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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
-$482M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$9.64B
$3.14M 0.08%
26,863
+812
+3% +$92.3K
DUHP icon
227
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.12M 0.08%
84,910
+89
+0.1% +$3.41K
STT icon
228
State Street
STT
$50.2B
$3.11M 0.08%
24,569
+5,536
+29% +$708K
EXC icon
229
Exelon
EXC
$47B
$3.1M 0.08%
63,240
-2,921
-4% -$136K
SOFI icon
230
SoFi Technologies
SOFI
$22.6B
$3.09M 0.07%
194,420
-32,849
-14% -$692K
TT icon
231
Trane Technologies
TT
$104B
$3.08M 0.07%
7,382
+800
+12% +$340K
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.08M 0.07%
79,160
-2,528
-3% -$102K
SYK icon
233
Stryker
SYK
$121B
$3.04M 0.07%
9,210
-806
-8% -$289K
MTB icon
234
M&T Bank
MTB
$36.2B
$3.03M 0.07%
14,661
+6,568
+81% +$1.41M
CCK icon
235
Crown Holdings
CCK
$13.2B
$3.02M 0.07%
30,145
-6,667
-18% -$712K
AMP icon
236
Ameriprise Financial
AMP
$47.3B
$2.99M 0.07%
6,724
+228
+4% +$110K
RL icon
237
Ralph Lauren
RL
$22.4B
$2.99M 0.07%
8,660
-1,104
-11% -$392K
EMR icon
238
Emerson Electric
EMR
$76.5B
$2.99M 0.07%
22,799
-2,978
-12% -$428K
LDOS icon
239
Leidos
LDOS
$13.2B
$2.96M 0.07%
19,034
-565
-3% -$101K
BHP icon
240
BHP
BHP
$212B
$2.93M 0.07%
40,227
+921
+2% +$65.1K
SAP icon
241
SAP
SAP
$180B
$2.9M 0.07%
16,944
-1,051
-6% -$217K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$165B
$2.9M 0.07%
146,641
-7,234
-5% -$152K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$249B
$2.89M 0.07%
170,238
+4,838
+3% +$86.1K
CENX icon
244
Century Aluminum
CENX
$4.43B
$2.88M 0.07%
+49,141
New +$2.46M
AIG icon
245
American International
AIG
$42.5B
$2.88M 0.07%
38,322
-959
-2% -$73.4K
BSX icon
246
Boston Scientific
BSX
$64.2B
$2.88M 0.07%
45,921
-16,612
-27% -$1.33M
ADSK icon
247
Autodesk
ADSK
$44.6B
$2.88M 0.07%
12,028
-499
-4% -$125K
NOC icon
248
Northrop Grumman
NOC
$72.8B
$2.84M 0.07%
4,168
+1,087
+35% +$752K
NOW icon
249
ServiceNow
NOW
$105B
$2.84M 0.07%
27,170
+1,970
+8% +$232K
MMM icon
250
3M
MMM
$89.1B
$2.84M 0.07%
19,556
-2,891
-13% -$460K
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Caprock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Caprock Group held 1,325 positions worth $4.12B, down 13% from $4.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group withdrew a net $482M in Q1 2026, closing 216 positions and reducing 455 holdings. Its most notable exit was Microsoft, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Coeur Mining worth $3.96M.

  • Caprock Group's largest Q1 2026 buy was Coeur Mining: 211,196 shares worth $3.96M.
  • Caprock Group added most to TSMC in Q1 2026, an estimated $13.8M increase.
  • Caprock Group's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $15.5M.
  • Caprock Group fully exited Microsoft in Q1 2026, selling an estimated $145M.
  • Caprock Group's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2026.
  • Caprock Group opened 134 new positions and closed 216 in Q1 2026.
  • Caprock Group's portfolio value fell 13% quarter-over-quarter to $4.12B.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.