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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 | |
|---|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.5B
| $620K | 0.02% |
+8,650
| New | +$616K |
2023 Q4
7 quarters
|
|
727
Vanguard FTSE Europe ETF
VGK
$29.7B
| $619K | 0.02% |
+7,887
| New | +$617K |
2021 Q1
18 quarters
|
|
728
Check Point Software Technologies
CHKP
$14.1B
| $618K | 0.02% |
+3,198
| New | +$644K |
2023 Q4
7 quarters
|
|
729
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $616K | 0.02% |
+14,856
| New | +$608K |
2023 Q3
8 quarters
|
|
730
Fortune Brands Innovations
FBIN
$4.77B
| $615K | 0.02% |
+10,462
| New | +$590K |
2024 Q2
5 quarters
|
|
731
Concentrix
CNXC
$1.69B
| $614K | 0.02% |
+11,629
| New | +$620K |
2025 Q1
2 quarters
|
|
732
Itaú Unibanco
ITUB
$105B
| $614K | 0.02% |
+86,723
| New | +$573K |
2024 Q4
3 quarters
|
|
733
Weibo
WB
$1.61B
| $611K | 0.02% |
+53,332
| New | +$583K |
2024 Q4
3 quarters
|
|
734
iShares MSCI Canada ETF
EWC
$7.28B
| $607K | 0.01% |
+12,432
| New | +$596K |
2023 Q4
7 quarters
|
|
735
Pentair
PNR
$8.53B
| $604K | 0.01% |
+5,613
| New | +$599K |
2025 Q3
0 quarters
|
|
736
PG&E
PCG
$38.9B
| $603K | 0.01% |
+39,473
| New | +$576K |
2023 Q1
10 quarters
|
|
737
DELISTED
Janus Henderson
JHG
| $602K | 0.01% |
+13,577
| New | +$586K |
2025 Q1
2 quarters
|
|
738
Mueller Industries
MLI
$13.4B
| $601K | 0.01% |
+12,528
| New | +$575K |
2024 Q2
5 quarters
|
|
739
Hyatt Hotels
H
$15.9B
| $595K | 0.01% |
+4,119
| New | +$591K |
2025 Q3
0 quarters
|
|
740
Vanguard Utilities ETF
VPU
$8.09B
| $594K | 0.01% |
+3,250
| New | +$595K |
2024 Q4
3 quarters
|
|
741
DELISTED
Masimo
MASI
| $593K | 0.01% |
+4,244
| New | +$643K |
2025 Q1
2 quarters
|
|
742
Perrigo
PRGO
$2.29B
| $592K | 0.01% |
+24,517
| New | +$599K |
2025 Q3
0 quarters
|
|
743
Covista Inc
CVSA
$4.31B
| $591K | 0.01% |
+4,515
| New | +$578K |
2024 Q2
5 quarters
|
|
744
Evercore
EVR
$9.87B
| $589K | 0.01% |
+1,827
| New | +$573K |
2025 Q3
0 quarters
|
|
745
Healthpeak Properties
DOC
$13.1B
| $586K | 0.01% |
+32,655
| New | +$586K |
2025 Q3
0 quarters
|
|
746
Silicon Laboratories
SLAB
$7.38B
| $581K | 0.01% |
+4,324
| New | +$589K |
2024 Q4
3 quarters
|
|
747
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $580K | 0.01% |
+5,297
| New | +$565K |
2024 Q2
5 quarters
|
|
748
Centene
CNC
$34.8B
| $580K | 0.01% |
+19,974
| New | +$603K |
2023 Q2
9 quarters
|
|
749
First Hawaiian
FHB
$3.03B
| $579K | 0.01% |
+22,324
| New | +$564K |
2025 Q1
2 quarters
|
|
750
Sky Harbour Group Warrants
SKYH.WS
$4.68M
| $578K | 0.01% |
+310,680
| New | +$551K |
2024 Q4
3 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.