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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 | |
|---|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$41.3B
| $2.72M | 0.05% |
16,708
+3,625
| +28% | +$541K |
2022 Q4
14 quarters
|
|
302
Enbridge
ENB
$107B
| $2.72M | 0.05% |
50,178
+1,921
| +4% | +$105K |
2018 Q4
30 quarters
|
|
303
3M
MMM
$90.5B
| $2.67M | 0.05% |
16,508
-3,048
| -16% | -$462K |
2016 Q1
41 quarters
|
|
304
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $2.67M | 0.05% |
+52,811
| New | +$2.55M |
2026 Q2
0 quarters
|
|
305
Zions Bancorporation
ZION
$9.7B
| $2.67M | 0.05% |
38,623
+678
| +2% | +$42.7K |
2023 Q2
12 quarters
|
|
306
Fastenal
FAST
$60.5B
| $2.67M | 0.05% |
55,518
-961
| -2% | -$43.6K |
2024 Q4
6 quarters
|
|
307
Waste Management
WM
$95.6B
| $2.67M | 0.05% |
11,957
-1,967
| -14% | -$437K |
2017 Q3
35 quarters
|
|
308
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $2.65M | 0.05% |
57,326
+770
| +1% | +$35.4K |
2016 Q4
38 quarters
|
|
309
Northrop Grumman
NOC
$78.5B
| $2.64M | 0.05% |
5,193
+1,025
| +25% | +$591K |
2024 Q4
6 quarters
|
|
310
Enterprise Products Partners
EPD
$78.9B
| $2.64M | 0.05% |
71,936
+887
| +1% | +$33.5K |
2024 Q3
7 quarters
|
|
311
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $2.64M | 0.05% |
77,986
-73,901
| -49% | -$2.46M |
2024 Q2
8 quarters
|
|
312
Five Below
FIVE
$12.4B
| $2.64M | 0.05% |
14,670
-1,729
| -11% | -$372K |
2025 Q1
5 quarters
|
|
313
Intuit
INTU
$94.8B
| $2.64M | 0.05% |
10,103
-242
| -2% | -$84.3K |
2022 Q1
17 quarters
|
|
314
Consolidated Edison
ED
$43B
| $2.63M | 0.05% |
23,807
-1,015
| -4% | -$110K |
2016 Q1
41 quarters
|
|
315
Marsh
MRSH
$95.1B
| $2.63M | 0.05% |
15,753
+3,347
| +27% | +$559K |
2019 Q2
28 quarters
|
|
316
Aflac
AFL
$61.8B
| $2.62M | 0.05% |
22,334
+2,027
| +10% | +$233K |
2020 Q4
22 quarters
|
|
317
Spotify
SPOT
$120B
| $2.62M | 0.05% |
5,699
+311
| +6% | +$148K |
2024 Q1
9 quarters
|
|
318
Williams-Sonoma
WSM
$30.7B
| $2.62M | 0.05% |
11,219
-112
| -1% | -$22.2K |
2024 Q1
9 quarters
|
|
319
Devon Energy
DVN
$54.1B
| $2.61M | 0.05% |
63,243
+6,851
| +12% | +$318K |
2021 Q3
19 quarters
|
|
320
MetLife
MET
$65.8B
| $2.61M | 0.05% |
30,882
+6,306
| +26% | +$509K |
2020 Q2
24 quarters
|
|
321
Monolithic Power Systems
MPWR
$57.4B
| $2.61M | 0.05% |
1,886
-273
| -13% | -$410K |
2024 Q2
8 quarters
|
|
322
Zoom
ZM
$28.1B
| $2.59M | 0.05% |
29,969
+7,015
| +31% | +$663K |
2024 Q4
6 quarters
|
|
323
Essex Property Trust
ESS
$18.2B
| $2.57M | 0.05% |
8,734
+1,116
| +15% | +$300K |
2024 Q4
6 quarters
|
|
324
Allison Transmission
ALSN
$9.05B
| $2.56M | 0.05% |
22,728
-4,135
| -15% | -$502K |
2024 Q3
7 quarters
|
|
325
British American Tobacco
BTI
$130B
| $2.55M | 0.05% |
41,321
+109
| +0.3% | +$6.58K |
2024 Q3
7 quarters
|
|
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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.