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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
ROST icon
351
Ross Stores
ROST
$73.7B
$2.32M 0.04%
10,917
+29
+0.3% +$6.53K
NOW icon
352
ServiceNow
NOW
$146B
$2.32M 0.04%
23,323
-3,847
-14% -$381K
KB icon
353
KB Financial Group
KB
$45.2B
$2.3M 0.04%
21,878
+4,109
+23% +$434K
DFIC icon
354
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.29M 0.04%
61,381
+2,685
+5% +$101K
LYG icon
355
Lloyds Banking Group
LYG
$88B
$2.28M 0.04%
391,673
+3,019
+0.8% +$16.4K
SYK icon
356
Stryker
SYK
$116B
$2.28M 0.04%
7,231
-1,979
-21% -$624K
ST icon
357
Sensata Technologies
ST
$6.27B
$2.28M 0.04%
47,669
-6,221
-12% -$281K
TTC icon
358
Toro Company
TTC
$8.83B
$2.27M 0.04%
23,227
+7,238
+45% +$673K
CENX icon
359
Century Aluminum
CENX
$4.63B
$2.26M 0.04%
49,175
+34
+0.1% +$2.04K
MTCH icon
360
Match Group
MTCH
$9.61B
$2.26M 0.04%
59,287
+14,096
+31% +$500K
SNA icon
361
Snap-on
SNA
$19.8B
$2.24M 0.04%
5,574
-71
-1% -$26.8K
NUE icon
362
Nucor
NUE
$59.2B
$2.24M 0.04%
10,018
+212
+2% +$48K
GBIL icon
363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.23M 0.04%
22,255
+3,355
+18% +$336K
FCX icon
364
Freeport-McMoran
FCX
$104B
$2.23M 0.04%
35,395
+4,955
+16% +$319K
MPLX icon
365
MPLX
MPLX
$60.5B
$2.21M 0.04%
39,319
+316
+0.8% +$17.6K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.18M 0.04%
31,234
-225
-0.7% -$15K
ALAB icon
367
Astera Labs
ALAB
$53.8B
$2.18M 0.04%
4,518
+2,270
+101% +$602K
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.18M 0.04%
22,205
– –
NVO
369
Novo Nordisk
NVO
$206B
$2.18M 0.04%
45,422
+3,585
+9% +$154K
VIV icon
370
Telefônica Brasil
VIV
$18.6B
$2.17M 0.04%
158,654
-5,246
-3% -$76.6K
FLEX icon
371
Flex
FLEX
$40.5B
$2.16M 0.04%
13,351
-370
-3% -$44.9K
HRZN icon
372
Horizon Technology Finance
HRZN
$324M
$2.16M 0.04%
+454,442
New +$1.97M
LNG icon
373
Cheniere Energy
LNG
$60.3B
$2.16M 0.04%
9,020
+326
+4% +$81.2K
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.15B
$2.14M 0.04%
+39,061
New +$1.56M
CFG icon
375
Citizens Financial Group
CFG
$29.8B
$2.14M 0.04%
30,479
+1,684
+6% +$109K
13 14
15
16 17

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.