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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
-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
Cap. Flow
-$482M
Cap. Flow %
-11.69%
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
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
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
FCX icon
376
Freeport-McMoran
FCX
$99.2B
$1.79M 0.04%
30,440
-1,086
-3% -$65.6K
2023 Q1
12 quarters
TER icon
377
Teradyne
TER
$51.4B
$1.78M 0.04%
6,020
+1,175
+24% +$328K
2023 Q4
9 quarters
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.78M 0.04%
5,889
-899
-13% -$283K
2017 Q2
35 quarters
ESI icon
379
Element Solutions
ESI
$8.52B
$1.78M 0.04%
52,082
-8,088
-13% -$253K
2025 Q1
4 quarters
CX icon
380
Cemex
CX
$14.8B
$1.77M 0.04%
155,060
-14,771
-9% -$176K
2024 Q2
7 quarters
ES icon
381
Eversource Energy
ES
$25.1B
$1.75M 0.04%
25,297
-4,914
-16% -$347K
2019 Q2
27 quarters
MET icon
382
MetLife
MET
$64.4B
$1.74M 0.04%
24,576
-7,626
-24% -$571K
2020 Q2
23 quarters
RCL icon
383
Royal Caribbean
RCL
$74.1B
$1.74M 0.04%
6,270
+768
+14% +$229K
2024 Q1
8 quarters
SO icon
384
Southern Company
SO
$104B
$1.74M 0.04%
17,991
+1,581
+10% +$146K
2022 Q4
13 quarters
CFG icon
385
Citizens Financial Group
CFG
$26.6B
$1.73M 0.04%
28,795
+2,301
+9% +$141K
2024 Q4
5 quarters
YUMC icon
386
Yum China
YUMC
$15.2B
$1.72M 0.04%
35,256
+5,281
+18% +$273K
2024 Q3
6 quarters
TOL icon
387
Toll Brothers
TOL
$12.3B
$1.71M 0.04%
12,563
+10,530
+518% +$1.55M
2025 Q4
1 quarter
RNG icon
388
RingCentral
RNG
$6.29B
$1.71M 0.04%
45,939
+20,459
+80% +$659K
2025 Q3
2 quarters
BYD icon
389
Boyd Gaming
BYD
$5.06B
$1.69M 0.04%
20,562
-8,458
-29% -$710K
2025 Q1
4 quarters
GWRE icon
390
Guidewire Software
GWRE
$13.7B
$1.67M 0.04%
+11,176
New +$1.7M
2026 Q1
0 quarters
BBDO icon
391
Banco Bradesco
BBDO
$40.2B
$1.67M 0.04%
497,265
+109,425
+28% +$369K
2025 Q3
2 quarters
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.67M 0.04%
17,963
-311
-2% -$29.5K
2019 Q3
26 quarters
NUE icon
393
Nucor
NUE
$58.3B
$1.66M 0.04%
9,806
-274
-3% -$47.8K
2022 Q1
16 quarters
BBJP icon
394
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.66M 0.04%
24,066
– –
2025 Q3
2 quarters
OBDC icon
395
Blue Owl Capital
OBDC
$4.98B
$1.66M 0.04%
144,882
-470
-0.3% -$5.52K
2021 Q4
17 quarters
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.65M 0.04%
29,042
+19,315
+199% +$1.14M
2024 Q4
5 quarters
RS icon
397
Reliance Steel & Aluminium
RS
$20.9B
$1.64M 0.04%
5,397
+854
+19% +$271K
2024 Q2
7 quarters
MSI icon
398
Motorola Solutions
MSI
$76.7B
$1.64M 0.04%
3,754
+364
+11% +$158K
2020 Q3
22 quarters
G icon
399
Genpact
G
$6.19B
$1.63M 0.04%
43,890
-36,370
-45% -$1.5M
2024 Q2
7 quarters
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.63M 0.04%
16,795
+1
+0% +$100
2014 Q4
45 quarters
14 15
16
17 18

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Cincinnati Financial Corp
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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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Ancora Advisors
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Fideuram Asset Management (Ireland)
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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.