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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
TTE icon
276
TotalEnergies
TTE
$201B
$2.6M 0.06%
28,464
+3,098
+12% +$237K
2024 Q4
5 quarters
FICO icon
277
Fair Isaac
FICO
$16.4B
$2.59M 0.06%
2,424
-82
-3% -$112K
2021 Q4
17 quarters
SAN icon
278
Banco Santander
SAN
$193B
$2.59M 0.06%
229,362
-2,438
-1% -$29.1K
2020 Q3
22 quarters
FOXA icon
279
Fox Class A
FOXA
$27.2B
$2.59M 0.06%
44,268
-22,714
-34% -$1.45M
2024 Q2
7 quarters
ILMN icon
280
Illumina
ILMN
$39.5B
$2.57M 0.06%
20,887
+329
+2% +$43.2K
2025 Q3
2 quarters
ADBE icon
281
Adobe
ADBE
$95.2B
$2.57M 0.06%
10,553
-6,613
-39% -$1.83M
2017 Q1
36 quarters
CW icon
282
Curtiss-Wright
CW
$18.5B
$2.56M 0.06%
3,751
-391
-9% -$260K
2024 Q2
7 quarters
AR icon
283
Antero Resources
AR
$11.7B
$2.54M 0.06%
59,801
+2,556
+4% +$93.3K
2024 Q2
7 quarters
TSN icon
284
Tyson Foods
TSN
$19.3B
$2.54M 0.06%
39,602
-15,217
-28% -$945K
2019 Q1
28 quarters
DDWM icon
285
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$2.49M 0.06%
56,556
+143
+0.3% +$6.47K
2016 Q4
37 quarters
LNG icon
286
Cheniere Energy
LNG
$59.1B
$2.47M 0.06%
8,694
-231
-3% -$53.3K
2023 Q2
11 quarters
SPG icon
287
Simon Property Group
SPG
$66.1B
$2.45M 0.06%
13,127
-3,179
-19% -$606K
2022 Q3
14 quarters
BTI icon
288
British American Tobacco
BTI
$128B
$2.44M 0.06%
41,212
-200
-0.5% -$11.8K
2024 Q3
6 quarters
IONQ icon
289
IonQ
IONQ
$12.9B
$2.41M 0.06%
83,577
+12,177
+17% +$467K
2025 Q3
2 quarters
APA icon
290
APA Corp
APA
$17B
$2.41M 0.06%
56,677
+40,011
+240% +$1.21M
2024 Q2
7 quarters
MPWR icon
291
Monolithic Power Systems
MPWR
$60.6B
$2.37M 0.06%
2,159
-78
-3% -$85.2K
2024 Q2
7 quarters
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$2.36M 0.06%
3,819
– –
2020 Q4
21 quarters
ROST icon
293
Ross Stores
ROST
$75.9B
$2.36M 0.06%
10,888
+8,183
+303% +$1.63M
2025 Q4
1 quarter
UL icon
294
Unilever
UL
$142B
$2.35M 0.06%
40,764
+723
+2% +$48.5K
2020 Q1
24 quarters
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$11.6B
$2.33M 0.06%
60,688
+147
+0.2% +$5.37K
2025 Q4
1 quarter
MSTR icon
296
Strategy Inc
MSTR
$58.3B
$2.32M 0.06%
18,588
+3,309
+22% +$473K
2024 Q4
5 quarters
ROL icon
297
Rollins
ROL
$16.1B
$2.3M 0.06%
43,003
-7,843
-15% -$467K
2024 Q3
6 quarters
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.3M 0.06%
18,468
+1,507
+9% +$191K
2024 Q4
5 quarters
DD icon
299
DuPont de Nemours
DD
$17.7B
$2.29M 0.06%
16,678
+495
+3% +$68.3K
2020 Q1
24 quarters
SU icon
300
Suncor Energy
SU
$90.2B
$2.29M 0.06%
34,610
+1,146
+3% +$63.3K
2024 Q2
7 quarters
10 11
12
13 14

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SNS Financial Group
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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.