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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
-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
(-13%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$10.8M |
| 3 |
Alamos Gold
AGI
|
+$4.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Zeta Global
ZETA
$8.05B
| $2.26M | 0.05% |
142,131
+793
| +0.6% | +$14.7K |
2025 Q4
1 quarter
|
|
302
Cognizant
CTSH
$29.4B
| $2.26M | 0.05% |
36,879
+1,624
| +5% | +$116K |
2016 Q1
40 quarters
|
|
303
Sprott
SII
$2.88B
| $2.26M | 0.05% |
15,820
+1,129
| +8% | +$151K |
2024 Q3
6 quarters
|
|
304
Petrobras
PBR
$166B
| $2.24M | 0.05% |
108,172
+3,675
| +4% | +$58.8K |
2024 Q1
8 quarters
|
|
305
Royal Bank of Canada
RY
$274B
| $2.23M | 0.05% |
13,794
+136
| +1% | +$22.8K |
2024 Q2
7 quarters
|
|
306
TE Connectivity
TEL
$61.7B
| $2.23M | 0.05% |
10,673
-2,186
| -17% | -$482K |
2021 Q1
20 quarters
|
|
307
Aflac
AFL
$59.6B
| $2.23M | 0.05% |
20,307
-8,998
| -31% | -$997K |
2020 Q4
21 quarters
|
|
308
iShares Core S&P US Value ETF
IUSV
$28B
| $2.23M | 0.05% |
21,771
| – | – |
2024 Q3
6 quarters
|
|
309
MPLX
MPLX
$58.5B
| $2.23M | 0.05% |
39,003
-4,253
| -10% | -$241K |
2024 Q2
7 quarters
|
|
310
NatWest
NWG
$69.6B
| $2.22M | 0.05% |
142,962
-6,603
| -4% | -$110K |
2024 Q2
7 quarters
|
|
311
DELISTED
Warner Bros
WBD
| $2.21M | 0.05% |
80,562
+10,821
| +16% | +$303K |
2024 Q3
6 quarters
|
|
312
Welltower
WELL
$169B
| $2.21M | 0.05% |
11,160
-3,985
| -26% | -$788K |
2023 Q4
9 quarters
|
|
313
Hilton Worldwide
HLT
$78B
| $2.2M | 0.05% |
7,237
+672
| +10% | +$204K |
2021 Q2
19 quarters
|
|
314
Shopify
SHOP
$224B
| $2.19M | 0.05% |
18,481
+331
| +2% | +$43.5K |
2020 Q2
23 quarters
|
|
315
Zions Bancorporation
ZION
$9.23B
| $2.19M | 0.05% |
37,945
-4,619
| -11% | -$272K |
2023 Q2
11 quarters
|
|
316
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $2.18M | 0.05% |
75,081
-4,262
| -5% | -$128K |
2022 Q4
13 quarters
|
|
317
Constellation Energy
CEG
$96.4B
| $2.18M | 0.05% |
7,790
-975
| -11% | -$296K |
2023 Q2
11 quarters
|
|
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $2.16M | 0.05% |
43,669
+2,586
| +6% | +$130K |
2024 Q3
6 quarters
|
|
319
Popular Inc
BPOP
$10.1B
| $2.16M | 0.05% |
15,974
+12,087
| +311% | +$1.62M |
2025 Q1
4 quarters
|
|
320
Marsh
MRSH
$89.7B
| $2.15M | 0.05% |
12,406
-554
| -4% | -$99.6K |
2019 Q2
27 quarters
|
|
321
Clean Harbors
CLH
$16.7B
| $2.15M | 0.05% |
7,498
-1,022
| -12% | -$279K |
2025 Q3
2 quarters
|
|
322
CRH
CRH
$55.7B
| $2.15M | 0.05% |
20,341
-249
| -1% | -$29.2K |
2023 Q3
10 quarters
|
|
323
Regeneron Pharmaceuticals
REGN
$81.9B
| $2.14M | 0.05% |
2,768
-133
| -5% | -$102K |
2021 Q2
19 quarters
|
|
324
TransDigm Group
TDG
$63B
| $2.13M | 0.05% |
1,834
+467
| +34% | +$612K |
2020 Q2
23 quarters
|
|
325
DELISTED
Monroe Capital Corp
MRCC
| $2.12M | 0.05% |
461,360
+12,322
| +3% | +$71.2K |
2025 Q3
2 quarters
|
|
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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.