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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
ZETA icon
301
Zeta Global
ZETA
$5.12B
$2.26M 0.05%
142,131
+793
+0.6% +$14.7K
CTSH icon
302
Cognizant
CTSH
$20.5B
$2.26M 0.05%
36,879
+1,624
+5% +$116K
SII
303
Sprott
SII
$2.85B
$2.26M 0.05%
15,820
+1,129
+8% +$151K
PBR icon
304
Petrobras
PBR
$122B
$2.24M 0.05%
108,172
+3,675
+4% +$58.8K
RY icon
305
Royal Bank of Canada
RY
$295B
$2.23M 0.05%
13,794
+136
+1% +$22.8K
TEL icon
306
TE Connectivity
TEL
$57.3B
$2.23M 0.05%
10,673
-2,186
-17% -$482K
AFL icon
307
Aflac
AFL
$63.2B
$2.23M 0.05%
20,307
-8,998
-31% -$997K
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.23M 0.05%
21,771
– –
MPLX icon
309
MPLX
MPLX
$57.8B
$2.23M 0.05%
39,003
-4,253
-10% -$241K
NWG icon
310
NatWest
NWG
$73B
$2.22M 0.05%
142,962
-6,603
-4% -$110K
WBD icon
311
Warner Bros
WBD
$64.7B
$2.21M 0.05%
80,562
+10,821
+16% +$303K
WELL icon
312
Welltower
WELL
$174B
$2.21M 0.05%
11,160
-3,985
-26% -$788K
HLT icon
313
Hilton Worldwide
HLT
$73.6B
$2.2M 0.05%
7,237
+672
+10% +$204K
SHOP icon
314
Shopify
SHOP
$155B
$2.19M 0.05%
18,481
+331
+2% +$43.5K
ZION icon
315
Zions Bancorporation
ZION
$10.2B
$2.19M 0.05%
37,945
-4,619
-11% -$272K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.18M 0.05%
75,081
-4,262
-5% -$128K
CEG icon
317
Constellation Energy
CEG
$97.7B
$2.18M 0.05%
7,790
-975
-11% -$296K
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.16M 0.05%
43,669
+2,586
+6% +$130K
BPOP icon
319
Popular Inc
BPOP
$11.1B
$2.16M 0.05%
15,974
+12,087
+311% +$1.62M
MRSH
320
Marsh
MRSH
$85.3B
$2.15M 0.05%
12,406
-554
-4% -$99.6K
CLH icon
321
Clean Harbors
CLH
$16.2B
$2.15M 0.05%
7,498
-1,022
-12% -$279K
CRH icon
322
CRH
CRH
$67.1B
$2.15M 0.05%
20,341
-249
-1% -$29.2K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$70.4B
$2.14M 0.05%
2,768
-133
-5% -$102K
TDG icon
324
TransDigm Group
TDG
$66.7B
$2.13M 0.05%
1,834
+467
+34% +$612K
MRCC
325
DELISTED
Monroe Capital Corp
MRCC
$2.12M 0.05%
461,360
+12,322
+3% +$71.2K
11 12
13
14 15

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
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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 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.