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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
-0.44%
1 Year Est. Return
+42.47%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

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 Morningstar 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 Miscellaneous 26.72%
2 Technology 20.81%
3 Financials 9.62%
4 Healthcare 8.52%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
226
Allison Transmission
ALSN
$9.43B
$3.14M 0.08%
26,863
+812
+3% +$92.3K
2024 Q3
6 quarters
DUHP icon
227
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$3.12M 0.08%
84,910
+89
+0.1% +$3.41K
2023 Q1
12 quarters
STT icon
228
State Street
STT
$45.8B
$3.11M 0.08%
24,569
+5,536
+29% +$708K
2020 Q2
23 quarters
EXC icon
229
Exelon
EXC
$44.4B
$3.1M 0.08%
63,240
-2,921
-4% -$136K
2022 Q4
13 quarters
SOFI icon
230
SoFi Technologies
SOFI
$19.6B
$3.09M 0.07%
194,420
-32,849
-14% -$692K
2021 Q2
19 quarters
TT icon
231
Trane Technologies
TT
$103B
$3.08M 0.07%
7,382
+800
+12% +$340K
2023 Q1
12 quarters
DFAC icon
232
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$3.08M 0.07%
79,160
-2,528
-3% -$102K
2023 Q1
12 quarters
SYK icon
233
Stryker
SYK
$114B
$3.04M 0.07%
9,210
-806
-8% -$289K
2021 Q2
19 quarters
MTB icon
234
M&T Bank
MTB
$31.3B
$3.03M 0.07%
14,661
+6,568
+81% +$1.41M
2022 Q2
15 quarters
CCK icon
235
Crown Holdings
CCK
$12.5B
$3.02M 0.07%
30,145
-6,667
-18% -$712K
2025 Q1
4 quarters
AMP icon
236
Ameriprise Financial
AMP
$44.7B
$2.99M 0.07%
6,724
+228
+4% +$110K
2021 Q1
20 quarters
RL icon
237
Ralph Lauren
RL
$23.2B
$2.99M 0.07%
8,660
-1,104
-11% -$392K
2024 Q4
5 quarters
EMR icon
238
Emerson Electric
EMR
$91.1B
$2.99M 0.07%
22,799
-2,978
-12% -$428K
2016 Q1
40 quarters
LDOS icon
239
Leidos
LDOS
$15.7B
$2.96M 0.07%
19,034
-565
-3% -$101K
2024 Q2
7 quarters
BHP icon
240
BHP
BHP
$216B
$2.93M 0.07%
40,227
+921
+2% +$65.1K
2022 Q3
14 quarters
SAP icon
241
SAP
SAP
$259B
$2.9M 0.07%
16,944
-1,051
-6% -$217K
2017 Q2
35 quarters
SMFG icon
242
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$2.9M 0.07%
146,641
-7,234
-5% -$152K
2022 Q4
13 quarters
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$250B
$2.89M 0.07%
170,238
+4,838
+3% +$86.1K
2024 Q3
6 quarters
CENX icon
244
Century Aluminum
CENX
$3.59B
$2.88M 0.07%
+49,141
New +$2.46M
2026 Q1
0 quarters
AIG icon
245
American International
AIG
$41.9B
$2.88M 0.07%
38,322
-959
-2% -$73.4K
2021 Q4
17 quarters
BSX icon
246
Boston Scientific
BSX
$64.1B
$2.88M 0.07%
45,921
-16,612
-27% -$1.33M
2018 Q2
31 quarters
ADSK icon
247
Autodesk
ADSK
$50.5B
$2.88M 0.07%
12,028
-499
-4% -$125K
2017 Q3
34 quarters
NOC icon
248
Northrop Grumman
NOC
$72.5B
$2.84M 0.07%
4,168
+1,087
+35% +$752K
2024 Q4
5 quarters
NOW icon
249
ServiceNow
NOW
$148B
$2.84M 0.07%
27,170
+1,970
+8% +$232K
2019 Q4
25 quarters
MMM icon
250
3M
MMM
$86.1B
$2.84M 0.07%
19,556
-2,891
-13% -$460K
2016 Q1
40 quarters
8 9
10
11 12

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SNS Financial Group
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Dakota Wealth Management
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Equity Investment Corp
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

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.