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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
DVN icon
251
Devon Energy
DVN
$54.6B
$2.84M 0.07%
56,392
+13,698
+32% +$587K
2021 Q3
18 quarters
ICE icon
252
Intercontinental Exchange
ICE
$89.6B
$2.82M 0.07%
17,955
+6,742
+60% +$1.1M
2019 Q2
27 quarters
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.82M 0.07%
25,855
-1,107
-4% -$129K
2020 Q2
23 quarters
ED icon
254
Consolidated Edison
ED
$41.1B
$2.81M 0.07%
24,822
-1,627
-6% -$176K
2016 Q1
40 quarters
DHR icon
255
Danaher
DHR
$161B
$2.81M 0.07%
14,781
+3,105
+27% +$661K
2024 Q4
5 quarters
WAB icon
256
Wabtec
WAB
$49.1B
$2.81M 0.07%
11,225
-2,083
-16% -$504K
2022 Q1
16 quarters
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$2.79M 0.07%
56,527
-116
-0.2% -$6.04K
2024 Q2
7 quarters
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
$2.79M 0.07%
28,472
-1,288
-4% -$134K
2024 Q2
7 quarters
DAL icon
259
Delta Air Lines
DAL
$51.6B
$2.78M 0.07%
41,783
-5,022
-11% -$338K
2024 Q2
7 quarters
CME icon
260
CME Group
CME
$105B
$2.74M 0.07%
9,293
+3,176
+52% +$943K
2016 Q1
40 quarters
BP icon
261
BP
BP
$127B
$2.74M 0.07%
58,346
-1,477
-2% -$57.9K
2017 Q2
35 quarters
ORLY icon
262
O'Reilly Automotive
ORLY
$72.7B
$2.74M 0.07%
29,680
+5,472
+23% +$513K
2022 Q3
14 quarters
INTC icon
263
Intel
INTC
$490B
$2.74M 0.07%
62,027
+10,147
+20% +$465K
2016 Q1
40 quarters
UAL icon
264
United Airlines
UAL
$33B
$2.73M 0.07%
29,615
-10,306
-26% -$1.08M
2024 Q4
5 quarters
FISV icon
265
Fiserv Inc
FISV
$25.2B
$2.73M 0.07%
48,851
+8,953
+22% +$554K
2019 Q3
26 quarters
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.72M 0.07%
47,922
+2,186
+5% +$127K
2021 Q4
17 quarters
DJCO icon
267
Daily Journal
DJCO
$868M
$2.69M 0.07%
5,578
+20
+0.4% +$10.9K
2017 Q2
35 quarters
EPD icon
268
Enterprise Products Partners
EPD
$77.8B
$2.69M 0.07%
71,049
-5,228
-7% -$185K
2024 Q3
6 quarters
VIV icon
269
Telefônica Brasil
VIV
$19.7B
$2.67M 0.06%
163,900
-11,567
-7% -$171K
2023 Q2
11 quarters
TFC icon
270
Truist Financial
TFC
$58.2B
$2.64M 0.06%
57,536
-15,293
-21% -$756K
2016 Q4
37 quarters
ET icon
271
Energy Transfer Partners
ET
$69.1B
$2.64M 0.06%
136,559
-13,596
-9% -$249K
2024 Q4
5 quarters
FAST icon
272
Fastenal
FAST
$58.1B
$2.62M 0.06%
56,479
-8,676
-13% -$389K
2024 Q4
5 quarters
SPOT icon
273
Spotify
SPOT
$109B
$2.61M 0.06%
5,388
-393
-7% -$197K
2024 Q1
8 quarters
ENB icon
274
Enbridge
ENB
$106B
$2.61M 0.06%
48,257
-2,225
-4% -$113K
2018 Q4
29 quarters
MAS icon
275
Masco
MAS
$14.6B
$2.61M 0.06%
43,217
+5,092
+13% +$344K
2024 Q2
7 quarters
9 10
11
12 13

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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.