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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 | |
|---|---|---|---|---|---|---|---|
776
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $548K | 0.01% |
+7,706
| New | +$550K |
2023 Q2
9 quarters
|
|
777
NetEase
NTES
$81.4B
| $547K | 0.01% |
+3,999
| New | +$550K |
2024 Q4
3 quarters
|
|
778
Compañía de Minas Buenaventura
BVN
$7.91B
| $546K | 0.01% |
+28,545
| New | +$535K |
2024 Q2
5 quarters
|
|
779
Tencent Music
TME
$14.1B
| $546K | 0.01% |
+22,255
| New | +$516K |
2025 Q1
2 quarters
|
|
780
Target
TGT
$71.2B
| $543K | 0.01% |
+5,572
| New | +$549K |
2024 Q4
3 quarters
|
|
781
argenx
ARGX
$53.2B
| $538K | 0.01% |
+755
| New | +$498K |
2024 Q4
3 quarters
|
|
782
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $536K | 0.01% |
+17,550
| New | +$535K |
2024 Q2
5 quarters
|
|
783
Pool Corp
POOL
$6.15B
| $535K | 0.01% |
+1,723
| New | +$540K |
2025 Q3
0 quarters
|
|
784
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $535K | 0.01% |
+8,393
| New | +$531K |
2022 Q1
14 quarters
|
|
785
Gentex
GNTX
$4.45B
| $533K | 0.01% |
+19,035
| New | +$506K |
2025 Q3
0 quarters
|
|
786
Guardant Health
GH
$22.3B
| $532K | 0.01% |
+7,885
| New | +$429K |
2025 Q1
2 quarters
|
|
787
Waste Connections
WCN
$41.6B
| $530K | 0.01% |
+2,870
| New | +$522K |
2024 Q1
6 quarters
|
|
788
Steris
STE
$21.9B
| $530K | 0.01% |
+2,163
| New | +$518K |
2024 Q3
4 quarters
|
|
789
Federal Realty Investment Trust
FRT
$9.18B
| $529K | 0.01% |
+5,264
| New | +$509K |
2025 Q3
0 quarters
|
|
790
The Gap Inc
GAP
$8.24B
| $527K | 0.01% |
+23,935
| New | +$518K |
2025 Q3
0 quarters
|
|
791
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $526K | 0.01% |
+11,734
| New | +$524K |
2025 Q3
0 quarters
|
|
792
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $525K | 0.01% |
+5,236
| New | +$524K |
2024 Q1
6 quarters
|
|
793
SS&C Technologies
SSNC
$19.8B
| $524K | 0.01% |
+5,907
| New | +$511K |
2025 Q3
0 quarters
|
|
794
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $523K | 0.01% |
+4,837
| New | +$535K |
2020 Q2
21 quarters
|
|
795
Dr. Reddy's Laboratories
RDY
$10.7B
| $522K | 0.01% |
+36,786
| New | +$529K |
2024 Q2
5 quarters
|
|
796
Chunghwa Telecom
CHT
$37B
| $522K | 0.01% |
+12,002
| New | +$533K |
2021 Q4
15 quarters
|
|
797
DELISTED
Warner Bros
WBD
| $518K | 0.01% |
+44,509
| New | +$606K |
2024 Q3
4 quarters
|
|
798
iShares US Healthcare ETF
IYH
$4.19B
| $516K | 0.01% |
+8,915
| New | +$508K |
2024 Q4
3 quarters
|
|
799
Floor & Decor
FND
$4.87B
| $515K | 0.01% |
+6,283
| New | +$515K |
2025 Q3
0 quarters
|
|
800
Haleon
HLN
$43.7B
| $515K | 0.01% |
+52,181
| New | +$503K |
2022 Q4
11 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.