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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard FTSE Pacific ETF
VPL
$8.48B
| $1.95M | 0.05% |
+20,000
| New | +$2M |
2026 Q1
0 quarters
|
|
352
Baker Hughes
BKR
$55.5B
| $1.95M | 0.05% |
31,994
+86
| +0.3% | +$4.97K |
2020 Q4
21 quarters
|
|
353
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $1.95M | 0.05% |
31,800
+15,580
| +96% | +$836K |
2021 Q4
17 quarters
|
|
354
Galicia Financial Group
GGAL
$5.75B
| $1.92M | 0.05% |
41,025
| – | – |
2025 Q4
1 quarter
|
|
355
Dynatrace
DT
$17.4B
| $1.92M | 0.05% |
51,910
+14,134
| +37% | +$540K |
2024 Q4
5 quarters
|
|
356
Blackstone
BX
$85.6B
| $1.92M | 0.05% |
16,664
-1,334
| -7% | -$174K |
2020 Q4
21 quarters
|
|
357
Synopsys
SNPS
$86.6B
| $1.91M | 0.05% |
4,810
+2,381
| +98% | +$1.08M |
2021 Q4
17 quarters
|
|
358
Sensata Technologies
ST
$5.91B
| $1.9M | 0.05% |
53,890
-9,377
| -15% | -$332K |
2025 Q1
4 quarters
|
|
359
AGNC Investment
AGNC
$10.3B
| $1.9M | 0.05% |
186,893
+2,293
| +1% | +$25.4K |
2022 Q4
13 quarters
|
|
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.89M | 0.05% |
18,900
-645
| -3% | -$64.5K |
2024 Q1
8 quarters
|
|
361
ON Semiconductor
ON
$28.3B
| $1.88M | 0.05% |
30,335
-5,376
| -15% | -$337K |
2024 Q2
7 quarters
|
|
362
Essex Property Trust
ESS
$17.3B
| $1.86M | 0.05% |
7,618
-1,035
| -12% | -$261K |
2024 Q4
5 quarters
|
|
363
ENI
E
$84.3B
| $1.85M | 0.05% |
32,400
+756
| +2% | +$33.9K |
2024 Q2
7 quarters
|
|
364
SK Telecom
SKM
$12.4B
| $1.85M | 0.04% |
63,181
+12,267
| +24% | +$338K |
2024 Q2
7 quarters
|
|
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.2B
| $1.85M | 0.04% |
33,322
+20
| +0.1% | +$1.16K |
2025 Q3
2 quarters
|
|
366
Lincoln Electric
LECO
$14.2B
| $1.85M | 0.04% |
7,397
-1,172
| -14% | -$313K |
2025 Q1
4 quarters
|
|
367
Zoom
ZM
$27.4B
| $1.85M | 0.04% |
22,954
-15,162
| -40% | -$1.27M |
2024 Q4
5 quarters
|
|
368
Tractor Supply
TSCO
$17.4B
| $1.84M | 0.04% |
40,593
-13,457
| -25% | -$686K |
2020 Q2
23 quarters
|
|
369
First Majestic Silver
AG
$7.84B
| $1.83M | 0.04% |
85,000
| – | – |
2024 Q2
7 quarters
|
|
370
Norfolk Southern
NSC
$72.9B
| $1.83M | 0.04% |
6,361
-775
| -11% | -$230K |
2024 Q4
5 quarters
|
|
371
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.82M | 0.04% |
11,280
+106
| +0.9% | +$17.8K |
2020 Q1
24 quarters
|
|
372
Cognex
CGNX
$9.2B
| $1.82M | 0.04% |
37,128
-5,221
| -12% | -$244K |
2025 Q4
1 quarter
|
|
373
MasTec
MTZ
$15.4B
| $1.8M | 0.04% |
5,586
+3,731
| +201% | +$1.01M |
2025 Q4
1 quarter
|
|
374
D.R. Horton
DHI
$39B
| $1.8M | 0.04% |
13,083
+709
| +6% | +$107K |
2022 Q4
13 quarters
|
|
375
KB Financial Group
KB
$41.7B
| $1.79M | 0.04% |
17,769
-477
| -3% | -$47.9K |
2022 Q4
13 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.