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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
+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
(+27%)
Cap. Flow
+$439M
Cap. Flow % of AUM
Cap. Flow %
8.42%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 4 |
Quanta Services
PWR
|
+$28.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.27M |
| 3 |
Honeywell
HON
|
+$3.76M |
| 4 |
Cintas
CTAS
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
ScottsMiracle-Gro
SMG
$3.44B
| $1.99M | 0.04% |
29,265
+23,029
| +369% | +$1.43M |
2026 Q1
1 quarter
|
|
402
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.99M | 0.04% |
+6,856
| New | +$1.94M |
2026 Q2
0 quarters
|
|
403
Reliance Steel & Aluminium
RS
$21.3B
| $1.99M | 0.04% |
5,328
-69
| -1% | -$25.2K |
2024 Q2
8 quarters
|
|
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.99M | 0.04% |
5,434
-455
| -8% | -$155K |
2017 Q2
36 quarters
|
|
405
BorgWarner
BWA
$11.3B
| $1.98M | 0.04% |
29,855
+4,070
| +16% | +$258K |
2023 Q4
10 quarters
|
|
406
Constellation Energy
CEG
$90.4B
| $1.98M | 0.04% |
7,952
+162
| +2% | +$45.6K |
2023 Q2
12 quarters
|
|
407
Barclays
BCS
$73.4B
| $1.97M | 0.04% |
+73,442
| New | +$1.77M |
2026 Q2
0 quarters
|
|
408
Manulife Financial
MFC
$75.5B
| $1.97M | 0.04% |
48,585
+4,173
| +9% | +$161K |
2023 Q3
11 quarters
|
|
409
Antero Resources
AR
$12B
| $1.96M | 0.04% |
55,889
-3,912
| -7% | -$144K |
2024 Q2
8 quarters
|
|
410
MasTec
MTZ
$13.8B
| $1.95M | 0.04% |
4,688
-898
| -16% | -$343K |
2025 Q4
2 quarters
|
|
411
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.94M | 0.04% |
28,324
-718
| -2% | -$46.9K |
2024 Q4
6 quarters
|
|
412
Boston Scientific
BSX
$66.7B
| $1.93M | 0.04% |
45,285
-636
| -1% | -$34.5K |
2018 Q2
32 quarters
|
|
413
PACCAR
PCAR
$57.7B
| $1.93M | 0.04% |
16,057
-979
| -6% | -$116K |
2021 Q4
18 quarters
|
|
414
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.93M | 0.04% |
12,285
+3,893
| +46% | +$595K |
2024 Q4
6 quarters
|
|
415
SK Telecom
SKM
$11.8B
| $1.91M | 0.04% |
59,416
-3,765
| -6% | -$139K |
2024 Q2
8 quarters
|
|
416
DELISTED
Warner Bros
WBD
| $1.9M | 0.04% |
71,097
-9,465
| -12% | -$256K |
2024 Q3
7 quarters
|
|
417
Teradyne
TER
$48.3B
| $1.88M | 0.04% |
3,890
-2,130
| -35% | -$803K |
2023 Q4
10 quarters
|
|
418
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $1.88M | 0.04% |
24,978
+912
| +4% | +$67.3K |
2025 Q3
3 quarters
|
|
419
United Parcel Service
UPS
$86.4B
| $1.87M | 0.04% |
+17,427
| New | +$1.81M |
2026 Q2
0 quarters
|
|
420
Edwards Lifesciences
EW
$51.9B
| $1.87M | 0.04% |
+20,684
| New | +$1.73M |
2026 Q2
0 quarters
|
|
421
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.85M | 0.04% |
16,796
+1
| +0% | +$105 |
2014 Q4
46 quarters
|
|
422
AGNC Investment
AGNC
$10.5B
| $1.85M | 0.04% |
168,138
-18,755
| -10% | -$198K |
2022 Q4
14 quarters
|
|
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.85M | 0.04% |
18,105
-631
| -3% | -$59.5K |
2023 Q1
13 quarters
|
|
424
Banco Macro
BMA
$4.02B
| $1.85M | 0.04% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
425
Genpact
G
$6.99B
| $1.84M | 0.04% |
67,038
+23,148
| +53% | +$761K |
2024 Q2
8 quarters
|
|
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DFO
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.