We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
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

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 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 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$50.9B
$2.84M 0.07%
56,392
+13,698
+32% +$587K
ICE icon
252
Intercontinental Exchange
ICE
$78.4B
$2.82M 0.07%
17,955
+6,742
+60% +$1.1M
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.82M 0.07%
25,855
-1,107
-4% -$129K
ED icon
254
Consolidated Edison
ED
$40.9B
$2.81M 0.07%
24,822
-1,627
-6% -$176K
DHR icon
255
Danaher
DHR
$127B
$2.81M 0.07%
14,781
+3,105
+27% +$661K
WAB icon
256
Wabtec
WAB
$44.7B
$2.81M 0.07%
11,225
-2,083
-16% -$504K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.79M 0.07%
56,527
-116
-0.2% -$6.04K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$2.79M 0.07%
28,472
-1,288
-4% -$134K
DAL icon
259
Delta Air Lines
DAL
$55.7B
$2.78M 0.07%
41,783
-5,022
-11% -$338K
CME icon
260
CME Group
CME
$85.8B
$2.74M 0.07%
9,293
+3,176
+52% +$943K
BP icon
261
BP
BP
$110B
$2.74M 0.07%
58,346
-1,477
-2% -$57.9K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.9B
$2.74M 0.07%
29,680
+5,472
+23% +$513K
INTC icon
263
Intel
INTC
$530B
$2.74M 0.07%
62,027
+10,147
+20% +$465K
UAL icon
264
United Airlines
UAL
$38.2B
$2.73M 0.07%
29,615
-10,306
-26% -$1.08M
FISV
265
Fiserv Inc
FISV
$27B
$2.73M 0.07%
48,851
+8,953
+22% +$554K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.72M 0.07%
47,922
+2,186
+5% +$127K
DJCO icon
267
Daily Journal
DJCO
$822M
$2.69M 0.07%
5,578
+20
+0.4% +$10.9K
EPD icon
268
Enterprise Products Partners
EPD
$83.4B
$2.69M 0.07%
71,049
-5,228
-7% -$185K
VIV icon
269
Telefônica Brasil
VIV
$22.6B
$2.67M 0.06%
163,900
-11,567
-7% -$171K
TFC icon
270
Truist Financial
TFC
$62.8B
$2.64M 0.06%
57,536
-15,293
-21% -$756K
ET icon
271
Energy Transfer Partners
ET
$69.7B
$2.64M 0.06%
136,559
-13,596
-9% -$249K
FAST icon
272
Fastenal
FAST
$51.6B
$2.62M 0.06%
56,479
-8,676
-13% -$389K
SPOT icon
273
Spotify
SPOT
$101B
$2.61M 0.06%
5,388
-393
-7% -$197K
ENB icon
274
Enbridge
ENB
$121B
$2.61M 0.06%
48,257
-2,225
-4% -$113K
MAS icon
275
Masco
MAS
$15.6B
$2.61M 0.06%
43,217
+5,092
+13% +$344K
9 10
11
12 13

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.