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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 | |
|---|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$8.11B
| $406K | 0.01% |
+3,645
| New | +$383K |
2025 Q3
0 quarters
|
|
852
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $404K | 0.01% |
+8,686
| New | +$402K |
2022 Q3
12 quarters
|
|
853
iShares Semiconductor ETF
SOXX
$42.6B
| $403K | 0.01% |
+1,642
| New | +$410K |
2024 Q4
3 quarters
|
|
854
Take-Two Interactive
TTWO
$39.1B
| $401K | 0.01% |
+1,718
| New | +$407K |
2025 Q3
0 quarters
|
|
855
Armstrong World Industries
AWI
$7.04B
| $400K | 0.01% |
+2,045
| New | +$380K |
2025 Q3
0 quarters
|
|
856
Nokia
NOK
$53.6B
| $400K | 0.01% |
+93,009
| New | +$420K |
2020 Q1
22 quarters
|
|
857
Kratos Defense & Security Solutions
KTOS
$7.65B
| $400K | 0.01% |
+6,072
| New | +$389K |
2025 Q3
0 quarters
|
|
858
Domino's
DPZ
$9.97B
| $400K | 0.01% |
+872
| New | +$396K |
2024 Q2
5 quarters
|
|
859
Comfort Systems
FIX
$52.1B
| $398K | 0.01% |
+566
| New | +$384K |
2024 Q1
6 quarters
|
|
860
ITT
ITT
$18B
| $398K | 0.01% |
+2,335
| New | +$392K |
2025 Q3
0 quarters
|
|
861
The Mosaic Company
MOS
$6.02B
| $396K | 0.01% |
+11,863
| New | +$409K |
2022 Q2
13 quarters
|
|
862
Brinker International
EAT
$8.58B
| $393K | 0.01% |
+2,519
| New | +$393K |
2024 Q4
3 quarters
|
|
863
JBS N.V.
JBS
$41.8B
| $393K | 0.01% |
+24,232
| New | +$353K |
2025 Q3
0 quarters
|
|
864
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $392K | 0.01% |
+14,940
| New | +$394K |
2024 Q4
3 quarters
|
|
865
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $392K | 0.01% |
+8,800
| New | +$381K |
2024 Q2
5 quarters
|
|
866
ADT
ADT
$5.01B
| $390K | 0.01% |
+44,783
| New | +$384K |
2025 Q3
0 quarters
|
|
867
Cousins Properties
CUZ
$4.54B
| $388K | 0.01% |
+13,153
| New | +$373K |
2025 Q1
2 quarters
|
|
868
Alnylam Pharmaceuticals
ALNY
$31.3B
| $383K | 0.01% |
+857
| New | +$349K |
2025 Q3
0 quarters
|
|
869
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $381K | 0.01% |
+6,550
| New | +$372K |
2023 Q1
10 quarters
|
|
870
Vanguard Energy ETF
VDE
$11.2B
| $380K | 0.01% |
+2,994
| New | +$369K |
2024 Q2
5 quarters
|
|
871
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $379K | 0.01% |
+6,939
| New | +$374K |
2024 Q4
3 quarters
|
|
872
Invesco Financial Preferred ETF
PGF
$608M
| $379K | 0.01% |
+26,218
| New | +$379K |
2024 Q3
4 quarters
|
|
873
Celanese
CE
$5.1B
| $378K | 0.01% |
+7,928
| New | +$395K |
2025 Q3
0 quarters
|
|
874
POSCO
PKX
$16.7B
| $378K | 0.01% |
+7,256
| New | +$391K |
2024 Q2
5 quarters
|
|
875
Iron Mountain
IRM
$33.5B
| $377K | 0.01% |
+4,081
| New | +$393K |
2023 Q4
7 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.