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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
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.73M 0.07%
48,396
-4,940
-9% -$362K
ODFL icon
227
Old Dominion Freight Line
ODFL
$38.5B
$3.73M 0.07%
17,224
-207
-1% -$44.7K
BA icon
228
Boeing
BA
$168B
$3.72M 0.07%
17,173
-247
-1% -$55K
SBUX icon
229
Starbucks
SBUX
$119B
$3.65M 0.07%
35,747
+497
+1% +$50.1K
GFI icon
230
Gold Fields
GFI
$42.2B
$3.65M 0.07%
108,684
+1,226
+1% +$51K
EME icon
231
Emcor
EME
$33.3B
$3.65M 0.07%
4,396
+103
+2% +$87.1K
ULTA icon
232
Ulta Beauty
ULTA
$24.1B
$3.65M 0.07%
8,089
-2,566
-24% -$1.3M
VST icon
233
Vistra
VST
$50.1B
$3.65M 0.07%
22,980
+21,415
+1,368% +$3.32M
DDOG icon
234
Datadog
DDOG
$76.5B
$3.59M 0.07%
13,807
+2,062
+18% +$383K
KEYS icon
235
Keysight
KEYS
$55.7B
$3.59M 0.07%
10,260
-1,320
-11% -$450K
ILMN icon
236
Illumina
ILMN
$33B
$3.59M 0.07%
20,400
-487
-2% -$71.3K
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$173B
$3.56M 0.07%
149,157
+2,516
+2% +$55.9K
ABT icon
238
Abbott
ABT
$187B
$3.55M 0.07%
39,087
-8,990
-19% -$821K
DUHP icon
239
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.54M 0.07%
84,910
– –
MAS icon
240
Masco
MAS
$14.3B
$3.54M 0.07%
43,532
+315
+0.7% +$22K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$271B
$3.53M 0.07%
174,565
+4,327
+3% +$81.5K
ITW icon
242
Illinois Tool Works
ITW
$76.9B
$3.47M 0.07%
12,737
+582
+5% +$151K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.47M 0.07%
78,132
-1,028
-1% -$44K
UMC icon
244
United Microelectronic
UMC
$52.1B
$3.45M 0.07%
126,799
+14,155
+13% +$242K
BHP icon
245
BHP
BHP
$230B
$3.44M 0.07%
41,298
+1,071
+3% +$88.9K
RL icon
246
Ralph Lauren
RL
$20.9B
$3.44M 0.07%
8,536
-124
-1% -$46.2K
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.79B
$3.43M 0.07%
29,606
+9,606
+48% +$1.06M
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
TT icon
249
Trane Technologies
TT
$98.5B
$3.39M 0.07%
6,911
-471
-6% -$220K
DJCO icon
250
Daily Journal
DJCO
$865M
$3.35M 0.06%
5,576
-2
-0% -$1.04K
8 9
10
11 12

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.