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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 | |
|---|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$5.46B
| $317K | 0.01% |
+4,663
| New | +$315K |
2023 Q1
10 quarters
|
|
927
Selective Insurance
SIGI
$5.2B
| $315K | 0.01% |
+4,009
| New | +$323K |
2023 Q1
10 quarters
|
|
928
Exelixis
EXEL
$15.6B
| $313K | 0.01% |
+8,368
| New | +$336K |
2025 Q3
0 quarters
|
|
929
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $312K | 0.01% |
+10,206
| New | +$310K |
2024 Q2
5 quarters
|
|
930
Landstar System
LSTR
$5.85B
| $311K | 0.01% |
+2,340
| New | +$311K |
2023 Q1
10 quarters
|
|
931
Invesco KBW Bank ETF
KBWB
$6.19B
| $311K | 0.01% |
+3,998
| New | +$301K |
2024 Q1
6 quarters
|
|
|
ORLA
932
DELISTED
Orla Mining
ORLA
| $310K | 0.01% |
+28,062
| New | +$301K |
2025 Q1
2 quarters
|
|
933
Hull Tactical US ETF
HTUS
$173M
| $310K | 0.01% |
+7,500
| New | +$309K |
2024 Q2
5 quarters
|
|
934
Lennar Class B
LEN.B
$18.3B
| $307K | 0.01% |
+2,415
| New | +$286K |
2025 Q3
0 quarters
|
|
935
Corpay
CPAY
$26.7B
| $307K | 0.01% |
+942
| New | +$300K |
2025 Q1
2 quarters
|
|
|
MGIC
936
DELISTED
Magic Software Enterprises
MGIC
| $306K | 0.01% |
+15,091
| New | +$307K |
2025 Q3
0 quarters
|
|
937
Sun Life Financial
SLF
$43.7B
| $306K | 0.01% |
+5,183
| New | +$312K |
2025 Q3
0 quarters
|
|
938
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $306K | 0.01% |
+2,745
| New | +$305K |
2024 Q4
3 quarters
|
|
939
ArcelorMittal
MT
$47.8B
| $305K | 0.01% |
+9,143
| New | +$308K |
2025 Q3
0 quarters
|
|
940
Applied Industrial Technologies
AIT
$12.3B
| $304K | 0.01% |
+1,155
| New | +$303K |
2024 Q2
5 quarters
|
|
941
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $304K | 0.01% |
+5,742
| New | +$299K |
2025 Q1
2 quarters
|
|
942
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $302K | 0.01% |
+15,009
| New | +$300K |
2024 Q1
6 quarters
|
|
943
Prudential
PUK
$29.6B
| $302K | 0.01% |
+11,350
| New | +$297K |
2025 Q3
0 quarters
|
|
944
Skydance Corporation
SKYD
$36.6B
| $302K | 0.01% |
+20,516
| New | +$324K |
2025 Q3
0 quarters
|
|
945
Credit Acceptance
CACC
$5.71B
| $298K | 0.01% |
+578
| New | +$288K |
2025 Q3
0 quarters
|
|
946
Veeva Systems
VEEV
$50.7B
| $297K | 0.01% |
+1,104
| New | +$311K |
2025 Q3
0 quarters
|
|
947
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $297K | 0.01% |
+6,383
| New | +$294K |
2021 Q1
18 quarters
|
|
948
Advanced Energy
AEIS
$10.1B
| $297K | 0.01% |
+1,980
| New | +$298K |
2025 Q3
0 quarters
|
|
949
Gartner
IT
$13.1B
| $296K | 0.01% |
+1,178
| New | +$344K |
2023 Q1
10 quarters
|
|
950
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $294K | 0.01% |
+4,053
| New | +$286K |
2025 Q1
2 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.