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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 | |
|---|---|---|---|---|---|---|---|
476
Toyota
TM
$230B
| $1.32M | 0.03% |
+6,800
| New | +$1.28M |
2017 Q2
33 quarters
|
|
477
First Industrial Realty Trust
FR
$7.77B
| $1.32M | 0.03% |
+25,152
| New | +$1.26M |
2025 Q1
2 quarters
|
|
478
Kenvue
KVUE
$36B
| $1.32M | 0.03% |
+63,662
| New | +$1.3M |
2023 Q3
8 quarters
|
|
479
Baker Hughes
BKR
$55.5B
| $1.31M | 0.03% |
+28,944
| New | +$1.28M |
2020 Q4
19 quarters
|
|
480
AutoNation
AN
$5.37B
| $1.31M | 0.03% |
+5,973
| New | +$1.26M |
2025 Q3
0 quarters
|
|
481
iShares MSCI China ETF
MCHI
$5.86B
| $1.31M | 0.03% |
+21,296
| New | +$1.28M |
2023 Q1
10 quarters
|
|
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.3M | 0.03% |
+6,248
| New | +$1.28M |
2024 Q3
4 quarters
|
|
483
Curtiss-Wright
CW
$18.5B
| $1.29M | 0.03% |
+2,701
| New | +$1.33M |
2024 Q2
5 quarters
|
|
484
Barclays
BCS
$76.3B
| $1.29M | 0.03% |
+65,232
| New | +$1.29M |
2024 Q4
3 quarters
|
|
485
Boston Beer
SAM
$1.86B
| $1.28M | 0.03% |
+5,769
| New | +$1.23M |
2025 Q1
2 quarters
|
|
486
Packaging Corp of America
PKG
$20.9B
| $1.27M | 0.03% |
+5,843
| New | +$1.2M |
2024 Q2
5 quarters
|
|
487
Infosys
INFY
$48.8B
| $1.27M | 0.03% |
+75,367
| New | +$1.3M |
2021 Q3
16 quarters
|
|
488
Crown Castle
CCI
$34.7B
| $1.27M | 0.03% |
+12,767
| New | +$1.29M |
2019 Q3
24 quarters
|
|
489
Pan American Silver
PAAS
$18.2B
| $1.26M | 0.03% |
+37,253
| New | +$1.2M |
2024 Q2
5 quarters
|
|
490
NVR
NVR
$15.8B
| $1.26M | 0.03% |
+155
| New | +$1.23M |
2024 Q2
5 quarters
|
|
491
NetApp
NTAP
$40.6B
| $1.25M | 0.03% |
+11,118
| New | +$1.24M |
2024 Q1
6 quarters
|
|
492
Delta Air Lines
DAL
$50.6B
| $1.25M | 0.03% |
+20,278
| New | +$1.16M |
2024 Q2
5 quarters
|
|
493
Brookfield
BN
$81.9B
| $1.25M | 0.03% |
+28,569
| New | +$1.27M |
2024 Q2
5 quarters
|
|
494
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.25M | 0.03% |
+19,718
| New | +$1.27M |
2023 Q1
10 quarters
|
|
495
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $1.25M | 0.03% |
+30,260
| New | +$1.24M |
2024 Q2
5 quarters
|
|
496
Verisk Analytics
VRSK
$24.4B
| $1.25M | 0.03% |
+4,660
| New | +$1.28M |
2019 Q2
25 quarters
|
|
497
BorgWarner
BWA
$12B
| $1.24M | 0.03% |
+29,085
| New | +$1.16M |
2023 Q4
7 quarters
|
|
498
Intel
INTC
$486B
| $1.24M | 0.03% |
+51,062
| New | +$1.24M |
2016 Q1
38 quarters
|
|
499
Republic Services
RSG
$70.2B
| $1.24M | 0.03% |
+5,312
| New | +$1.25M |
2023 Q4
7 quarters
|
|
500
MSCI
MSCI
$41.3B
| $1.24M | 0.03% |
+2,188
| New | +$1.24M |
2020 Q2
21 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.