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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 | |
|---|---|---|---|---|---|---|---|
276
Blackrock
BLK
$176B
| $3.02M | 0.06% |
3,135
-832
| -21% | -$860K |
2016 Q1
41 quarters
|
|
277
Elevance Health
ELV
$96.6B
| $3M | 0.06% |
7,747
+2,228
| +40% | +$826K |
2024 Q4
6 quarters
|
|
278
Cognex
CGNX
$9.19B
| $2.98M | 0.06% |
41,110
+3,982
| +11% | +$242K |
2025 Q4
2 quarters
|
|
279
Phillips 66
PSX
$114B
| $2.96M | 0.06% |
17,508
+241
| +1% | +$41.5K |
2021 Q2
20 quarters
|
|
280
Sempra
SRE
$55.4B
| $2.96M | 0.06% |
31,655
-2,223
| -7% | -$207K |
2024 Q3
7 quarters
|
|
281
Salesforce
CRM
$206B
| $2.95M | 0.06% |
18,706
-9,962
| -35% | -$1.75M |
2014 Q4
46 quarters
|
|
282
Casey's General Stores
CASY
$26.4B
| $2.92M | 0.06% |
+3,677
| New | +$2.96M |
2026 Q2
0 quarters
|
|
283
Coinbase
COIN
$44.6B
| $2.92M | 0.06% |
19,993
+1,484
| +8% | +$268K |
2023 Q1
13 quarters
|
|
284
CF Industries
CF
$17.9B
| $2.92M | 0.06% |
26,976
-1,551
| -5% | -$183K |
2024 Q2
8 quarters
|
|
285
Valmont Industries
VMI
$8.41B
| $2.9M | 0.06% |
5,012
+64
| +1% | +$32.2K |
2025 Q1
5 quarters
|
|
286
Rockwell Automation
ROK
$47.1B
| $2.88M | 0.06% |
5,825
+2,439
| +72% | +$1.06M |
2025 Q3
3 quarters
|
|
287
W.W. Grainger
GWW
$64.1B
| $2.88M | 0.06% |
2,116
-1,938
| -48% | -$2.39M |
2021 Q3
19 quarters
|
|
288
Halliburton
HAL
$27.7B
| $2.87M | 0.06% |
+84,504
| New | +$3.3M |
2026 Q2
0 quarters
|
|
289
Rio Tinto
RIO
$137B
| $2.86M | 0.05% |
+30,159
| New | +$3.06M |
2026 Q2
0 quarters
|
|
290
O'Reilly Automotive
ORLY
$74.4B
| $2.86M | 0.05% |
31,078
+1,398
| +5% | +$128K |
2022 Q3
15 quarters
|
|
291
Crown Holdings
CCK
$13B
| $2.86M | 0.05% |
25,549
-4,596
| -15% | -$464K |
2025 Q1
5 quarters
|
|
292
Exelon
EXC
$46.2B
| $2.86M | 0.05% |
61,277
-1,963
| -3% | -$90.8K |
2022 Q4
14 quarters
|
|
293
AutoZone
AZO
$52.9B
| $2.84M | 0.05% |
+888
| New | +$2.95M |
2026 Q2
0 quarters
|
|
294
Hilton Worldwide
HLT
$80.6B
| $2.83M | 0.05% |
8,550
+1,313
| +18% | +$432K |
2021 Q2
20 quarters
|
|
295
Fair Isaac
FICO
$17.8B
| $2.82M | 0.05% |
2,360
-64
| -3% | -$71.7K |
2021 Q4
18 quarters
|
|
296
Zeta Global
ZETA
$8.41B
| $2.79M | 0.05% |
141,917
-214
| -0.2% | -$3.97K |
2025 Q4
2 quarters
|
|
297
SAP
SAP
$278B
| $2.79M | 0.05% |
18,098
+1,154
| +7% | +$197K |
2017 Q2
36 quarters
|
|
298
Ameriprise Financial
AMP
$43.9B
| $2.77M | 0.05% |
6,037
-687
| -10% | -$315K |
2021 Q1
21 quarters
|
|
299
SLB Ltd
SLB
$73.5B
| $2.75M | 0.05% |
58,861
-6,403
| -10% | -$343K |
2017 Q2
36 quarters
|
|
300
Wabtec
WAB
$46.7B
| $2.73M | 0.05% |
10,139
-1,086
| -10% | -$287K |
2022 Q1
17 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.