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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 | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.14M | 0.03% |
+8,100
| New | +$1.13M |
2021 Q2
17 quarters
|
|
527
Public Storage
PSA
$55.5B
| $1.14M | 0.03% |
+3,883
| New | +$1.11M |
2020 Q4
19 quarters
|
|
528
Paychex
PAYX
$39.4B
| $1.14M | 0.03% |
+8,199
| New | +$1.14M |
2021 Q3
16 quarters
|
|
529
Nano Nuclear Energy
NNE
$692M
| $1.14M | 0.03% |
+34,944
| New | +$1.24M |
2024 Q4
3 quarters
|
|
530
Keysight
KEYS
$56.6B
| $1.14M | 0.03% |
+6,953
| New | +$1.16M |
2021 Q2
17 quarters
|
|
531
Affirm
AFRM
$24.7B
| $1.13M | 0.03% |
+12,825
| New | +$976K |
2023 Q4
7 quarters
|
|
532
DELISTED
Electronic Arts
EA
| $1.13M | 0.03% |
+6,588
| New | +$1.09M |
2022 Q3
12 quarters
|
|
533
Zoom
ZM
$27.5B
| $1.13M | 0.03% |
+13,899
| New | +$1.08M |
2024 Q4
3 quarters
|
|
534
EPR Properties
EPR
$4.25B
| $1.13M | 0.03% |
+20,692
| New | +$1.16M |
2025 Q1
2 quarters
|
|
535
Golub Capital BDC
GBDC
$3.13B
| $1.13M | 0.03% |
+75,472
| New | +$1.11M |
2025 Q3
0 quarters
|
|
536
Sunoco
SUN
$13.9B
| $1.13M | 0.03% |
+21,530
| New | +$1.12M |
2024 Q4
3 quarters
|
|
537
DELISTED
Qorvo
QRVO
| $1.11M | 0.03% |
+12,293
| New | +$1.09M |
2025 Q1
2 quarters
|
|
538
Sysco
SYY
$40.2B
| $1.11M | 0.03% |
+13,747
| New | +$1.1M |
2024 Q3
4 quarters
|
|
539
Fox Factory Holding Corp
FOXF
$696M
| $1.1M | 0.03% |
+38,034
| New | +$1.07M |
2024 Q3
4 quarters
|
|
540
Kinder Morgan
KMI
$75.8B
| $1.1M | 0.03% |
+40,631
| New | +$1.11M |
2024 Q1
6 quarters
|
|
541
UBS Group
UBS
$146B
| $1.09M | 0.03% |
+26,971
| New | +$1.05M |
2023 Q3
8 quarters
|
|
542
Atmos Energy
ATO
$28.3B
| $1.08M | 0.03% |
+6,488
| New | +$1.05M |
2023 Q4
7 quarters
|
|
543
McCormick & Company Non-Voting
MKC
$12.4B
| $1.08M | 0.03% |
+15,342
| New | +$1.07M |
2023 Q1
10 quarters
|
|
544
Veralto
VLTO
$24.5B
| $1.07M | 0.03% |
+10,120
| New | +$1.07M |
2024 Q2
5 quarters
|
|
545
Becton Dickinson
BDX
$51.9B
| $1.07M | 0.03% |
+5,568
| New | +$1.03M |
2024 Q3
4 quarters
|
|
546
Digital Realty Trust
DLR
$65.1B
| $1.07M | 0.03% |
+6,408
| New | +$1.1M |
2020 Q1
22 quarters
|
|
547
WESCO International
WCC
$16.6B
| $1.07M | 0.03% |
+4,877
| New | +$1.02M |
2021 Q3
16 quarters
|
|
548
Texas Roadhouse
TXRH
$11B
| $1.07M | 0.03% |
+6,202
| New | +$1.09M |
2020 Q2
21 quarters
|
|
549
Cameco
CCJ
$35.3B
| $1.07M | 0.03% |
+13,777
| New | +$1.07M |
2024 Q4
3 quarters
|
|
550
Air Products & Chemicals
APD
$66.2B
| $1.06M | 0.03% |
+3,618
| New | +$1.05M |
2016 Q3
36 quarters
|
|
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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.