We are live on ! Find out more
CG

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
SMG icon
401
ScottsMiracle-Gro
SMG
$3.46B
$1.99M 0.04%
29,265
+23,029
+369% +$1.43M
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.99M 0.04%
+6,856
New +$1.94M
RS icon
403
Reliance Steel & Aluminium
RS
$20.4B
$1.99M 0.04%
5,328
-69
-1% -$25.2K
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.99M 0.04%
5,434
-455
-8% -$155K
BWA icon
405
BorgWarner
BWA
$13.8B
$1.98M 0.04%
29,855
+4,070
+16% +$258K
CEG icon
406
Constellation Energy
CEG
$106B
$1.98M 0.04%
7,952
+162
+2% +$45.6K
BCS icon
407
Barclays
BCS
$90.6B
$1.97M 0.04%
+73,442
New +$1.77M
MFC icon
408
Manulife Financial
MFC
$73.5B
$1.97M 0.04%
48,585
+4,173
+9% +$161K
AR icon
409
Antero Resources
AR
$12.1B
$1.96M 0.04%
55,889
-3,912
-7% -$144K
MTZ icon
410
MasTec
MTZ
$19B
$1.95M 0.04%
4,688
-898
-16% -$343K
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.94M 0.04%
28,324
-718
-2% -$46.9K
BSX icon
412
Boston Scientific
BSX
$69.3B
$1.93M 0.04%
45,285
-636
-1% -$34.5K
PCAR icon
413
PACCAR
PCAR
$65.6B
$1.93M 0.04%
16,057
-979
-6% -$116K
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.93M 0.04%
12,285
+3,893
+46% +$595K
SKM icon
415
SK Telecom
SKM
$14.9B
$1.91M 0.04%
59,416
-3,765
-6% -$139K
WBD icon
416
Warner Bros
WBD
$70.8B
$1.9M 0.04%
71,097
-9,465
-12% -$256K
TER icon
417
Teradyne
TER
$55.8B
$1.88M 0.04%
3,890
-2,130
-35% -$803K
BBJP icon
418
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.88M 0.04%
24,978
+912
+4% +$67.3K
UPS icon
419
United Parcel Service
UPS
$87B
$1.87M 0.04%
+17,427
New +$1.81M
EW icon
420
Edwards Lifesciences
EW
$51.8B
$1.87M 0.04%
+20,684
New +$1.73M
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.85M 0.04%
16,796
+1
+0% +$105
AGNC icon
422
AGNC Investment
AGNC
$12.6B
$1.85M 0.04%
168,138
-18,755
-10% -$198K
EMXC icon
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.85M 0.04%
18,105
-631
-3% -$59.5K
BMA icon
424
Banco Macro
BMA
$5.02B
$1.85M 0.04%
20,000
– –
G icon
425
Genpact
G
$6.27B
$1.84M 0.04%
67,038
+23,148
+53% +$761K
15 16
17
18 19

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.