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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 | |
|---|---|---|---|---|---|---|---|
876
Old Republic International
ORI
$9.34B
| $376K | 0.01% |
+9,415
| New | +$363K |
2024 Q2
5 quarters
|
|
877
Miami International Holdings
MIAX
$3.06B
| $376K | 0.01% |
+10,000
| New | +$366K |
2025 Q3
0 quarters
|
|
878
Polaris
PII
$3.04B
| $375K | 0.01% |
+6,636
| New | +$358K |
2024 Q3
4 quarters
|
|
879
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $375K | 0.01% |
+12,020
| New | +$365K |
2024 Q3
4 quarters
|
|
880
C3.ai
AI
$1.96B
| $372K | 0.01% |
+22,007
| New | +$460K |
2021 Q1
18 quarters
|
|
881
Toast
TOST
$18.6B
| $370K | 0.01% |
+8,201
| New | +$356K |
2024 Q4
3 quarters
|
|
882
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $368K | 0.01% |
+19,739
| New | +$367K |
2024 Q3
4 quarters
|
|
883
AerCap
AER
$22.9B
| $367K | 0.01% |
+2,967
| New | +$346K |
2025 Q3
0 quarters
|
|
884
Primoris Services
PRIM
$3.97B
| $365K | 0.01% |
+3,076
| New | +$330K |
2025 Q3
0 quarters
|
|
885
Scotiabank
BNS
$111B
| $364K | 0.01% |
+5,822
| New | +$343K |
2025 Q3
0 quarters
|
|
886
T. Rowe Price
TROW
$21.6B
| $362K | 0.01% |
+3,364
| New | +$354K |
2021 Q3
16 quarters
|
|
887
Chesapeake Utilities
CPK
$3.3B
| $361K | 0.01% |
+2,924
| New | +$363K |
2024 Q1
6 quarters
|
|
888
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $361K | 0.01% |
+1,173
| New | +$354K |
2024 Q4
3 quarters
|
|
889
Artisan Partners
APAM
$2.33B
| $361K | 0.01% |
+7,705
| New | +$355K |
2023 Q1
10 quarters
|
|
890
Credo Technology Group
CRDO
$33.5B
| $360K | 0.01% |
+2,923
| New | +$358K |
2025 Q3
0 quarters
|
|
891
Simpson Manufacturing
SSD
$7.18B
| $359K | 0.01% |
+1,879
| New | +$336K |
2023 Q2
9 quarters
|
|
892
Elanco Animal Health
ELAN
$11.8B
| $358K | 0.01% |
+19,501
| New | +$327K |
2025 Q3
0 quarters
|
|
893
Hims & Hers Health
HIMS
$6.85B
| $356K | 0.01% |
+8,396
| New | +$430K |
2025 Q1
2 quarters
|
|
894
ARK Innovation ETF
ARKK
$8.92B
| $355K | 0.01% |
+4,734
| New | +$362K |
2024 Q4
3 quarters
|
|
895
Cenovus Energy
CVE
$59B
| $354K | 0.01% |
+21,309
| New | +$333K |
2025 Q3
0 quarters
|
|
896
Harley-Davidson
HOG
$2.87B
| $354K | 0.01% |
+12,141
| New | +$326K |
2025 Q3
0 quarters
|
|
897
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $354K | 0.01% |
+1,085
| New | +$349K |
2024 Q4
3 quarters
|
|
898
Natera
NTRA
$58.3B
| $353K | 0.01% |
+2,101
| New | +$332K |
2025 Q3
0 quarters
|
|
899
Mirum Pharmaceuticals
MIRM
$5.35B
| $353K | 0.01% |
+4,778
| New | +$304K |
2025 Q3
0 quarters
|
|
900
Laureate Education
LAUR
$5.38B
| $351K | 0.01% |
+12,757
| New | +$334K |
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.