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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 %
99.04%
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278M
2
NVDA icon
NVIDIA
NVDA
+$142M
3
MSFT icon
Microsoft
MSFT
+$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
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
VRNA
701
DELISTED
Verona Pharma
VRNA
$677K 0.02%
+6,395
New +$668K
PDD icon
702
Pinduoduo
PDD
$122B
$674K 0.02%
+5,603
New +$663K
CIVI
703
DELISTED
Civitas Resources
CIVI
$672K 0.02%
+18,268
New +$585K
DFAR icon
704
Dimensional US Real Estate ETF
DFAR
$1.76B
$668K 0.02%
+27,988
New +$660K
AXON
705
Axon Enterprise
AXON
$48.8B
$666K 0.02%
+890
New +$675K
UI icon
706
Ubiquiti
UI
$36.3B
$663K 0.02%
+1,256
New +$627K
GIL icon
707
Gildan
GIL
$9.84B
$661K 0.02%
+12,044
New +$645K
JUST icon
708
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$660K 0.02%
+7,205
New +$655K
IX icon
709
ORIX
IX
$42.4B
$659K 0.02%
+25,410
New +$630K
SPB icon
710
Spectrum Brands
SPB
$2.04B
$654K 0.02%
+11,325
New +$628K
EFV icon
711
iShares MSCI EAFE Value ETF
EFV
$31.6B
$654K 0.02%
+9,763
New +$643K
TRMB icon
712
Trimble
TRMB
$14.2B
$653K 0.02%
+8,081
New +$659K
ROKU icon
713
Roku
ROKU
$23.4B
$649K 0.02%
+6,724
New +$620K
SE icon
714
Sea Limited
SE
$73.1B
$649K 0.02%
+3,477
New +$596K
BBY icon
715
Best Buy
BBY
$17.4B
$647K 0.02%
+8,779
New +$630K
FLO icon
716
Flowers Foods
FLO
$1.51B
$645K 0.02%
+42,872
New +$650K
CBZ icon
717
CBIZ
CBZ
$2.96B
$643K 0.02%
+9,970
New +$643K
CHE icon
718
Chemed
CHE
$6.84B
$641K 0.02%
+1,399
New +$634K
SNA icon
719
Snap-on
SNA
$20.3B
$638K 0.02%
+1,946
New +$637K
WF icon
720
Woori Financial
WF
$17.8B
$635K 0.02%
+11,707
New +$638K
IQV icon
721
IQVIA
IQV
$43.1B
$633K 0.02%
+3,319
New +$604K
IBKR icon
722
Interactive Brokers
IBKR
$43.4B
$633K 0.02%
+10,156
New +$639K
AVTR icon
723
Avantor
AVTR
$9.86B
$627K 0.02%
+46,551
New +$600K
KEY icon
724
KeyCorp
KEY
$23.4B
$626K 0.02%
+32,317
New +$598K
GMED icon
725
Globus Medical
GMED
$11.1B
$621K 0.02%
+10,131
New +$583K
27 28
29
30 31

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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.