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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
RLI icon
926
RLI Corp
RLI
$5.9B
$317K 0.01%
+4,663
New +$315K
SIGI icon
927
Selective Insurance
SIGI
$5.51B
$315K 0.01%
+4,009
New +$323K
EXEL icon
928
Exelixis
EXEL
$13.5B
$313K 0.01%
+8,368
New +$336K
DFAX icon
929
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$312K 0.01%
+10,206
New +$310K
LSTR icon
930
Landstar System
LSTR
$6.11B
$311K 0.01%
+2,340
New +$311K
KBWB icon
931
Invesco KBW Bank ETF
KBWB
$6.8B
$311K 0.01%
+3,998
New +$301K
ORLA
932
DELISTED
Orla Mining
ORLA
$310K 0.01%
+28,062
New +$301K
HTUS icon
933
Hull Tactical US ETF
HTUS
$165M
$310K 0.01%
+7,500
New +$309K
LEN.B icon
934
Lennar Class B
LEN.B
$20.5B
$307K 0.01%
+2,415
New +$286K
CPAY icon
935
Corpay
CPAY
$26.8B
$307K 0.01%
+942
New +$300K
MGIC
936
DELISTED
Magic Software Enterprises
MGIC
$306K 0.01%
+15,091
New +$307K
SLF icon
937
Sun Life Financial
SLF
$43.8B
$306K 0.01%
+5,183
New +$312K
XLC icon
938
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$306K 0.01%
+2,745
New +$305K
MT icon
939
ArcelorMittal
MT
$56.1B
$305K 0.01%
+9,143
New +$308K
AIT icon
940
Applied Industrial Technologies
AIT
$11.8B
$304K 0.01%
+1,155
New +$303K
ISCG icon
941
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$304K 0.01%
+5,742
New +$299K
JSTC icon
942
Adasina Social Justice All Cap Global ETF
JSTC
$303M
$302K 0.01%
+15,009
New +$300K
PUK icon
943
Prudential
PUK
$34.3B
$302K 0.01%
+11,350
New +$297K
PSKY
944
Paramount Skydance Corp
PSKY
$12.2B
$302K 0.01%
+20,516
New +$324K
CACC icon
945
Credit Acceptance
CACC
$6.18B
$298K 0.01%
+578
New +$288K
VEEV icon
946
Veeva Systems
VEEV
$44.9B
$297K 0.01%
+1,104
New +$311K
PAVE icon
947
Global X US Infrastructure Development ETF
PAVE
$13.6B
$297K 0.01%
+6,383
New +$294K
AEIS icon
948
Advanced Energy
AEIS
$10.9B
$297K 0.01%
+1,980
New +$298K
IT icon
949
Gartner
IT
$12.5B
$296K 0.01%
+1,178
New +$344K
XSMO icon
950
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$294K 0.01%
+4,053
New +$286K
36 37
38
39 40

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.