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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 | |
|---|---|---|---|---|---|---|---|
801
Vistra
VST
$51.6B
| $508K | 0.01% |
+2,683
| New | +$532K |
2025 Q3
0 quarters
|
|
802
Solaris Energy Infrastructure
SEI
$4.19B
| $507K | 0.01% |
+16,058
| New | +$502K |
2024 Q4
3 quarters
|
|
803
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $506K | 0.01% |
+9,556
| New | +$504K |
2025 Q1
2 quarters
|
|
804
Omnicom Group
OMC
$22.3B
| $503K | 0.01% |
+6,416
| New | +$485K |
2016 Q1
38 quarters
|
|
805
Invesco Semiconductors ETF
PSI
$2.61B
| $501K | 0.01% |
+7,975
| New | +$505K |
2020 Q1
22 quarters
|
|
806
Fifth Third Bancorp
FITB
$46.4B
| $498K | 0.01% |
+10,889
| New | +$477K |
2025 Q3
0 quarters
|
|
807
Edwards Lifesciences
EW
$50.4B
| $497K | 0.01% |
+6,114
| New | +$478K |
2024 Q4
3 quarters
|
|
808
Entergy
ETR
$50.3B
| $496K | 0.01% |
+5,537
| New | +$487K |
2022 Q4
11 quarters
|
|
809
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $495K | 0.01% |
+3,507
| New | +$491K |
2022 Q4
11 quarters
|
|
810
TFI International
TFII
$9.45B
| $494K | 0.01% |
+5,214
| New | +$477K |
2024 Q2
5 quarters
|
|
811
Alcon
ALC
$32.2B
| $493K | 0.01% |
+6,176
| New | +$515K |
2023 Q1
10 quarters
|
|
812
WEX
WEX
$6.17B
| $493K | 0.01% |
+2,875
| New | +$476K |
2025 Q3
0 quarters
|
|
813
iShares Biotechnology ETF
IBB
$10.5B
| $491K | 0.01% |
+3,553
| New | +$485K |
2024 Q4
3 quarters
|
|
814
TransUnion
TRU
$14.1B
| $491K | 0.01% |
+5,545
| New | +$503K |
2025 Q3
0 quarters
|
|
815
VSE Corp
VSEC
$4.55B
| $489K | 0.01% |
+3,009
| New | +$459K |
2024 Q1
6 quarters
|
|
816
Xometry
XMTR
$5.52B
| $486K | 0.01% |
+9,829
| New | +$426K |
2024 Q4
3 quarters
|
|
817
Willis Towers Watson
WTW
$29.1B
| $486K | 0.01% |
+1,486
| New | +$481K |
2023 Q4
7 quarters
|
|
818
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $484K | 0.01% |
+9,702
| New | +$487K |
2024 Q4
3 quarters
|
|
819
Roper Technologies
ROP
$37.9B
| $481K | 0.01% |
+913
| New | +$487K |
2019 Q1
26 quarters
|
|
820
Upstart Holdings
UPST
$2.38B
| $479K | 0.01% |
+6,531
| New | +$459K |
2025 Q3
0 quarters
|
|
821
Aecom
ACM
$7.63B
| $478K | 0.01% |
+3,825
| New | +$462K |
2024 Q1
6 quarters
|
|
822
State Street SPDR S&P Biotech ETF
XBI
$9.7B
| $477K | 0.01% |
+5,310
| New | +$478K |
2022 Q2
13 quarters
|
|
823
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $476K | 0.01% |
+4,952
| New | +$469K |
2014 Q4
43 quarters
|
|
824
JD.com
JD
$36.6B
| $475K | 0.01% |
+15,282
| New | +$498K |
2020 Q2
21 quarters
|
|
825
Lincoln National
LNC
$7.74B
| $470K | 0.01% |
+10,947
| New | +$423K |
2025 Q3
0 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.