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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
-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
(-13%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$10.8M |
| 3 |
Alamos Gold
AGI
|
+$4.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Aon
AON
$62.1B
| $1.63M | 0.04% |
5,041
-1,795
| -26% | -$597K |
2020 Q3
22 quarters
|
|
402
Carnival Corporation Ltd
CCL
$34.8B
| $1.62M | 0.04% |
62,737
-40,942
| -39% | -$1.19M |
2024 Q3
6 quarters
|
|
403
F5
FFIV
$25B
| $1.62M | 0.04% |
5,607
+1,851
| +49% | +$513K |
2024 Q4
5 quarters
|
|
404
Cameco
CCJ
$35.5B
| $1.62M | 0.04% |
14,909
+119
| +0.8% | +$13.6K |
2024 Q4
5 quarters
|
|
405
Elevance Health
ELV
$92.9B
| $1.62M | 0.04% |
5,519
+2,175
| +65% | +$715K |
2024 Q4
5 quarters
|
|
406
Garmin
GRMN
$54.9B
| $1.61M | 0.04% |
6,919
-1,508
| -18% | -$338K |
2024 Q4
5 quarters
|
|
407
Moog Inc Class A
MOG.A
$11.7B
| $1.6M | 0.04% |
5,479
+49
| +0.9% | +$15K |
2023 Q1
12 quarters
|
|
408
First Industrial Realty Trust
FR
$7.79B
| $1.6M | 0.04% |
27,426
+2,168
| +9% | +$129K |
2025 Q1
4 quarters
|
|
409
Ciena
CIEN
$47.2B
| $1.6M | 0.04% |
+4,125
| New | +$1.26M |
2026 Q1
0 quarters
|
|
410
Canadian Natural Resources
CNQ
$111B
| $1.6M | 0.04% |
32,451
+1,800
| +6% | +$74K |
2023 Q3
10 quarters
|
|
411
EastGroup Properties
EGP
$10.6B
| $1.59M | 0.04% |
8,520
+592
| +7% | +$111K |
2025 Q1
4 quarters
|
|
412
Novo Nordisk
NVO
$171B
| $1.59M | 0.04% |
41,837
-2,260
| -5% | -$107K |
2024 Q3
6 quarters
|
|
413
International Flavors & Fragrances
IFF
$23.1B
| $1.59M | 0.04% |
21,782
+1,183
| +6% | +$86.8K |
2023 Q1
12 quarters
|
|
414
Brookfield
BN
$81.7B
| $1.57M | 0.04% |
38,858
+8,589
| +28% | +$381K |
2024 Q2
7 quarters
|
|
415
Diamondback Energy
FANG
$57.1B
| $1.57M | 0.04% |
7,942
+1,738
| +28% | +$295K |
2025 Q4
1 quarter
|
|
416
ResMed
RMD
$33.6B
| $1.57M | 0.04% |
6,972
+1,218
| +21% | +$304K |
2021 Q4
17 quarters
|
|
417
American Electric Power
AEP
$69.2B
| $1.56M | 0.04% |
11,872
-3,915
| -25% | -$490K |
2024 Q1
8 quarters
|
|
418
Bank OZK
OZK
$5.03B
| $1.55M | 0.04% |
33,770
-9,975
| -23% | -$470K |
2024 Q2
7 quarters
|
|
419
Banco Macro
BMA
$4.09B
| $1.55M | 0.04% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
420
Globus Medical
GMED
$10.3B
| $1.54M | 0.04% |
17,930
+1,250
| +7% | +$112K |
2025 Q3
2 quarters
|
|
421
Prologis
PLD
$120B
| $1.54M | 0.04% |
11,675
+1,948
| +20% | +$260K |
2017 Q2
35 quarters
|
|
422
RB Global
RBA
$15.6B
| $1.53M | 0.04% |
16,014
+770
| +5% | +$81.6K |
2024 Q2
7 quarters
|
|
423
Archer Daniels Midland
ADM
$39.8B
| $1.53M | 0.04% |
+21,107
| New | +$1.43M |
2026 Q1
0 quarters
|
|
424
Manulife Financial
MFC
$73.4B
| $1.53M | 0.04% |
44,412
-83
| -0.2% | -$2.99K |
2023 Q3
10 quarters
|
|
425
Mid-America Apartment Communities
MAA
$13.5B
| $1.53M | 0.04% |
12,509
-1,251
| -9% | -$165K |
2025 Q1
4 quarters
|
|
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DFO
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.