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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 | |
|---|---|---|---|---|---|---|---|
376
F5
FFIV
$25.9B
| $1.8M | 0.04% |
+5,748
| New | +$1.8M |
2024 Q4
3 quarters
|
|
377
Insulet
PODD
$9.62B
| $1.79M | 0.04% |
+5,274
| New | +$1.65M |
2024 Q4
3 quarters
|
|
378
JB Hunt Transport Services
JBHT
$22.1B
| $1.79M | 0.04% |
+12,337
| New | +$1.77M |
2025 Q1
2 quarters
|
|
379
Fox Class A
FOXA
$27B
| $1.78M | 0.04% |
+29,809
| New | +$1.72M |
2024 Q2
5 quarters
|
|
380
Travel + Leisure Co
TNL
$4B
| $1.78M | 0.04% |
+28,099
| New | +$1.69M |
2025 Q1
2 quarters
|
|
381
Constellation Energy
CEG
$97.4B
| $1.77M | 0.04% |
+5,745
| New | +$1.85M |
2023 Q2
9 quarters
|
|
382
Xylem
XYL
$24.1B
| $1.77M | 0.04% |
+12,457
| New | +$1.73M |
2016 Q1
38 quarters
|
|
383
AGNC Investment
AGNC
$10.5B
| $1.77M | 0.04% |
+178,662
| New | +$1.73M |
2022 Q4
11 quarters
|
|
384
CubeSmart
CUBE
$8.68B
| $1.76M | 0.04% |
+43,114
| New | +$1.76M |
2025 Q1
2 quarters
|
|
385
Joby Aviation
JOBY
$4.79B
| $1.76M | 0.04% |
+124,661
| New | +$1.89M |
2024 Q1
6 quarters
|
|
386
Valmont Industries
VMI
$8.71B
| $1.76M | 0.04% |
+4,803
| New | +$1.75M |
2025 Q1
2 quarters
|
|
387
Dollar General
DG
$29.5B
| $1.76M | 0.04% |
+16,158
| New | +$1.77M |
2024 Q4
3 quarters
|
|
388
Aon
AON
$60.8B
| $1.75M | 0.04% |
+4,773
| New | +$1.73M |
2020 Q3
20 quarters
|
|
389
Williams-Sonoma
WSM
$29.7B
| $1.75M | 0.04% |
+9,299
| New | +$1.78M |
2024 Q1
6 quarters
|
|
390
Western Digital
WDC
$133B
| $1.75M | 0.04% |
+21,770
| New | +$1.78M |
2024 Q1
6 quarters
|
|
391
Equinix
EQIX
$98.3B
| $1.75M | 0.04% |
+2,205
| New | +$1.72M |
2020 Q2
21 quarters
|
|
392
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.75M | 0.04% |
+29,690
| New | +$1.69M |
2023 Q1
10 quarters
|
|
393
Constellation Brands
STZ
$21.9B
| $1.74M | 0.04% |
+10,772
| New | +$1.71M |
2020 Q3
20 quarters
|
|
394
Owens Corning
OC
$8.99B
| $1.74M | 0.04% |
+11,600
| New | +$1.7M |
2023 Q2
9 quarters
|
|
395
Kilroy Realty
KRC
$4.03B
| $1.74M | 0.04% |
+41,870
| New | +$1.65M |
2025 Q1
2 quarters
|
|
396
Antero Resources
AR
$11.2B
| $1.73M | 0.04% |
+54,206
| New | +$1.81M |
2024 Q2
5 quarters
|
|
397
Tyson Foods
TSN
$19B
| $1.73M | 0.04% |
+30,123
| New | +$1.66M |
2019 Q1
26 quarters
|
|
398
RB Global
RBA
$16.1B
| $1.72M | 0.04% |
+15,009
| New | +$1.68M |
2024 Q2
5 quarters
|
|
399
United Parcel Service
UPS
$83.2B
| $1.71M | 0.04% |
+19,138
| New | +$1.73M |
2025 Q3
0 quarters
|
|
400
Bio-Techne
TECH
$11.4B
| $1.71M | 0.04% |
+31,302
| New | +$1.68M |
2025 Q3
0 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.