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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 | |
|---|---|---|---|---|---|---|---|
901
Hello Group
MOMO
$685M
| $350K | 0.01% |
+42,219
| New | +$345K |
2024 Q3
4 quarters
|
|
902
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $350K | 0.01% |
+8,654
| New | +$353K |
2025 Q3
0 quarters
|
|
903
TCW Transform 500 ETF
VOTE
$1.14B
| $349K | 0.01% |
+4,601
| New | +$347K |
2022 Q4
11 quarters
|
|
904
Popular Inc
BPOP
$10B
| $348K | 0.01% |
+2,768
| New | +$331K |
2025 Q1
2 quarters
|
|
905
Idacorp
IDA
$7.91B
| $346K | 0.01% |
+2,727
| New | +$338K |
2025 Q3
0 quarters
|
|
906
Nexxen International
NEXN
$514M
| $343K | 0.01% |
+34,203
| New | +$339K |
2025 Q1
2 quarters
|
|
907
Protagonist Therapeutics
PTGX
$8.84B
| $343K | 0.01% |
+5,802
| New | +$330K |
2024 Q4
3 quarters
|
|
908
Edison International
EIX
$21.4B
| $342K | 0.01% |
+6,100
| New | +$329K |
2024 Q4
3 quarters
|
|
909
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $342K | 0.01% |
+3,619
| New | +$362K |
2025 Q3
0 quarters
|
|
910
KB Home
KBH
$2.65B
| $339K | 0.01% |
+5,339
| New | +$323K |
2023 Q4
7 quarters
|
|
911
Nexstar Media Group
NXST
$5.07B
| $338K | 0.01% |
+1,653
| New | +$323K |
2025 Q3
0 quarters
|
|
912
LyondellBasell Industries
LYB
$20.2B
| $336K | 0.01% |
+5,544
| New | +$313K |
2024 Q2
5 quarters
|
|
913
Insight Enterprises
NSIT
$4.66B
| $335K | 0.01% |
+2,574
| New | +$335K |
2023 Q1
10 quarters
|
|
914
Moderna
MRNA
$94.4B
| $334K | 0.01% |
+13,884
| New | +$387K |
2025 Q3
0 quarters
|
|
915
Viatris
VTRS
$20.9B
| $333K | 0.01% |
+31,240
| New | +$304K |
2024 Q2
5 quarters
|
|
916
Global Payments
GPN
$22.3B
| $332K | 0.01% |
+3,732
| New | +$314K |
2025 Q3
0 quarters
|
|
917
Alkermes
ALKS
$6.73B
| $331K | 0.01% |
+11,409
| New | +$322K |
2025 Q1
2 quarters
|
|
918
Vanguard Health Care ETF
VHT
$19.9B
| $326K | 0.01% |
+1,279
| New | +$321K |
2025 Q1
2 quarters
|
|
919
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $325K | 0.01% |
+5,695
| New | +$314K |
2023 Q2
9 quarters
|
|
920
Turning Point Brands
TPB
$1.21B
| $324K | 0.01% |
+3,257
| New | +$295K |
2025 Q3
0 quarters
|
|
921
VanEck Semiconductor ETF
SMH
$68.1B
| $324K | 0.01% |
+1,115
| New | +$330K |
2023 Q4
7 quarters
|
|
922
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $324K | 0.01% |
+2,335
| New | +$319K |
2025 Q1
2 quarters
|
|
923
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $321K | 0.01% |
+15,025
| New | +$322K |
2024 Q3
4 quarters
|
|
924
Hanover Insurance
THG
$7.95B
| $320K | 0.01% |
+1,843
| New | +$316K |
2025 Q1
2 quarters
|
|
925
WaFd
WAFD
$2.18B
| $318K | 0.01% |
+10,033
| New | +$307K |
2024 Q4
3 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.