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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 | |
|---|---|---|---|---|---|---|
501
First American
FAF
$7.6B
| $1.24M | 0.03% |
+18,814
| New | +$1.19M |
|
502
Occidental Petroleum
OXY
$59.1B
| $1.24M | 0.03% |
+25,943
| New | +$1.17M |
|
503
Host Hotels & Resorts
HST
$15.3B
| $1.23M | 0.03% |
+71,685
| New | +$1.19M |
|
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.23M | 0.03% |
+15,229
| New | +$1.23M |
|
505
A.O. Smith
AOS
$8.21B
| $1.23M | 0.03% |
+17,193
| New | +$1.23M |
|
506
Donaldson
DCI
$10.7B
| $1.22M | 0.03% |
+15,363
| New | +$1.16M |
|
507
GitLab
GTLB
$7.58B
| $1.21M | 0.03% |
+25,194
| New | +$1.15M |
|
508
Element Solutions
ESI
$8.51B
| $1.21M | 0.03% |
+46,972
| New | +$1.17M |
|
509
HEICO Corp
HEI
$47B
| $1.21M | 0.03% |
+3,868
| New | +$1.23M |
|
510
Conagra Brands
CAG
$7.72B
| $1.21M | 0.03% |
+63,082
| New | +$1.21M |
|
511
Ball Corp
BALL
$16.9B
| $1.19M | 0.03% |
+22,636
| New | +$1.22M |
|
512
Trade Desk
TTD
$6.38B
| $1.19M | 0.03% |
+21,734
| New | +$1.38M |
|
513
Energy Transfer Partners
ET
$73.4B
| $1.18M | 0.03% |
+66,826
| New | +$1.17M |
|
514
MongoDB
MDB
$35.9B
| $1.18M | 0.03% |
+3,751
| New | +$964K |
|
515
Allegion
ALLE
$13.4B
| $1.18M | 0.03% |
+6,957
| New | +$1.15M |
|
516
ICL Group
ICL
$7.23B
| $1.18M | 0.03% |
+183,220
| New | +$1.18M |
|
517
CF Industries
CF
$19B
| $1.18M | 0.03% |
+13,616
| New | +$1.21M |
|
518
GoDaddy
GDDY
$12.4B
| $1.18M | 0.03% |
+7,947
| New | +$1.22M |
|
519
Marvell Technology
MRVL
$195B
| $1.17M | 0.03% |
+18,597
| New | +$1.37M |
|
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.17M | 0.03% |
+2,558
| New | +$1.15M |
|
521
Suncor Energy
SU
$76.5B
| $1.17M | 0.03% |
+28,232
| New | +$1.13M |
|
522
Western Midstream Partners
WES
$20B
| $1.16M | 0.03% |
+29,537
| New | +$1.15M |
|
523
Deutsche Bank
DB
$75.8B
| $1.16M | 0.03% |
+32,956
| New | +$1.12M |
|
524
Etsy
ETSY
$7.67B
| $1.15M | 0.03% |
+21,749
| New | +$1.3M |
|
525
Kraft Heinz
KHC
$30.5B
| $1.15M | 0.03% |
+39,998
| New | +$1.09M |
|
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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.