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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$1.1B
Cap. Flow
+$439M
Cap. Flow %
8.42%
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.8M
4
PWR icon
Quanta Services
PWR
+$28.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.27M
3
HON icon
Honeywell
HON
+$3.76M
4
CTAS icon
Cintas
CTAS
+$3.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Technology 24.92%
3 Financials 9.41%
4 Healthcare 8.63%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$328M 6.29%
886,893
-4,188
-0.5% -$1.5M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$181M 3.46%
902,890
+12,900
+1% +$2.65M
AAPL icon
3
Apple
AAPL
$4.67T
$165M 3.15%
568,800
-1,456
-0.3% -$416K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$134M 2.56%
194,593
+2,697
+1% +$1.8M
S icon
5
SentinelOne
S
$6.92B
$131M 2.52%
7,734,562
-6,810
-0.1% -$105K
LQDA icon
6
Liquidia Corp
LQDA
$6.15B
$112M 2.15%
1,409,759
+42,524
+3% +$2.28M
MSFT icon
7
Microsoft
MSFT
$3.71T
$104M 1.98%
+277,477
New +$112M
AMZN icon
8
Amazon
AMZN
$2.79T
$88.3M 1.69%
370,678
+3,129
+0.9% +$785K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$88.3M 1.69%
247,094
-8,501
-3% -$3.06M
LLY icon
10
Eli Lilly
LLY
$1.02T
$81.8M 1.57%
68,190
+1,182
+2% +$1.21M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$79.8M 1.53%
225,787
-5,480
-2% -$1.96M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$165B
$76.4M 1.46%
893,166
+960
+0.1% +$80.4K
TSM icon
13
TSMC
TSM
$2.22T
$61.9M 1.19%
129,333
+12,079
+10% +$4.9M
ELS icon
14
Equity Lifestyle Properties
ELS
$12.1B
$60.5M 1.16%
930,118
-9,088
-1% -$574K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.8B
$60.4M 1.16%
2,086,029
-4,817
-0.2% -$135K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$59.9M 1.15%
79,972
+2,440
+3% +$1.77M
AVGO icon
17
Broadcom
AVGO
$1.7T
$57.9M 1.11%
153,182
+1,541
+1% +$618K
MU icon
18
Micron Technology
MU
$1.15T
$54M 1.04%
46,817
+4,484
+11% +$3.36M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$50.8M 0.97%
119,191
-1,535
-1% -$632K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$47.6M 0.91%
+64,652
New +$44.5M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$44.9M 0.86%
535,806
-8,373
-2% -$684K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$43.4M 0.83%
264,396
-72
-0% -$11.4K
TSLA icon
23
Tesla
TSLA
$1.4T
$42.4M 0.81%
100,882
+8,137
+9% +$3.24M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$40.7M 0.78%
+571,191
New +$39.8M
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$40.3M 0.77%
71,461
-19,311
-21% -$11.8M
1
2 3 4 5

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q2 2026 Portfolio in Review

As of Q2 2026, Caprock Group held 1,341 positions worth $5.22B, up 27% from $4.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caprock Group deployed $439M of net new capital in Q2 2026, opening 232 new positions and adding to 482 existing holdings. Its largest new stake was Microsoft: 277,477 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.8M trimmed.

  • Caprock Group's largest Q2 2026 buy was Microsoft: 277,477 shares worth $104M.
  • Caprock Group added most to Bloom Energy in Q2 2026, an estimated $9.5M increase.
  • Caprock Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $11.8M.
  • Caprock Group fully exited Honeywell in Q2 2026, selling an estimated $3.76M.
  • Caprock Group's ten largest holdings make up 27% of its $5.22B portfolio in Q2 2026.
  • Caprock Group opened 232 new positions and closed 107 in Q2 2026.
  • Caprock Group's portfolio value rose 27% quarter-over-quarter to $5.22B.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.