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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
LAMR icon
376
Lamar Advertising Co
LAMR
$15.3B
$2.12M 0.04%
13,621
+1,710
+14% +$247K
CNC icon
377
Centene
CNC
$33.1B
$2.11M 0.04%
32,915
+1,182
+4% +$63.2K
TGT icon
378
Target
TGT
$74.7B
$2.11M 0.04%
+16,174
New +$2.05M
SNDR icon
379
Schneider National
SNDR
$6.14B
$2.11M 0.04%
57,579
+1,200
+2% +$39.1K
UL icon
380
Unilever
UL
$138B
$2.11M 0.04%
35,089
-5,675
-14% -$328K
EWZ icon
381
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.09M 0.04%
60,701
+13
+0% +$486
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.09M 0.04%
11,280
– –
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$16B
$2.09M 0.04%
8,663
+783
+10% +$172K
DHR icon
384
Danaher
DHR
$146B
$2.08M 0.04%
10,912
-3,869
-26% -$702K
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.08M 0.04%
+5,284
New +$1.93M
BKR icon
386
Baker Hughes
BKR
$63B
$2.08M 0.04%
37,471
+5,477
+17% +$346K
BX icon
387
Blackstone
BX
$102B
$2.07M 0.04%
17,629
+965
+6% +$116K
BP icon
388
BP
BP
$113B
$2.07M 0.04%
56,032
-2,314
-4% -$102K
TLN
389
Talen Energy Corp
TLN
$15.2B
$2.07M 0.04%
+5,374
New +$1.97M
SO icon
390
Southern Company
SO
$101B
$2.06M 0.04%
21,568
+3,577
+20% +$337K
WCC
391
WESCO International
WCC
$17.1B
$2.06M 0.04%
5,973
+592
+11% +$201K
GGAL icon
392
Galicia Financial Group
GGAL
$7.13B
$2.05M 0.04%
41,060
+35
+0.1% +$1.65K
UBS icon
393
UBS Group
UBS
$170B
$2.05M 0.04%
41,370
+7,062
+21% +$322K
CLH icon
394
Clean Harbors
CLH
$16.7B
$2.05M 0.04%
6,854
-644
-9% -$190K
MKSI icon
395
MKS Inc
MKSI
$17.6B
$2.03M 0.04%
4,561
+2,993
+191% +$937K
AEP icon
396
American Electric Power
AEP
$67.8B
$2.02M 0.04%
14,774
+2,902
+24% +$382K
SONY icon
397
Sony
SONY
$143B
$2.01M 0.04%
100,230
+2,383
+2% +$50.2K
IMOS
398
ChipMOS TECHNOLOGIES
IMOS
$2B
$2.01M 0.04%
30,909
+14,512
+89% +$768K
ASPI icon
399
ASP Isotopes
ASPI
$644M
$2M 0.04%
321,365
+365
+0.1% +$2.15K
CRH icon
400
CRH
CRH
$62.7B
$2M 0.04%
18,671
-1,670
-8% -$184K
14 15
16
17 18

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.