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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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$13.3B
| $1.06M | 0.03% |
+7,594
| New | +$1.03M |
|
552
Palmer Square Capital BDC
PSBD
$316M
| $1.06M | 0.03% |
+74,822
| New | +$1.03M |
|
553
Ferguson
FERG
$44.2B
| $1.06M | 0.03% |
+4,594
| New | +$1.04M |
|
554
Littelfuse
LFUS
$10.3B
| $1.06M | 0.03% |
+4,072
| New | +$1.02M |
|
555
Magna International
MGA
$17.6B
| $1.06M | 0.03% |
+23,029
| New | +$1.01M |
|
556
InterDigital
IDCC
$8.65B
| $1.05M | 0.03% |
+3,868
| New | +$1.05M |
|
557
Okta
OKTA
$29.1B
| $1.05M | 0.03% |
+11,291
| New | +$1.05M |
|
558
Labcorp
LH
$27.2B
| $1.05M | 0.03% |
+3,757
| New | +$1.01M |
|
559
Grupo Cibest SA
CIB
$23B
| $1.04M | 0.03% |
+20,562
| New | +$993K |
|
560
Moog Inc Class A
MOG.A
$11.9B
| $1.04M | 0.03% |
+5,287
| New | +$1.02M |
|
561
ManpowerGroup
MAN
$2.9B
| $1.04M | 0.03% |
+24,412
| New | +$1.01M |
|
562
iShares MSCI India ETF
INDA
$6.61B
| $1.03M | 0.03% |
+19,908
| New | +$1.06M |
|
|
DOCU
563
DocuSign
DOCU
$12.2B
| $1.03M | 0.03% |
+13,486
| New | +$1.04M |
|
564
General Mills
GIS
$22.2B
| $1.03M | 0.03% |
+20,953
| New | +$1.05M |
|
565
PPG Industries
PPG
$25.4B
| $1.03M | 0.03% |
+9,218
| New | +$1.02M |
|
566
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $1.03M | 0.03% |
+11,458
| New | +$1.02M |
|
567
Global X Uranium ETF
URA
$6.39B
| $1.02M | 0.03% |
+25,183
| New | +$1.04M |
|
568
Lamar Advertising Co
LAMR
$15.3B
| $1.02M | 0.03% |
+8,014
| New | +$996K |
|
569
Grand Canyon Education
LOPE
$3.94B
| $1.01M | 0.02% |
+4,997
| New | +$960K |
|
570
NRG Energy
NRG
$23.4B
| $997K | 0.02% |
+6,848
| New | +$1.07M |
|
571
Hecla Mining
HL
$13.7B
| $990K | 0.02% |
+116,300
| New | +$934K |
|
572
Regency Centers
REG
$13.8B
| $985K | 0.02% |
+13,585
| New | +$969K |
|
573
FNB Corp
FNB
$6.55B
| $983K | 0.02% |
+58,915
| New | +$937K |
|
574
Otis Worldwide
OTIS
$27.3B
| $982K | 0.02% |
+11,304
| New | +$1.03M |
|
575
National Grid
NGG
$79.8B
| $979K | 0.02% |
+14,074
| New | +$987K |
|
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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.