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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
DHI icon
301
D.R. Horton
DHI
$39.9B
$2.72M 0.05%
16,708
+3,625
+28% +$541K
ENB icon
302
Enbridge
ENB
$109B
$2.72M 0.05%
50,178
+1,921
+4% +$105K
MMM icon
303
3M
MMM
$86.9B
$2.67M 0.05%
16,508
-3,048
-16% -$462K
CALF icon
304
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.67M 0.05%
+52,811
New +$2.55M
ZION icon
305
Zions Bancorporation
ZION
$10.1B
$2.67M 0.05%
38,623
+678
+2% +$42.7K
FAST icon
306
Fastenal
FAST
$56.9B
$2.67M 0.05%
55,518
-961
-2% -$43.6K
WM icon
307
Waste Management
WM
$87.5B
$2.67M 0.05%
11,957
-1,967
-14% -$437K
DDWM icon
308
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.65M 0.05%
57,326
+770
+1% +$35.4K
NOC icon
309
Northrop Grumman
NOC
$73.2B
$2.64M 0.05%
5,193
+1,025
+25% +$591K
EPD icon
310
Enterprise Products Partners
EPD
$84.1B
$2.64M 0.05%
71,936
+887
+1% +$33.5K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$42.4B
$2.64M 0.05%
77,986
-73,901
-49% -$2.46M
FIVE icon
312
Five Below
FIVE
$13.9B
$2.64M 0.05%
14,670
-1,729
-11% -$372K
INTU icon
313
Intuit
INTU
$91B
$2.64M 0.05%
10,103
-242
-2% -$84.3K
ED icon
314
Consolidated Edison
ED
$39.7B
$2.63M 0.05%
23,807
-1,015
-4% -$110K
MRSH
315
Marsh
MRSH
$88.6B
$2.63M 0.05%
15,753
+3,347
+27% +$559K
AFL icon
316
Aflac
AFL
$58.8B
$2.62M 0.05%
22,334
+2,027
+10% +$233K
SPOT icon
317
Spotify
SPOT
$112B
$2.62M 0.05%
5,699
+311
+6% +$148K
WSM icon
318
Williams-Sonoma
WSM
$26.8B
$2.62M 0.05%
11,219
-112
-1% -$22.2K
DVN icon
319
Devon Energy
DVN
$52.9B
$2.61M 0.05%
63,243
+6,851
+12% +$318K
MET icon
320
MetLife
MET
$62B
$2.61M 0.05%
30,882
+6,306
+26% +$509K
MPWR icon
321
Monolithic Power Systems
MPWR
$60.1B
$2.61M 0.05%
1,886
-273
-13% -$410K
ZM icon
322
Zoom
ZM
$29.6B
$2.59M 0.05%
29,969
+7,015
+31% +$663K
ESS icon
323
Essex Property Trust
ESS
$17.9B
$2.57M 0.05%
8,734
+1,116
+15% +$300K
ALSN icon
324
Allison Transmission
ALSN
$10.8B
$2.56M 0.05%
22,728
-4,135
-15% -$502K
BTI icon
325
British American Tobacco
BTI
$119B
$2.55M 0.05%
41,321
+109
+0.3% +$6.58K
11 12
13
14 15

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
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.