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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 | |
|---|---|---|---|---|---|---|---|
401
Cable One
CABO
$48.1M
| $1.7M | 0.04% |
+10,550
| New | +$1.59M |
2024 Q2
5 quarters
|
|
402
Gates Industrial Corp
GTES
$6.67B
| $1.7M | 0.04% |
+66,324
| New | +$1.65M |
2025 Q1
2 quarters
|
|
403
MSC Industrial Direct
MSM
$7.3B
| $1.69M | 0.04% |
+18,755
| New | +$1.67M |
2025 Q1
2 quarters
|
|
404
Yeti Holdings
YETI
$3.07B
| $1.68M | 0.04% |
+47,882
| New | +$1.67M |
2025 Q1
2 quarters
|
|
405
Monolithic Power Systems
MPWR
$61.4B
| $1.68M | 0.04% |
+2,013
| New | +$1.63M |
2024 Q2
5 quarters
|
|
406
Tetra Tech
TTEK
$8.91B
| $1.68M | 0.04% |
+46,156
| New | +$1.68M |
2024 Q2
5 quarters
|
|
407
10x Genomics
TXG
$9.43B
| $1.68M | 0.04% |
+119,803
| New | +$1.56M |
2025 Q3
0 quarters
|
|
408
ScottsMiracle-Gro
SMG
$3.16B
| $1.68M | 0.04% |
+27,110
| New | +$1.71M |
2025 Q3
0 quarters
|
|
409
GE HealthCare
GEHC
$31.8B
| $1.66M | 0.04% |
+22,565
| New | +$1.68M |
2023 Q1
10 quarters
|
|
410
Old Dominion Freight Line
ODFL
$39.2B
| $1.66M | 0.04% |
+10,967
| New | +$1.68M |
2024 Q1
6 quarters
|
|
411
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.65M | 0.04% |
+10,846
| New | +$1.64M |
2020 Q1
22 quarters
|
|
412
Azenta
AZTA
$1.6B
| $1.64M | 0.04% |
+53,707
| New | +$1.66M |
2025 Q1
2 quarters
|
|
413
Elevance Health
ELV
$92.9B
| $1.64M | 0.04% |
+5,140
| New | +$1.6M |
2024 Q4
3 quarters
|
|
414
Lincoln Electric
LECO
$14.2B
| $1.64M | 0.04% |
+6,745
| New | +$1.58M |
2025 Q1
2 quarters
|
|
415
Rubrik
RBRK
$24.6B
| $1.63M | 0.04% |
+18,197
| New | +$1.56M |
2024 Q4
3 quarters
|
|
416
KT
KT
$8.79B
| $1.61M | 0.04% |
+79,603
| New | +$1.62M |
2023 Q3
8 quarters
|
|
417
Martin Marietta Materials
MLM
$34.9B
| $1.61M | 0.04% |
+2,604
| New | +$1.55M |
2020 Q3
20 quarters
|
|
418
Nutanix
NTNX
$18.9B
| $1.59M | 0.04% |
+23,659
| New | +$1.74M |
2024 Q4
3 quarters
|
|
419
Southern Company
SO
$103B
| $1.58M | 0.04% |
+17,001
| New | +$1.59M |
2022 Q4
11 quarters
|
|
420
Halliburton
HAL
$27.4B
| $1.58M | 0.04% |
+69,469
| New | +$1.54M |
2021 Q3
16 quarters
|
|
421
ING
ING
$94.5B
| $1.57M | 0.04% |
+66,024
| New | +$1.59M |
2020 Q1
22 quarters
|
|
422
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.57M | 0.04% |
+24,277
| New | +$1.55M |
2025 Q3
0 quarters
|
|
423
Sensata Technologies
ST
$6.01B
| $1.57M | 0.04% |
+48,135
| New | +$1.52M |
2025 Q1
2 quarters
|
|
424
Hawaiian Electric Industries
HE
$1.47B
| $1.56M | 0.04% |
+120,680
| New | +$1.37M |
2025 Q1
2 quarters
|
|
425
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.56M | 0.04% |
+16,562
| New | +$1.55M |
2019 Q3
24 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.