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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
EOG icon
251
EOG Resources
EOG
$76.2B
$3.35M 0.06%
25,830
+2,524
+11% +$344K
SHEL icon
252
Shell
SHEL
$266B
$3.34M 0.06%
43,058
+579
+1% +$50K
MDT icon
253
Medtronic
MDT
$120B
$3.33M 0.06%
42,195
-15,754
-27% -$1.27M
SKE
254
Skeena Resources
SKE
$4.15B
$3.32M 0.06%
124,566
– –
WELL icon
255
Welltower
WELL
$170B
$3.32M 0.06%
14,624
+3,464
+31% +$732K
SAN icon
256
Banco Santander
SAN
$217B
$3.29M 0.06%
238,618
+9,256
+4% +$115K
SHW icon
257
Sherwin-Williams
SHW
$81B
$3.29M 0.06%
9,557
-475
-5% -$152K
CDE icon
258
Coeur Mining
CDE
$21.8B
$3.29M 0.06%
201,396
-9,800
-5% -$179K
PAAS icon
259
Pan American Silver
PAAS
$21.3B
$3.27M 0.06%
+73,077
New +$3.91M
MAR icon
260
Marriott International
MAR
$87.8B
$3.26M 0.06%
8,804
-6,743
-43% -$2.49M
ISRG icon
261
Intuitive Surgical
ISRG
$130B
$3.26M 0.06%
8,202
-2,388
-23% -$1.04M
SPG icon
262
Simon Property Group
SPG
$67.8B
$3.26M 0.06%
14,559
+1,432
+11% +$295K
HPE icon
263
Hewlett Packard
HPE
$69B
$3.24M 0.06%
71,569
+26,017
+57% +$940K
KGC icon
264
Kinross Gold
KGC
$36.6B
$3.24M 0.06%
137,098
+896
+0.7% +$26.3K
CW icon
265
Curtiss-Wright
CW
$20.9B
$3.2M 0.06%
4,224
+473
+13% +$347K
CRUS icon
266
Cirrus Logic
CRUS
$5.67B
$3.16M 0.06%
+21,283
New +$3.48M
RY icon
267
Royal Bank of Canada
RY
$292B
$3.14M 0.06%
15,187
+1,393
+10% +$258K
OKE icon
268
Oneok
OKE
$60.2B
$3.1M 0.06%
+35,699
New +$3.14M
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.09M 0.06%
57,662
+1,135
+2% +$59K
AIG icon
270
American International
AIG
$39.8B
$3.09M 0.06%
41,425
+3,103
+8% +$236K
SOFI icon
271
SoFi Technologies
SOFI
$23.5B
$3.07M 0.06%
170,937
-23,483
-12% -$398K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.06M 0.06%
84,579
+9,498
+13% +$314K
LHX icon
273
L3Harris
LHX
$47.8B
$3.04M 0.06%
10,468
-250
-2% -$79.4K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.03M 0.06%
25,797
-58
-0.2% -$6.77K
YETI icon
275
Yeti Holdings
YETI
$2.98B
$3.02M 0.06%
60,985
+5,596
+10% +$243K
9 10
11
12 13

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.