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Caprock Group

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
Cap. Flow
+$439M
Cap. Flow %
8.42%
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
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 Held Since
ROST icon
351
Ross Stores
ROST
$75.6B
$2.32M 0.04%
10,917
+29
+0.3% +$6.52K
2025 Q4
2 quarters
NOW icon
352
ServiceNow
NOW
$162B
$2.32M 0.04%
23,323
-3,847
-14% -$381K
2019 Q4
26 quarters
KB icon
353
KB Financial Group
KB
$40.9B
$2.3M 0.04%
21,878
+4,109
+23% +$434K
2022 Q4
14 quarters
DFIC icon
354
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$2.29M 0.04%
61,381
+2,685
+5% +$101K
2023 Q1
13 quarters
LYG icon
355
Lloyds Banking Group
LYG
$77.1B
$2.28M 0.04%
391,673
+3,019
+0.8% +$16.4K
2023 Q1
13 quarters
SYK icon
356
Stryker
SYK
$118B
$2.28M 0.04%
7,231
-1,979
-21% -$624K
2021 Q2
20 quarters
ST icon
357
Sensata Technologies
ST
$5.92B
$2.28M 0.04%
47,669
-6,221
-12% -$281K
2025 Q1
5 quarters
TTC icon
358
Toro Company
TTC
$10B
$2.27M 0.04%
23,227
+7,238
+45% +$673K
2025 Q1
5 quarters
CENX icon
359
Century Aluminum
CENX
$3.23B
$2.26M 0.04%
49,175
+34
+0.1% +$2.04K
2026 Q1
1 quarter
MTCH icon
360
Match Group
MTCH
$10.5B
$2.26M 0.04%
59,287
+14,096
+31% +$500K
2025 Q4
2 quarters
SNA icon
361
Snap-on
SNA
$18.4B
$2.24M 0.04%
5,574
-71
-1% -$26.8K
2024 Q2
8 quarters
NUE icon
362
Nucor
NUE
$58.5B
$2.24M 0.04%
10,018
+212
+2% +$48K
2022 Q1
17 quarters
GBIL icon
363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
$2.23M 0.04%
22,255
+3,355
+18% +$336K
2024 Q1
9 quarters
FCX icon
364
Freeport-McMoran
FCX
$92.8B
$2.23M 0.04%
35,395
+4,955
+16% +$319K
2023 Q1
13 quarters
MPLX icon
365
MPLX
MPLX
$59B
$2.21M 0.04%
39,319
+316
+0.8% +$17.6K
2024 Q2
8 quarters
DFAT icon
366
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
$2.18M 0.04%
31,234
-225
-0.7% -$15K
2023 Q1
13 quarters
ALAB icon
367
Astera Labs
ALAB
$44.7B
$2.18M 0.04%
4,518
+2,270
+101% +$602K
2026 Q1
1 quarter
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.18M 0.04%
22,205
– –
2024 Q2
8 quarters
NVO icon
369
Novo Nordisk
NVO
$174B
$2.18M 0.04%
45,422
+3,585
+9% +$154K
2024 Q3
7 quarters
VIV icon
370
Telefônica Brasil
VIV
$20.9B
$2.17M 0.04%
158,654
-5,246
-3% -$76.6K
2023 Q2
12 quarters
FLEX icon
371
Flex
FLEX
$28.3B
$2.16M 0.04%
13,351
-370
-3% -$44.9K
2024 Q4
6 quarters
HRZN icon
372
Horizon Technology Finance
HRZN
$268M
$2.16M 0.04%
+454,442
New +$1.97M
2026 Q2
0 quarters
LNG icon
373
Cheniere Energy
LNG
$59.3B
$2.16M 0.04%
9,020
+326
+4% +$81.2K
2023 Q2
12 quarters
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.23B
$2.14M 0.04%
+39,061
New +$1.56M
2026 Q2
0 quarters
CFG icon
375
Citizens Financial Group
CFG
$27.5B
$2.14M 0.04%
30,479
+1,684
+6% +$109K
2024 Q4
6 quarters
13 14
15
16 17

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DFO
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Laird Norton Wetherby Trust Company
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Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SNS Financial Group
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
Dakota Wealth Management
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fideuram Asset Management (Ireland)
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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.