$2.96M 0.07%
+3,903
New +$2.88M
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.07%
+54,808
New +$2.9M
VLO icon
247
Valero Energy
VLO
$101B
$2.95M 0.07%
+19,252
New +$2.87M
IWY icon
248
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.92M 0.07%
+11,298
New +$2.92M
SRE icon
249
Sempra
SRE
$55.1B
$2.89M 0.07%
+35,053
New +$2.84M
CDC icon
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.88M 0.07%
+43,443
New +$2.85M
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Caprock Group held 1,121 positions worth $4.06B. Its ten largest holdings account for 27% of the portfolio.

Caprock Group deployed $4.02B of net new capital in Q3 2025, opening 1,121 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 879,552 shares worth $280M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.

  • Caprock Group's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 879,552 shares worth $280M.
  • Caprock Group's ten largest holdings make up 27% of its $4.06B portfolio in Q3 2025.
  • Caprock Group opened 1,121 new positions and closed 0 in Q3 2025.

Based on Caprock Group's 13F filing for Q3 2025, filed 6 Nov 2025.