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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
CHRD icon
851
Chord Energy
CHRD
$7.99B
$406K 0.01%
+3,645
New +$383K
IMTM icon
852
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$404K 0.01%
+8,686
New +$402K
SOXX icon
853
iShares Semiconductor ETF
SOXX
$41.5B
$403K 0.01%
+1,642
New +$410K
TTWO icon
854
Take-Two Interactive
TTWO
$44B
$401K 0.01%
+1,718
New +$407K
AWI icon
855
Armstrong World Industries
AWI
$7.4B
$400K 0.01%
+2,045
New +$380K
NOK icon
856
Nokia
NOK
$57.2B
$400K 0.01%
+93,009
New +$420K
KTOS icon
857
Kratos Defense & Security Solutions
KTOS
$9.76B
$400K 0.01%
+6,072
New +$389K
DPZ icon
858
Domino's
DPZ
$11.6B
$400K 0.01%
+872
New +$396K
FIX icon
859
Comfort Systems
FIX
$53.5B
$398K 0.01%
+566
New +$384K
ITT icon
860
ITT
ITT
$18.1B
$398K 0.01%
+2,335
New +$392K
MOS icon
861
The Mosaic Company
MOS
$7.5B
$396K 0.01%
+11,863
New +$409K
EAT icon
862
Brinker International
EAT
$9.87B
$393K 0.01%
+2,519
New +$393K
JBS
863
JBS N.V.
JBS
$44.7B
$393K 0.01%
+24,232
New +$353K
EELV icon
864
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$392K 0.01%
+14,940
New +$394K
FDL icon
865
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$392K 0.01%
+8,800
New +$381K
ADT icon
866
ADT
ADT
$5.51B
$390K 0.01%
+44,783
New +$384K
CUZ icon
867
Cousins Properties
CUZ
$4.85B
$388K 0.01%
+13,153
New +$373K
ALNY icon
868
Alnylam Pharmaceuticals
ALNY
$31.7B
$383K 0.01%
+857
New +$349K
COWZ icon
869
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$381K 0.01%
+6,550
New +$372K
VDE icon
870
Vanguard Energy ETF
VDE
$10.7B
$380K 0.01%
+2,994
New +$369K
SPYV icon
871
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$379K 0.01%
+6,939
New +$374K
PGF icon
872
Invesco Financial Preferred ETF
PGF
$660M
$379K 0.01%
+26,218
New +$379K
CE icon
873
Celanese
CE
$4.94B
$378K 0.01%
+7,928
New +$395K
PKX icon
874
POSCO
PKX
$18.2B
$378K 0.01%
+7,256
New +$391K
IRM icon
875
Iron Mountain
IRM
$35B
$377K 0.01%
+4,081
New +$393K
33 34
35
36 37

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.