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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 | |
|---|---|---|---|---|---|---|---|
1051
Brookfield Renewable
BEPC
$5.37B
| $209K | 0.01% |
+6,105
| New | +$209K |
2025 Q3
0 quarters
|
|
1052
Veracyte
VCYT
$3.57B
| $208K | 0.01% |
+6,863
| New | +$197K |
2024 Q3
4 quarters
|
|
1053
CRISPR Therapeutics
CRSP
$4.98B
| $208K | 0.01% |
+4,014
| New | +$230K |
2025 Q3
0 quarters
|
|
1054
Garrett Motion
GTX
$4.56B
| $207K | 0.01% |
+15,959
| New | +$202K |
2025 Q1
2 quarters
|
|
1055
ePlus
PLUS
$2.48B
| $206K | 0.01% |
+2,835
| New | +$200K |
2025 Q3
0 quarters
|
|
1056
Central Garden & Pet Co
CENT
$2.63B
| $206K | 0.01% |
+5,642
| New | +$208K |
2025 Q3
0 quarters
|
|
1057
USA Compression Partners
USAC
$3.61B
| $205K | 0.01% |
+8,538
| New | +$206K |
2025 Q3
0 quarters
|
|
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $204K | 0.01% |
+7,210
| New | +$199K |
2025 Q3
0 quarters
|
|
1059
iShares MSCI Switzerland ETF
EWL
$2.82B
| $203K | 0.01% |
+3,675
| New | +$201K |
2025 Q3
0 quarters
|
|
1060
Chipotle Mexican Grill
CMG
$38.7B
| $203K | 0.01% |
+4,824
| New | +$217K |
2023 Q1
10 quarters
|
|
1061
Extra Space Storage
EXR
$29.1B
| $203K | 0.01% |
+1,410
| New | +$203K |
2025 Q3
0 quarters
|
|
1062
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $202K | 0.01% |
+5,410
| New | +$206K |
2023 Q4
7 quarters
|
|
1063
Primo Brands
PRMB
$6.87B
| $202K | 0.01% |
+8,020
| New | +$208K |
2025 Q3
0 quarters
|
|
1064
ACI Worldwide
ACIW
$5.31B
| $202K | 0.01% |
+4,090
| New | +$193K |
2024 Q3
4 quarters
|
|
1065
H&R Block
HRB
$5.92B
| $202K | 0.01% |
+4,005
| New | +$212K |
2025 Q3
0 quarters
|
|
1066
NMI Holdings
NMIH
$3.02B
| $202K | 0.01% |
+5,122
| New | +$200K |
2025 Q3
0 quarters
|
|
1067
AMC Global Media
AMCX
$446M
| $201K | ﹤0.01% |
+28,434
| New | +$197K |
2024 Q3
4 quarters
|
|
1068
Donnelley Financial Solutions
DFIN
$1.26B
| $201K | ﹤0.01% |
+3,535
| New | +$202K |
2025 Q3
0 quarters
|
|
1069
Teladoc Health
TDOC
$1.08B
| $201K | ﹤0.01% |
+25,941
| New | +$202K |
2025 Q1
2 quarters
|
|
1070
DELISTED
Telefonica
TEF
| $198K | ﹤0.01% |
+37,086
| New | +$197K |
2020 Q2
21 quarters
|
|
1071
PennyMac Mortgage Investment
PMT
$616M
| $198K | ﹤0.01% |
+16,088
| New | +$199K |
2022 Q4
11 quarters
|
|
1072
Beta Bionics
BBNX
$934M
| $195K | ﹤0.01% |
+10,348
| New | +$182K |
2025 Q3
0 quarters
|
|
1073
Ambev
ABEV
$50.3B
| $184K | ﹤0.01% |
+80,639
| New | +$184K |
2018 Q3
28 quarters
|
|
|
CANG
1074
Cango Inc
CANG
$156M
| $181K | ﹤0.01% |
+3,785
| New | +$183K |
2025 Q1
2 quarters
|
|
1075
Permian Resources
PR
$19.8B
| $174K | ﹤0.01% |
+12,205
| New | +$167K |
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.