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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 | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$235B
| $6.21M | 0.15% |
+21,401
| New | +$6.21M |
2016 Q1
38 quarters
|
|
102
SentinelOne
S
$8.13B
| $6.15M | 0.15% |
+326,269
| New | +$5.85M |
2021 Q4
15 quarters
|
|
103
Synchrony
SYF
$24.1B
| $6.09M | 0.15% |
+79,805
| New | +$5.78M |
2024 Q2
5 quarters
|
|
104
Pultegroup
PHM
$21.5B
| $6.06M | 0.15% |
+45,919
| New | +$5.7M |
2023 Q4
7 quarters
|
|
105
Coinbase
COIN
$48.5B
| $5.97M | 0.15% |
+19,617
| New | +$6.65M |
2023 Q1
10 quarters
|
|
106
Alibaba
BABA
$276B
| $5.97M | 0.15% |
+44,215
| New | +$5.79M |
2016 Q3
36 quarters
|
|
107
Duke Energy
DUK
$92.7B
| $5.97M | 0.15% |
+48,248
| New | +$5.86M |
2023 Q2
9 quarters
|
|
108
SoFi Technologies
SOFI
$19.5B
| $5.83M | 0.14% |
+228,411
| New | +$5.42M |
2021 Q2
17 quarters
|
|
109
SAP
SAP
$260B
| $5.83M | 0.14% |
+21,410
| New | +$6.02M |
2017 Q2
33 quarters
|
|
110
Advanced Micro Devices
AMD
$918B
| $5.82M | 0.14% |
+35,814
| New | +$5.78M |
2020 Q1
22 quarters
|
|
111
McDonald's
MCD
$172B
| $5.74M | 0.14% |
+18,316
| New | +$5.57M |
2022 Q3
12 quarters
|
|
112
Bank of New York Mellon
BNY
$96.4B
| $5.71M | 0.14% |
+54,050
| New | +$5.51M |
2024 Q3
4 quarters
|
|
113
HCA Healthcare
HCA
$101B
| $5.69M | 0.14% |
+14,095
| New | +$5.46M |
2020 Q3
20 quarters
|
|
114
Jabil
JBL
$30.1B
| $5.69M | 0.14% |
+27,754
| New | +$6.04M |
2023 Q3
8 quarters
|
|
115
Hartford Financial Services
HIG
$36B
| $5.68M | 0.14% |
+42,944
| New | +$5.51M |
2024 Q4
3 quarters
|
|
116
IBM
IBM
$221B
| $5.66M | 0.14% |
+23,073
| New | +$6.04M |
2022 Q3
12 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.65M | 0.14% |
+40,560
| New | +$5.57M |
2016 Q4
35 quarters
|
|
118
Walt Disney
DIS
$191B
| $5.61M | 0.14% |
+47,354
| New | +$5.58M |
2014 Q4
43 quarters
|
|
119
United Rentals
URI
$65.2B
| $5.57M | 0.14% |
+5,828
| New | +$5.19M |
2022 Q3
12 quarters
|
|
120
Verizon
VZ
$184B
| $5.55M | 0.14% |
+125,423
| New | +$5.43M |
2015 Q4
39 quarters
|
|
121
Progressive
PGR
$124B
| $5.54M | 0.14% |
+22,440
| New | +$5.53M |
2020 Q2
21 quarters
|
|
122
Kroger
KR
$37B
| $5.53M | 0.14% |
+81,110
| New | +$5.65M |
2021 Q2
17 quarters
|
|
123
Pfizer
PFE
$168B
| $5.51M | 0.14% |
+218,698
| New | +$5.4M |
2014 Q4
43 quarters
|
|
124
Eaton
ETN
$156B
| $5.5M | 0.14% |
+15,749
| New | +$5.73M |
2016 Q1
38 quarters
|
|
125
KLA
KLAC
$228B
| $5.49M | 0.14% |
+62,810
| New | +$5.86M |
2022 Q4
11 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.