We are live on ! Find out more
Caprock Group

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
Cap. Flow
+$439M
Cap. Flow %
8.42%
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
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 Held Since
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.07%
48,396
-4,940
-9% -$362K
2016 Q3
39 quarters
ODFL icon
227
Old Dominion Freight Line
ODFL
$39.4B
$3.73M 0.07%
17,224
-207
-1% -$44.7K
2024 Q1
9 quarters
BA icon
228
Boeing
BA
$148B
$3.72M 0.07%
17,173
-247
-1% -$55K
2014 Q4
46 quarters
SBUX icon
229
Starbucks
SBUX
$116B
$3.65M 0.07%
35,747
+497
+1% +$50.1K
2015 Q3
43 quarters
GFI icon
230
Gold Fields
GFI
$31.3B
$3.65M 0.07%
108,684
+1,226
+1% +$51K
2022 Q2
16 quarters
EME icon
231
Emcor
EME
$29.1B
$3.65M 0.07%
4,396
+103
+2% +$87.1K
2024 Q1
9 quarters
ULTA icon
232
Ulta Beauty
ULTA
$27.2B
$3.65M 0.07%
8,089
-2,566
-24% -$1.3M
2022 Q3
15 quarters
VST icon
233
Vistra
VST
$47.3B
$3.65M 0.07%
22,980
+21,415
+1,368% +$3.32M
2025 Q3
3 quarters
DDOG icon
234
Datadog
DDOG
$92.6B
$3.59M 0.07%
13,807
+2,062
+18% +$383K
2023 Q4
10 quarters
KEYS icon
235
Keysight
KEYS
$53B
$3.59M 0.07%
10,260
-1,320
-11% -$450K
2021 Q2
20 quarters
ILMN icon
236
Illumina
ILMN
$40.7B
$3.59M 0.07%
20,400
-487
-2% -$71.3K
2025 Q3
3 quarters
SMFG icon
237
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
$3.56M 0.07%
149,157
+2,516
+2% +$55.9K
2022 Q4
14 quarters
ABT icon
238
Abbott
ABT
$177B
$3.55M 0.07%
39,087
-8,990
-19% -$821K
2016 Q1
41 quarters
DUHP icon
239
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$3.54M 0.07%
84,910
– –
2023 Q1
13 quarters
MAS icon
240
Masco
MAS
$15.4B
$3.54M 0.07%
43,532
+315
+0.7% +$22K
2024 Q2
8 quarters
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$241B
$3.53M 0.07%
174,565
+4,327
+3% +$81.5K
2024 Q3
7 quarters
ITW icon
242
Illinois Tool Works
ITW
$79.5B
$3.47M 0.07%
12,737
+582
+5% +$151K
2022 Q3
15 quarters
DFAC icon
243
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$3.47M 0.07%
78,132
-1,028
-1% -$44K
2023 Q1
13 quarters
UMC icon
244
United Microelectronic
UMC
$46.5B
$3.45M 0.07%
126,799
+14,155
+13% +$242K
2021 Q3
19 quarters
BHP icon
245
BHP
BHP
$197B
$3.44M 0.07%
41,298
+1,071
+3% +$88.9K
2022 Q3
15 quarters
RL icon
246
Ralph Lauren
RL
$22.8B
$3.44M 0.07%
8,536
-124
-1% -$46.2K
2024 Q4
6 quarters
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3.43M 0.07%
29,606
+9,606
+48% +$1.06M
2026 Q1
1 quarter
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.4M 0.07%
28,549
+77
+0.3% +$8.8K
2024 Q2
8 quarters
TT icon
249
Trane Technologies
TT
$98.7B
$3.39M 0.07%
6,911
-471
-6% -$220K
2023 Q1
13 quarters
DJCO icon
250
Daily Journal
DJCO
$790M
$3.35M 0.06%
5,576
-2
-0% -$1.04K
2017 Q2
36 quarters
8 9
10
11 12

Similar funds

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