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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
+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
(+27%)
Cap. Flow
+$439M
Cap. Flow % of AUM
Cap. Flow %
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 4 |
Quanta Services
PWR
|
+$28.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.27M |
| 3 |
Honeywell
HON
|
+$3.76M |
| 4 |
Cintas
CTAS
|
+$3.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $328M | 6.29% |
886,893
-4,188
| -0.5% | -$1.5M |
2015 Q3
43 quarters
|
|
2
NVIDIA
NVDA
$5.35T
| $181M | 3.46% |
902,890
+12,900
| +1% | +$2.65M |
2016 Q4
38 quarters
|
|
3
Apple
AAPL
$5.03T
| $165M | 3.15% |
568,800
-1,456
| -0.3% | -$416K |
2014 Q4
46 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $134M | 2.56% |
194,593
+2,697
| +1% | +$1.8M |
2014 Q4
46 quarters
|
|
5
SentinelOne
S
$8.03B
| $131M | 2.52% |
7,734,562
-6,810
| -0.1% | -$105K |
2021 Q4
18 quarters
|
|
6
Liquidia Corp
LQDA
$3.5B
| $112M | 2.15% |
1,409,759
+42,524
| +3% | +$2.28M |
2025 Q3
3 quarters
|
|
|
7
Microsoft
MSFT
$3.95T
| $104M | 1.98% |
+277,477
| New | +$112M |
2026 Q2
0 quarters
|
|
8
Amazon
AMZN
$2.85T
| $88.3M | 1.69% |
370,678
+3,129
| +0.9% | +$785K |
2024 Q3
7 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.09T
| $88.3M | 1.69% |
247,094
-8,501
| -3% | -$3.06M |
2015 Q4
42 quarters
|
|
10
Eli Lilly
LLY
$1.13T
| $81.8M | 1.57% |
68,190
+1,182
| +2% | +$1.21M |
2016 Q1
41 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.05T
| $79.8M | 1.53% |
225,787
-5,480
| -2% | -$1.96M |
2015 Q4
42 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$162B
| $76.4M | 1.46% |
893,166
+960
| +0.1% | +$80.4K |
2018 Q4
30 quarters
|
|
13
TSMC
TSM
$2.24T
| $61.9M | 1.19% |
129,333
+12,079
| +10% | +$4.9M |
2017 Q2
36 quarters
|
|
14
Equity Lifestyle Properties
ELS
$11.5B
| $60.5M | 1.16% |
930,118
-9,088
| -1% | -$574K |
2024 Q3
7 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$45.1B
| $60.4M | 1.16% |
2,086,029
-4,817
| -0.2% | -$135K |
2018 Q4
30 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $59.9M | 1.15% |
79,972
+2,440
| +3% | +$1.77M |
2014 Q4
46 quarters
|
|
17
Broadcom
AVGO
$1.61T
| $57.9M | 1.11% |
153,182
+1,541
| +1% | +$618K |
2018 Q3
31 quarters
|
|
18
Micron Technology
MU
$1.04T
| $54M | 1.04% |
46,817
+4,484
| +11% | +$3.36M |
2023 Q1
13 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.6B
| $50.8M | 0.97% |
119,191
-1,535
| -1% | -$632K |
2020 Q1
25 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$491B
| $47.6M | 0.91% |
+64,652
| New | +$44.5M |
2026 Q2
0 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $44.9M | 0.86% |
535,806
-8,373
| -2% | -$684K |
2018 Q2
32 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $43.4M | 0.83% |
264,396
-72
| -0% | -$11.4K |
2017 Q4
34 quarters
|
|
23
Tesla
TSLA
$1.53T
| $42.4M | 0.81% |
100,882
+8,137
| +9% | +$3.24M |
2016 Q1
41 quarters
|
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $40.7M | 0.78% |
+571,191
| New | +$39.8M |
2026 Q2
0 quarters
|
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| $40.3M | 0.77% |
71,461
-19,311
| -21% | -$11.8M |
2014 Q4
46 quarters
|
|
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DFO
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.