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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
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27.5B
| $1.55M | 0.04% |
+10,708
| New | +$1.51M |
|
427
Synopsys
SNPS
$84.8B
| $1.54M | 0.04% |
+2,557
| New | +$1.45M |
|
428
iShares Bitcoin Trust
IBIT
$58.6B
| $1.54M | 0.04% |
+25,000
| New | +$1.63M |
|
429
CME Group
CME
$103B
| $1.53M | 0.04% |
+5,758
| New | +$1.57M |
|
|
GTM
430
ZoomInfo Technologies
GTM
$1.22B
| $1.52M | 0.04% |
+139,365
| New | +$1.49M |
|
|
FINV
431
FinVolution Group
FINV
$803M
| $1.51M | 0.04% |
+183,574
| New | +$1.61M |
|
432
Nucor
NUE
$56.8B
| $1.51M | 0.04% |
+10,178
| New | +$1.44M |
|
433
Ferrari
RACE
$73.9B
| $1.48M | 0.04% |
+3,110
| New | +$1.49M |
|
434
Evergy
EVRG
$18.6B
| $1.48M | 0.04% |
+20,581
| New | +$1.47M |
|
435
Tenet Healthcare
THC
$21.5B
| $1.48M | 0.04% |
+8,042
| New | +$1.43M |
|
436
Illumina
ILMN
$32.6B
| $1.48M | 0.04% |
+14,794
| New | +$1.47M |
|
437
Sixth Street Specialty
TSLX
$1.79B
| $1.48M | 0.04% |
+60,323
| New | +$1.45M |
|
438
West Pharmaceutical
WST
$23.7B
| $1.47M | 0.04% |
+5,965
| New | +$1.45M |
|
439
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.47M | 0.04% |
+2,528
| New | +$1.43M |
|
440
Raymond James Financial
RJF
$34.5B
| $1.47M | 0.04% |
+8,667
| New | +$1.44M |
|
441
Royal Bank of Canada
RY
$283B
| $1.46M | 0.04% |
+10,063
| New | +$1.39M |
|
442
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.46M | 0.04% |
+10,912
| New | +$1.45M |
|
443
MGIC Investment
MTG
$6.36B
| $1.46M | 0.04% |
+52,316
| New | +$1.43M |
|
444
Pinnacle West Capital
PNW
$11.8B
| $1.45M | 0.04% |
+16,070
| New | +$1.45M |
|
445
iShares International Select Dividend ETF
IDV
$8.6B
| $1.44M | 0.04% |
+39,309
| New | +$1.41M |
|
446
iShares China Large-Cap ETF
FXI
$4.23B
| $1.43M | 0.04% |
+36,647
| New | +$1.42M |
|
447
Skyworks Solutions
SWKS
$9.9B
| $1.42M | 0.04% |
+18,808
| New | +$1.4M |
|
448
Petrobras
PBR
$119B
| $1.42M | 0.04% |
+110,204
| New | +$1.38M |
|
449
Builders FirstSource
BLDR
$7.29B
| $1.42M | 0.03% |
+10,213
| New | +$1.35M |
|
450
Rio Tinto
RIO
$168B
| $1.42M | 0.03% |
+22,063
| New | +$1.36M |
|
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DWM
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AA
FAMI
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.