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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 | |
|---|---|---|---|---|---|---|---|
976
Dimensional International High Profitability ETF
DIHP
$6.5B
| $270K | 0.01% |
+9,024
| New | +$269K |
2023 Q1
10 quarters
|
|
977
Shinhan Financial Group
SHG
$33.5B
| $270K | 0.01% |
+5,665
| New | +$277K |
2021 Q3
16 quarters
|
|
978
Nasdaq
NDAQ
$52.3B
| $269K | 0.01% |
+2,844
| New | +$263K |
2023 Q4
7 quarters
|
|
979
Frontdoor
FTDR
$5.39B
| $269K | 0.01% |
+4,426
| New | +$269K |
2025 Q3
0 quarters
|
|
980
Qualys
QLYS
$6.66B
| $269K | 0.01% |
+1,979
| New | +$268K |
2023 Q1
10 quarters
|
|
981
Blend Labs
BLND
$237M
| $268K | 0.01% |
+74,096
| New | +$266K |
2021 Q4
15 quarters
|
|
982
AAR Corp
AIR
$3.94B
| $267K | 0.01% |
+3,533
| New | +$269K |
2024 Q4
3 quarters
|
|
983
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $266K | 0.01% |
+8,861
| New | +$267K |
2022 Q2
13 quarters
|
|
984
Skywest
SKYW
$3.62B
| $264K | 0.01% |
+2,174
| New | +$243K |
2024 Q4
3 quarters
|
|
985
Clean Harbors
CLH
$16.9B
| $263K | 0.01% |
+1,084
| New | +$257K |
2025 Q3
0 quarters
|
|
986
Alamo Group
ALG
$1.86B
| $261K | 0.01% |
+1,236
| New | +$266K |
2023 Q1
10 quarters
|
|
987
Penske Automotive Group
PAG
$13.9B
| $260K | 0.01% |
+1,385
| New | +$247K |
2025 Q3
0 quarters
|
|
988
Bloom Energy
BE
$69.6B
| $259K | 0.01% |
+4,897
| New | +$227K |
2025 Q3
0 quarters
|
|
989
STMicroelectronics
STM
$41.7B
| $258K | 0.01% |
+9,571
| New | +$268K |
2025 Q3
0 quarters
|
|
990
Baidu
BIDU
$28.1B
| $258K | 0.01% |
+2,707
| New | +$268K |
2025 Q3
0 quarters
|
|
991
The Ensign Group
ENSG
$10.4B
| $258K | 0.01% |
+1,501
| New | +$239K |
2025 Q1
2 quarters
|
|
992
Rithm Capital
RITM
$4.86B
| $257K | 0.01% |
+20,799
| New | +$252K |
2025 Q3
0 quarters
|
|
993
CNO Financial Group
CNO
$5.05B
| $257K | 0.01% |
+6,518
| New | +$249K |
2024 Q4
3 quarters
|
|
994
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $256K | 0.01% |
+8,147
| New | +$257K |
2023 Q2
9 quarters
|
|
995
InterContinental Hotels
IHG
$24.3B
| $256K | 0.01% |
+2,079
| New | +$249K |
2024 Q4
3 quarters
|
|
996
Ovintiv
OVV
$18.3B
| $256K | 0.01% |
+6,081
| New | +$248K |
2025 Q1
2 quarters
|
|
997
CAE Inc
CAE
$7.7B
| $254K | 0.01% |
+9,437
| New | +$266K |
2025 Q1
2 quarters
|
|
998
Atlassian
TEAM
$55B
| $254K | 0.01% |
+1,427
| New | +$258K |
2024 Q4
3 quarters
|
|
999
Matsons
MATX
$7.08B
| $253K | 0.01% |
+2,426
| New | +$259K |
2024 Q2
5 quarters
|
|
1000
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $253K | 0.01% |
+5,710
| New | +$248K |
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.