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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
BLK icon
276
Blackrock
BLK
$174B
$3.02M 0.06%
3,135
-832
-21% -$860K
ELV icon
277
Elevance Health
ELV
$88.4B
$3M 0.06%
7,747
+2,228
+40% +$826K
CGNX icon
278
Cognex
CGNX
$10.5B
$2.98M 0.06%
41,110
+3,982
+11% +$242K
PSX icon
279
Phillips 66
PSX
$102B
$2.96M 0.06%
17,508
+241
+1% +$41.5K
SRE icon
280
Sempra
SRE
$55B
$2.96M 0.06%
31,655
-2,223
-7% -$207K
CRM icon
281
Salesforce
CRM
$213B
$2.95M 0.06%
18,706
-9,962
-35% -$1.75M
CASY icon
282
Casey's General Stores
CASY
$28B
$2.92M 0.06%
+3,677
New +$2.96M
COIN icon
283
Coinbase
COIN
$48.7B
$2.92M 0.06%
19,993
+1,484
+8% +$268K
CF icon
284
CF Industries
CF
$20.2B
$2.92M 0.06%
26,976
-1,551
-5% -$183K
VMI icon
285
Valmont Industries
VMI
$9.29B
$2.9M 0.06%
5,012
+64
+1% +$32.2K
ROK icon
286
Rockwell Automation
ROK
$48.2B
$2.88M 0.06%
5,825
+2,439
+72% +$1.06M
GWW icon
287
W.W. Grainger
GWW
$62.4B
$2.88M 0.06%
2,116
-1,938
-48% -$2.39M
HAL icon
288
Halliburton
HAL
$30.9B
$2.87M 0.06%
+84,504
New +$3.3M
RIO icon
289
Rio Tinto
RIO
$168B
$2.86M 0.05%
+30,159
New +$3.06M
ORLY icon
290
O'Reilly Automotive
ORLY
$71.1B
$2.86M 0.05%
31,078
+1,398
+5% +$128K
CCK icon
291
Crown Holdings
CCK
$12.5B
$2.86M 0.05%
25,549
-4,596
-15% -$464K
EXC icon
292
Exelon
EXC
$45B
$2.86M 0.05%
61,277
-1,963
-3% -$90.8K
AZO icon
293
AutoZone
AZO
$48.7B
$2.84M 0.05%
+888
New +$2.95M
HLT icon
294
Hilton Worldwide
HLT
$70B
$2.83M 0.05%
8,550
+1,313
+18% +$432K
FICO icon
295
Fair Isaac
FICO
$20.1B
$2.82M 0.05%
2,360
-64
-3% -$71.7K
ZETA icon
296
Zeta Global
ZETA
$7.87B
$2.79M 0.05%
141,917
-214
-0.2% -$3.97K
SAP icon
297
SAP
SAP
$248B
$2.79M 0.05%
18,098
+1,154
+7% +$197K
AMP icon
298
Ameriprise Financial
AMP
$49.5B
$2.77M 0.05%
6,037
-687
-10% -$315K
SLB icon
299
SLB Ltd
SLB
$85.3B
$2.75M 0.05%
58,861
-6,403
-10% -$343K
WAB icon
300
Wabtec
WAB
$47.8B
$2.73M 0.05%
10,139
-1,086
-10% -$287K
10 11
12
13 14

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DFO
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LNWTC
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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.