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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
LAMR icon
376
Lamar Advertising Co
LAMR
$16B
$2.12M 0.04%
13,621
+1,710
+14% +$247K
2025 Q3
3 quarters
CNC icon
377
Centene
CNC
$35.2B
$2.11M 0.04%
32,915
+1,182
+4% +$63.2K
2023 Q2
12 quarters
TGT icon
378
Target
TGT
$71.8B
$2.11M 0.04%
+16,174
New +$2.05M
2026 Q2
0 quarters
SNDR icon
379
Schneider National
SNDR
$5.46B
$2.11M 0.04%
57,579
+1,200
+2% +$39.1K
2025 Q3
3 quarters
UL icon
380
Unilever
UL
$144B
$2.11M 0.04%
35,089
-5,675
-14% -$328K
2020 Q1
25 quarters
EWZ icon
381
iShares MSCI Brazil ETF
EWZ
$13.4B
$2.09M 0.04%
60,701
+13
+0% +$486
2025 Q4
2 quarters
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.09M 0.04%
11,280
– –
2020 Q1
25 quarters
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$13.9B
$2.09M 0.04%
8,663
+783
+10% +$172K
2025 Q4
2 quarters
DHR icon
384
Danaher
DHR
$162B
$2.08M 0.04%
10,912
-3,869
-26% -$702K
2024 Q4
6 quarters
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$13.6B
$2.08M 0.04%
+5,284
New +$1.93M
2026 Q2
0 quarters
BKR icon
386
Baker Hughes
BKR
$53.2B
$2.08M 0.04%
37,471
+5,477
+17% +$346K
2020 Q4
22 quarters
BX icon
387
Blackstone
BX
$94.8B
$2.07M 0.04%
17,629
+965
+6% +$116K
2020 Q4
22 quarters
BP icon
388
BP
BP
$129B
$2.07M 0.04%
56,032
-2,314
-4% -$102K
2017 Q2
36 quarters
TLN icon
389
Talen Energy Corp
TLN
$15.7B
$2.07M 0.04%
+5,374
New +$1.97M
2026 Q2
0 quarters
SO icon
390
Southern Company
SO
$108B
$2.06M 0.04%
21,568
+3,577
+20% +$337K
2022 Q4
14 quarters
WCC icon
391
WESCO International
WCC
$15.8B
$2.06M 0.04%
5,973
+592
+11% +$201K
2021 Q3
19 quarters
GGAL icon
392
Galicia Financial Group
GGAL
$5.8B
$2.05M 0.04%
41,060
+35
+0.1% +$1.65K
2025 Q4
2 quarters
UBS icon
393
UBS Group
UBS
$144B
$2.05M 0.04%
41,370
+7,062
+21% +$322K
2023 Q3
11 quarters
CLH icon
394
Clean Harbors
CLH
$16.9B
$2.05M 0.04%
6,854
-644
-9% -$190K
2025 Q3
3 quarters
MKSI icon
395
MKS Inc
MKSI
$13.3B
$2.03M 0.04%
4,561
+2,993
+191% +$937K
2025 Q4
2 quarters
AEP icon
396
American Electric Power
AEP
$71.1B
$2.02M 0.04%
14,774
+2,902
+24% +$382K
2024 Q1
9 quarters
SONY icon
397
Sony
SONY
$153B
$2.01M 0.04%
100,230
+2,383
+2% +$50.2K
2024 Q4
6 quarters
IMOS icon
398
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$2.01M 0.04%
30,909
+14,512
+89% +$768K
2026 Q1
1 quarter
ASPI icon
399
ASP Isotopes
ASPI
$320M
$2M 0.04%
321,365
+365
+0.1% +$2.15K
2025 Q3
3 quarters
CRH icon
400
CRH
CRH
$57.5B
$2M 0.04%
18,671
-1,670
-8% -$184K
2023 Q3
11 quarters
14 15
16
17 18

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SNS Financial Group
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Dakota Wealth Management
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Equity Investment Corp
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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.