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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 | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$37.1B
| $1.41M | 0.03% |
+117,737
| New | +$1.34M |
|
452
Motley Fool Global Opportunities ETF
TMFG
$357M
| $1.41M | 0.03% |
+46,105
| New | +$1.4M |
|
453
Freeport-McMoran
FCX
$110B
| $1.41M | 0.03% |
+31,668
| New | +$1.37M |
|
454
Aptiv
APTV
$9.5B
| $1.4M | 0.03% |
+17,636
| New | +$1.33M |
|
455
Nike
NKE
$58.7B
| $1.4M | 0.03% |
+18,093
| New | +$1.35M |
|
456
KB Financial Group
KB
$43.6B
| $1.4M | 0.03% |
+17,745
| New | +$1.46M |
|
457
Zebra Technologies
ZBRA
$16.9B
| $1.39M | 0.03% |
+4,378
| New | +$1.4M |
|
458
Reliance Steel & Aluminium
RS
$19.8B
| $1.39M | 0.03% |
+4,687
| New | +$1.41M |
|
459
Yum China
YUMC
$15.3B
| $1.39M | 0.03% |
+30,980
| New | +$1.41M |
|
460
Hubbell
HUBB
$24.3B
| $1.38M | 0.03% |
+3,192
| New | +$1.37M |
|
461
Mid-America Apartment Communities
MAA
$15B
| $1.38M | 0.03% |
+9,477
| New | +$1.37M |
|
462
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $1.38M | 0.03% |
+20,404
| New | +$1.37M |
|
463
TotalEnergies
TTE
$191B
| $1.38M | 0.03% |
+21,933
| New | +$1.35M |
|
464
Carrier Global
CARR
$48.5B
| $1.36M | 0.03% |
+20,904
| New | +$1.42M |
|
465
Eversource Energy
ES
$26.7B
| $1.36M | 0.03% |
+21,245
| New | +$1.39M |
|
466
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.35M | 0.03% |
+9,833
| New | +$1.33M |
|
467
Primerica
PRI
$8.94B
| $1.35M | 0.03% |
+4,987
| New | +$1.34M |
|
468
Sanofi
SNY
$107B
| $1.35M | 0.03% |
+27,229
| New | +$1.31M |
|
469
Manulife Financial
MFC
$70.9B
| $1.35M | 0.03% |
+43,311
| New | +$1.34M |
|
470
L3Harris
LHX
$48.9B
| $1.34M | 0.03% |
+4,829
| New | +$1.32M |
|
471
EastGroup Properties
EGP
$10.8B
| $1.34M | 0.03% |
+7,889
| New | +$1.31M |
|
472
M&T Bank
MTB
$34.3B
| $1.33M | 0.03% |
+6,614
| New | +$1.3M |
|
473
Markel Group
MKL
$22.5B
| $1.33M | 0.03% |
+679
| New | +$1.33M |
|
474
Citizens Financial Group
CFG
$29.4B
| $1.33M | 0.03% |
+25,429
| New | +$1.27M |
|
475
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.32M | 0.03% |
+15,585
| New | +$1.3M |
|
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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.