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CAPROCK Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAPROCK Group, Inc. with $4.1B in long positions as of Q3 2025, 28% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$4.1B
Top 10 Concentration
27%
Top Sector
ETF (28%)
US Exposure
95%
Market Cap Focus
N/A
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.40%ETFTechnology: 21.60%TechnologyFinancial Services: 9.40%Financial ServicesHealthcare: 6.80%Consumer Cyclical: 6.40%Industrials: 6.20%Communication Services: 6.00%Consumer Defensive: 2.60%Basic Materials: 2.60%Real Estate: 2.30%Energy: 2.30%Utilities: 1.60%
ETF
28.40%
Technology
21.60%
Financial Services
9.40%
Healthcare
6.80%
Consumer Cyclical
6.40%
Industrials
6.20%
Communication Services
6.00%
Consumer Defensive
2.60%
Basic Materials
2.60%
Real Estate
2.30%
Energy
2.30%
Utilities
1.60%

Industry Breakdown

127 industries across all sectors

ETF: 28.37%ETFSemiconductors: 6.29%Software - Infrastructure: 6.23%Internet Content & Information: 4.17%Consumer Electronics: 3.09%Specialty Retail: 2.69%Drug Manufacturers - General: 2.46%Software - Application: 2.12%Financial - Credit Services: 1.96%Banks - Diversified: 1.55%Biotechnology: 1.52%Gold: 1.50%Aerospace & Defense: 1.49%Insurance - Diversified: 1.39%REIT - Residential: 1.24%Information Technology Services: 1.22%Entertainment: 1.03%Financial - Capital Markets: 1.02%Electronic Gaming & Multimedia: 0.95%Asset Management: 0.92%Regulated Electric: 0.92%Industrial - Machinery: 0.90%Discount Stores: 0.82%Telecommunications Services: 0.79%Medical - Devices: 0.75%Oil & Gas Midstream: 0.73%Oil & Gas Integrated: 0.69%Auto - Manufacturers: 0.69%Hardware, Equipment & Parts: 0.65%Banks - Regional: 0.65%Engineering & Construction: 0.60%96 more: 16.77%96 more
ETF
ETF
28.37%
Semiconductors
Technology
6.29%
Software - Infrastructure
Technology
6.23%
Internet Content & Information
Communication Services
4.17%
Consumer Electronics
Technology
3.09%
Specialty Retail
Consumer Cyclical
2.69%
Drug Manufacturers - General
Healthcare
2.46%
Software - Application
Technology
2.12%
Financial - Credit Services
Financial Services
1.96%
Banks - Diversified
Financial Services
1.55%
Biotechnology
Healthcare
1.52%
Gold
Basic Materials
1.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.01%Small Cap ($300M - $2B): 2.18%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 32.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.08%
Large Cap ($10B - $200B)
29.86%
Mid Cap ($2B - $10B)
4.01%
Small Cap ($300M - $2B)
2.18%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
32.41%

Portfolio Concentration

Top 10 Holdings %
27.32%
Top 20 Holdings %
37.65%
Top 50 Holdings %
52.94%
Top 100 Holdings %
64.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.06%
International
4.94%
Countries
19
Largest Int'l Market
Canada - 2.12%
United States of America
95.06% ($3.9B)
1,019 holdings
Canada
2.12% ($86.2M)
44 holdings
Ireland
1.36% ($55.1M)
14 holdings
Taiwan
0.44% ($17.9M)
1 holdings
Switzerland
0.22% ($8.8M)
8 holdings
United Kingdom
0.20% ($8.2M)
8 holdings
Luxembourg
0.13% ($5.2M)
3 holdings
Bermuda
0.12% ($4.8M)
6 holdings
South Africa
0.07% ($3.0M)
1 holdings
Israel
0.07% ($2.9M)
7 holdings
Uruguay
0.05% ($1.9M)
1 holdings
Italy
0.04% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.09%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 6.89%
Largest Ownership Stake
Sky Harbour Group Corporation logo
Sky Harbour Group CorporationSKYH - 4.20%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2014)

Avg. New Position
0.15%
Avg. Ownership Stake
0.03%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 19.07% (Q3 2015)
Largest Ownership Stake
Sky Harbour Group Corporation logo
Sky Harbour Group CorporationSKYH - 4.62% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$340.48M
Positions Added
111
Positions Exited
0

Historical (Since Q4 2014)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
49
Avg. Positions Exited
47
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
3.1%
Q3 2023

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