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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 | |
|---|---|---|---|---|---|---|---|
626
iShares Core US Aggregate Bond ETF
AGG
$138B
| $842K | 0.02% |
+8,469
| New | +$840K |
2025 Q1
2 quarters
|
|
627
First Trust Value Line Dividend Fund
FVD
$7.9B
| $841K | 0.02% |
+18,109
| New | +$829K |
2020 Q1
22 quarters
|
|
628
Snowflake
SNOW
$108B
| $828K | 0.02% |
+3,469
| New | +$745K |
2021 Q1
18 quarters
|
|
629
Avantis International Small Cap Value ETF
AVDV
$20B
| $825K | 0.02% |
+9,618
| New | +$808K |
2025 Q1
2 quarters
|
|
630
Hess Midstream
HESM
$3.93B
| $825K | 0.02% |
+20,018
| New | +$794K |
2024 Q4
3 quarters
|
|
631
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $818K | 0.02% |
+18,102
| New | +$793K |
2021 Q4
15 quarters
|
|
632
AB InBev
BUD
$162B
| $818K | 0.02% |
+13,053
| New | +$821K |
2020 Q3
20 quarters
|
|
633
Stantec
STN
$7.76B
| $816K | 0.02% |
+7,507
| New | +$820K |
2024 Q2
5 quarters
|
|
634
ASE Group
ASX
$103B
| $815K | 0.02% |
+82,285
| New | +$861K |
2020 Q2
21 quarters
|
|
635
Apollo Global Management
APO
$65.6B
| $815K | 0.02% |
+5,980
| New | +$847K |
2024 Q1
6 quarters
|
|
636
American Electric Power
AEP
$69.2B
| $813K | 0.02% |
+7,204
| New | +$788K |
2024 Q1
6 quarters
|
|
637
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $805K | 0.02% |
+8,062
| New | +$780K |
2024 Q2
5 quarters
|
|
638
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $802K | 0.02% |
+10,969
| New | +$810K |
2022 Q4
11 quarters
|
|
639
Takeda Pharmaceutical
TAK
$62.9B
| $801K | 0.02% |
+53,461
| New | +$794K |
2022 Q4
11 quarters
|
|
640
Dorman Products
DORM
$3.66B
| $801K | 0.02% |
+4,953
| New | +$711K |
2023 Q1
10 quarters
|
|
641
CDW
CDW
$18.8B
| $798K | 0.02% |
+4,819
| New | +$819K |
2022 Q3
12 quarters
|
|
642
Universal Health Services
UHS
$10.9B
| $797K | 0.02% |
+4,390
| New | +$790K |
2024 Q3
4 quarters
|
|
643
First Citizens BancShares
FCNCA
$23.9B
| $794K | 0.02% |
+399
| New | +$787K |
2024 Q2
5 quarters
|
|
644
Charter Communications
CHTR
$12.5B
| $788K | 0.02% |
+2,967
| New | +$897K |
2017 Q2
33 quarters
|
|
645
Snap
SNAP
$10.3B
| $784K | 0.02% |
+109,775
| New | +$911K |
2024 Q2
5 quarters
|
|
646
iShares S&P 500 Growth ETF
IVW
$76.6B
| $782K | 0.02% |
+6,806
| New | +$783K |
2024 Q4
3 quarters
|
|
647
Houlihan Lokey
HLI
$9.03B
| $782K | 0.02% |
+3,924
| New | +$769K |
2023 Q1
10 quarters
|
|
648
DT Midstream
DTM
$12.6B
| $781K | 0.02% |
+7,492
| New | +$783K |
2023 Q4
7 quarters
|
|
649
Allison Transmission
ALSN
$9.21B
| $780K | 0.02% |
+8,937
| New | +$795K |
2024 Q3
4 quarters
|
|
650
Climb Global Solutions
CLMB
$593M
| $780K | 0.02% |
+25,248
| New | +$749K |
2021 Q3
16 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.