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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $2.09M | 0.05% |
22,205
-1,968
| -8% | -$188K |
2024 Q2
7 quarters
|
|
327
CBRE Group
CBRE
$38.5B
| $2.09M | 0.05% |
15,425
-281
| -2% | -$42.7K |
2021 Q1
20 quarters
|
|
328
Marvell Technology
MRVL
$205B
| $2.09M | 0.05% |
21,088
-146
| -0.7% | -$12.3K |
2025 Q3
2 quarters
|
|
329
International Paper
IP
$18B
| $2.09M | 0.05% |
58,511
+8,788
| +18% | +$365K |
2024 Q2
7 quarters
|
|
330
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $2.09M | 0.05% |
58,696
-277
| -0.5% | -$10.1K |
2023 Q1
12 quarters
|
|
331
Envista
NVST
$3.68B
| $2.08M | 0.05% |
81,951
+8,383
| +11% | +$217K |
2025 Q3
2 quarters
|
|
332
Imperial Oil
IMO
$64.8B
| $2.07M | 0.05% |
15,766
-590
| -4% | -$66.2K |
2024 Q2
7 quarters
|
|
333
Williams-Sonoma
WSM
$29.5B
| $2.07M | 0.05% |
11,331
-2,027
| -15% | -$405K |
2024 Q1
8 quarters
|
|
334
Equinor
EQNR
$111B
| $2.06M | 0.05% |
48,914
-6,728
| -12% | -$203K |
2024 Q3
6 quarters
|
|
335
Snap-on
SNA
$19B
| $2.05M | 0.05% |
5,645
+197
| +4% | +$73K |
2024 Q2
7 quarters
|
|
336
Zoetis
ZTS
$32.8B
| $2.03M | 0.05% |
17,182
+1,784
| +12% | +$221K |
2019 Q3
26 quarters
|
|
337
Toyota
TM
$229B
| $2.03M | 0.05% |
9,844
+686
| +7% | +$155K |
2017 Q2
35 quarters
|
|
338
Yeti Holdings
YETI
$3.14B
| $2.03M | 0.05% |
55,389
+4,240
| +8% | +$187K |
2025 Q1
4 quarters
|
|
339
Sony
SONY
$145B
| $2.03M | 0.05% |
97,847
-28,279
| -22% | -$634K |
2024 Q4
5 quarters
|
|
340
Ingredion
INGR
$6.18B
| $2.02M | 0.05% |
17,905
+761
| +4% | +$87.4K |
2024 Q4
5 quarters
|
|
341
GMO International Quality ETF
QLTI
$279M
| $2.01M | 0.05% |
80,549
| – | – |
2025 Q3
2 quarters
|
|
342
Vertiv
VRT
$79.5B
| $2M | 0.05% |
8,000
+4,902
| +158% | +$1.09M |
2025 Q4
1 quarter
|
|
343
Vodafone
VOD
$37.3B
| $1.99M | 0.05% |
132,235
+6,587
| +5% | +$96.3K |
2022 Q3
14 quarters
|
|
344
Hawaiian Electric Industries
HE
$1.48B
| $1.98M | 0.05% |
133,573
-14,835
| -10% | -$224K |
2025 Q1
4 quarters
|
|
345
Valmont Industries
VMI
$8.58B
| $1.98M | 0.05% |
4,948
+781
| +19% | +$341K |
2025 Q1
4 quarters
|
|
346
PACCAR
PCAR
$58.3B
| $1.97M | 0.05% |
17,036
-11,087
| -39% | -$1.34M |
2021 Q4
17 quarters
|
|
347
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.96M | 0.05% |
31,459
-1,953
| -6% | -$124K |
2023 Q1
12 quarters
|
|
348
Equinix
EQIX
$97.3B
| $1.96M | 0.05% |
2,003
+1,617
| +419% | +$1.44M |
2020 Q2
23 quarters
|
|
349
ASE Group
ASX
$103B
| $1.96M | 0.05% |
90,491
+7,514
| +9% | +$158K |
2020 Q2
23 quarters
|
|
350
Lloyds Banking Group
LYG
$78.5B
| $1.95M | 0.05% |
388,654
-25,534
| -6% | -$140K |
2023 Q1
12 quarters
|
|
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DFO
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.