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Caprock Group Portfolio holdings
AUM
$5.22B
Turnover
25.28%
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
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Chime Financial
CHYM
$11.3B
| $2.16M | 0.05% |
+81,770
| New | +$2.32M |
2025 Q3
0 quarters
|
|
327
Datadog
DDOG
$95.6B
| $2.15M | 0.05% |
+15,739
| New | +$2.17M |
2023 Q4
7 quarters
|
|
328
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.12M | 0.05% |
+21,460
| New | +$2.09M |
2024 Q3
4 quarters
|
|
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $2.11M | 0.05% |
+46,458
| New | +$2.1M |
2024 Q3
4 quarters
|
|
330
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2.1M | 0.05% |
+24,963
| New | +$2.07M |
2024 Q2
5 quarters
|
|
331
Molina Healthcare
MOH
$11.1B
| $2.09M | 0.05% |
+11,565
| New | +$2.13M |
2024 Q2
5 quarters
|
|
332
Cirrus Logic
CRUS
$5.43B
| $2.08M | 0.05% |
+18,218
| New | +$2.03M |
2025 Q1
2 quarters
|
|
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.08M | 0.05% |
+7,086
| New | +$2.05M |
2017 Q2
33 quarters
|
|
334
Boyd Gaming
BYD
$5.16B
| $2.07M | 0.05% |
+24,146
| New | +$2.03M |
2025 Q1
2 quarters
|
|
335
Northrop Grumman
NOC
$71B
| $2.05M | 0.05% |
+3,481
| New | +$1.97M |
2024 Q4
3 quarters
|
|
336
NatWest
NWG
$69.2B
| $2.05M | 0.05% |
+144,247
| New | +$2.04M |
2024 Q2
5 quarters
|
|
337
Truist Financial
TFC
$56.9B
| $2.04M | 0.05% |
+43,125
| New | +$1.94M |
2016 Q4
35 quarters
|
|
338
ICICI Bank
IBN
$106B
| $2.04M | 0.05% |
+63,658
| New | +$2.08M |
2017 Q2
33 quarters
|
|
339
Fastenal
FAST
$57.8B
| $2.03M | 0.05% |
+40,843
| New | +$1.93M |
2024 Q4
3 quarters
|
|
340
Motorola Solutions
MSI
$75.5B
| $2.03M | 0.05% |
+4,290
| New | +$1.93M |
2020 Q3
20 quarters
|
|
341
GMO International Quality ETF
QLTI
$279M
| $2.03M | 0.05% |
+80,125
| New | +$2.03M |
2025 Q3
0 quarters
|
|
342
Waste Management
WM
$89.6B
| $2.01M | 0.05% |
+8,872
| New | +$2M |
2017 Q3
32 quarters
|
|
343
SBA Communications
SBAC
$19.5B
| $1.99M | 0.05% |
+9,645
| New | +$2.09M |
2024 Q4
3 quarters
|
|
344
Kimberly-Clark
KMB
$34.6B
| $1.99M | 0.05% |
+15,385
| New | +$1.99M |
2016 Q1
38 quarters
|
|
345
ON Semiconductor
ON
$28.7B
| $1.98M | 0.05% |
+39,896
| New | +$2.1M |
2024 Q2
5 quarters
|
|
346
Banco Santander
SAN
$195B
| $1.98M | 0.05% |
+207,427
| New | +$1.93M |
2020 Q3
20 quarters
|
|
347
ResMed
RMD
$34.1B
| $1.97M | 0.05% |
+7,172
| New | +$1.96M |
2021 Q4
15 quarters
|
|
348
BP
BP
$125B
| $1.97M | 0.05% |
+55,147
| New | +$1.85M |
2017 Q2
33 quarters
|
|
349
BHP
BHP
$211B
| $1.96M | 0.05% |
+35,189
| New | +$1.87M |
2022 Q3
12 quarters
|
|
350
Columbia Banking Systems
COLB
$8.1B
| $1.95M | 0.05% |
+71,944
| New | +$1.83M |
2025 Q1
2 quarters
|
|
Similar funds
DFO
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.