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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 | |
|---|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$82.9B
| $3.35M | 0.06% |
25,830
+2,524
| +11% | +$344K |
2021 Q1
21 quarters
|
|
252
Shell
SHEL
$301B
| $3.34M | 0.06% |
43,058
+579
| +1% | +$50K |
2022 Q1
17 quarters
|
|
253
Medtronic
MDT
$124B
| $3.33M | 0.06% |
42,195
-15,754
| -27% | -$1.27M |
2016 Q1
41 quarters
|
|
254
Skeena Resources
SKE
$3.61B
| $3.32M | 0.06% |
124,566
| – | – |
2025 Q4
2 quarters
|
|
255
Welltower
WELL
$171B
| $3.32M | 0.06% |
14,624
+3,464
| +31% | +$732K |
2023 Q4
10 quarters
|
|
256
Banco Santander
SAN
$186B
| $3.29M | 0.06% |
238,618
+9,256
| +4% | +$115K |
2020 Q3
23 quarters
|
|
257
Sherwin-Williams
SHW
$83.9B
| $3.29M | 0.06% |
9,557
-475
| -5% | -$152K |
2016 Q1
41 quarters
|
|
258
Coeur Mining
CDE
$14.3B
| $3.29M | 0.06% |
201,396
-9,800
| -5% | -$179K |
2026 Q1
1 quarter
|
|
259
Pan American Silver
PAAS
$17B
| $3.27M | 0.06% |
+73,077
| New | +$3.91M |
2026 Q2
0 quarters
|
|
260
Marriott International
MAR
$103B
| $3.26M | 0.06% |
8,804
-6,743
| -43% | -$2.49M |
2022 Q3
15 quarters
|
|
261
Intuitive Surgical
ISRG
$157B
| $3.26M | 0.06% |
8,202
-2,388
| -23% | -$1.04M |
2019 Q4
26 quarters
|
|
262
Simon Property Group
SPG
$68.6B
| $3.26M | 0.06% |
14,559
+1,432
| +11% | +$295K |
2022 Q3
15 quarters
|
|
263
Hewlett Packard
HPE
$73.6B
| $3.24M | 0.06% |
71,569
+26,017
| +57% | +$940K |
2020 Q1
25 quarters
|
|
264
Kinross Gold
KGC
$26.9B
| $3.24M | 0.06% |
137,098
+896
| +0.7% | +$26.3K |
2024 Q2
8 quarters
|
|
265
Curtiss-Wright
CW
$17.5B
| $3.2M | 0.06% |
4,224
+473
| +13% | +$347K |
2024 Q2
8 quarters
|
|
266
Cirrus Logic
CRUS
$5.54B
| $3.16M | 0.06% |
+21,283
| New | +$3.48M |
2026 Q2
0 quarters
|
|
267
Royal Bank of Canada
RY
$280B
| $3.14M | 0.06% |
15,187
+1,393
| +10% | +$258K |
2024 Q2
8 quarters
|
|
268
Oneok
OKE
$59.2B
| $3.1M | 0.06% |
+35,699
| New | +$3.14M |
2026 Q2
0 quarters
|
|
269
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $3.09M | 0.06% |
57,662
+1,135
| +2% | +$59K |
2024 Q2
8 quarters
|
|
270
American International
AIG
$43.4B
| $3.09M | 0.06% |
41,425
+3,103
| +8% | +$236K |
2021 Q4
18 quarters
|
|
271
SoFi Technologies
SOFI
$19.1B
| $3.07M | 0.06% |
170,937
-23,483
| -12% | -$398K |
2021 Q2
20 quarters
|
|
272
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.06M | 0.06% |
84,579
+9,498
| +13% | +$314K |
2022 Q4
14 quarters
|
|
273
L3Harris
LHX
$47.3B
| $3.04M | 0.06% |
10,468
-250
| -2% | -$79.4K |
2024 Q4
6 quarters
|
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.03M | 0.06% |
25,797
-58
| -0.2% | -$6.77K |
2020 Q2
24 quarters
|
|
275
Yeti Holdings
YETI
$3.21B
| $3.02M | 0.06% |
60,985
+5,596
| +10% | +$243K |
2025 Q1
5 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.