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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 | |
|---|---|---|---|---|---|---|---|
1101
Capitol Federal Financial
CFFN
$1.02B
| $86.1K | ﹤0.01% |
+13,282
| New | +$83K |
2025 Q3
0 quarters
|
|
1102
W&T Offshore
WTI
$552M
| $75.5K | ﹤0.01% |
+41,492
| New | +$73.7K |
2025 Q3
0 quarters
|
|
1103
DELISTED
Berry Corp
BRY
| $69K | ﹤0.01% |
+20,669
| New | +$67K |
2024 Q4
3 quarters
|
|
1104
Sundial Growers
SNDL
$298M
| $67K | ﹤0.01% |
+25,000
| New | +$50.2K |
2019 Q3
24 quarters
|
|
1105
SkinHealth Systems
SKIN
$82M
| $62.4K | ﹤0.01% |
+1,500
| New | +$60.9K |
2024 Q2
5 quarters
|
|
1106
Puma Biotechnology
PBYI
$543M
| $59.3K | ﹤0.01% |
+11,768
| New | +$49.9K |
2025 Q1
2 quarters
|
|
1107
USA Today Co
TDAY
$1.05B
| $53.5K | ﹤0.01% |
+13,014
| New | +$52.3K |
2024 Q3
4 quarters
|
|
1108
Ardagh Metal Packaging
AMBP
$2.79B
| $52.9K | ﹤0.01% |
+14,340
| New | +$57.1K |
2025 Q3
0 quarters
|
|
1109
Kosmos Energy
KOS
$1.6B
| $52.9K | ﹤0.01% |
+29,529
| New | +$55.2K |
2025 Q3
0 quarters
|
|
1110
Coty
COTY
$2.81B
| $48.5K | ﹤0.01% |
+11,343
| New | +$52K |
2025 Q3
0 quarters
|
|
1111
Petco
WOOF
$682M
| $46K | ﹤0.01% |
+11,517
| New | +$38.5K |
2024 Q2
5 quarters
|
|
1112
Vaalco Energy
EGY
$632M
| $44.2K | ﹤0.01% |
+11,208
| New | +$43.2K |
2024 Q1
6 quarters
|
|
1113
Sabre
SABR
$722M
| $43K | ﹤0.01% |
+24,016
| New | +$56.6K |
2024 Q2
5 quarters
|
|
1114
Enel Chile
ENIC
$6.06B
| $42.7K | ﹤0.01% |
+12,241
| New | +$42.8K |
2024 Q4
3 quarters
|
|
1115
Apyx Medical
APYX
$108M
| $39.6K | ﹤0.01% |
+19,878
| New | +$42.1K |
2023 Q1
10 quarters
|
|
1116
Nordic American Tanker
NAT
$1.66B
| $36.4K | ﹤0.01% |
+11,709
| New | +$34.6K |
2024 Q2
5 quarters
|
|
1117
CEMIG Preferred Shares
CIG
$6.55B
| $35.3K | ﹤0.01% |
+17,379
| New | +$34.1K |
2019 Q1
26 quarters
|
|
1118
Purple Innovation
PRPL
$9.9M
| $31.8K | ﹤0.01% |
+1,097
| New | +$25.6K |
2023 Q2
9 quarters
|
|
1119
Opko Health
OPK
$1.2B
| $23.1K | ﹤0.01% |
+16,770
| New | +$23K |
2025 Q1
2 quarters
|
|
1120
Innoviz Technologies
INVZ
$83.9M
| $21.6K | ﹤0.01% |
+12,918
| New | +$22K |
2025 Q1
2 quarters
|
|
1121
Nautilus Biotechnolgy
NAUT
$275M
| $11.6K | ﹤0.01% |
+17,090
| New | +$12.6K |
2025 Q1
2 quarters
|
|
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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.