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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 | |
|---|---|---|---|---|---|---|---|
426
Best Buy
BBY
$20.9B
| $1.83M | 0.04% |
23,759
+14,958
| +170% | +$994K |
2024 Q1
9 quarters
|
|
427
Imperial Oil
IMO
$63.8B
| $1.82M | 0.03% |
16,151
+385
| +2% | +$48.2K |
2024 Q2
8 quarters
|
|
428
Petrobras
PBR
$165B
| $1.82M | 0.03% |
110,570
+2,398
| +2% | +$46.9K |
2024 Q1
9 quarters
|
|
429
Cemex
CX
$14.6B
| $1.82M | 0.03% |
151,380
-3,680
| -2% | -$45.7K |
2024 Q2
8 quarters
|
|
430
Tyson Foods
TSN
$20.1B
| $1.82M | 0.03% |
31,704
-7,898
| -20% | -$494K |
2019 Q1
29 quarters
|
|
431
Autodesk
ADSK
$53.3B
| $1.81M | 0.03% |
9,308
-2,720
| -23% | -$621K |
2017 Q3
35 quarters
|
|
432
Middleby
MIDD
$5.1B
| $1.8M | 0.03% |
10,469
+2,876
| +38% | +$433K |
2025 Q1
5 quarters
|
|
433
Agilent Technologies
A
$49B
| $1.79M | 0.03% |
13,470
+4,613
| +52% | +$562K |
2018 Q4
30 quarters
|
|
434
Nebius Group N.V.
NBIS
$43.3B
| $1.78M | 0.03% |
+6,436
| New | +$1.27M |
2026 Q2
0 quarters
|
|
435
Sprott
SII
$2.73B
| $1.78M | 0.03% |
15,804
-16
| -0.1% | -$2.09K |
2024 Q3
7 quarters
|
|
436
CBRE Group
CBRE
$38B
| $1.77M | 0.03% |
13,165
-2,260
| -15% | -$311K |
2021 Q1
21 quarters
|
|
437
Toronto Dominion Bank
TD
$204B
| $1.77M | 0.03% |
14,593
+297
| +2% | +$32.5K |
2024 Q2
8 quarters
|
|
438
Vodafone
VOD
$37.3B
| $1.77M | 0.03% |
130,795
-1,440
| -1% | -$21.8K |
2022 Q3
15 quarters
|
|
439
Hawaiian Electric Industries
HE
$1.51B
| $1.76M | 0.03% |
130,257
-3,316
| -2% | -$47.3K |
2025 Q1
5 quarters
|
|
440
CME Group
CME
$110B
| $1.76M | 0.03% |
7,978
-1,315
| -14% | -$364K |
2016 Q1
41 quarters
|
|
441
Unum
UNM
$14.8B
| $1.76M | 0.03% |
19,696
+4,649
| +31% | +$385K |
2025 Q4
2 quarters
|
|
442
Lennar Class A
LEN
$20.1B
| $1.76M | 0.03% |
19,456
+12,496
| +180% | +$1.12M |
2023 Q1
13 quarters
|
|
443
Fox Class A
FOXA
$28.8B
| $1.75M | 0.03% |
33,522
-10,746
| -24% | -$664K |
2024 Q2
8 quarters
|
|
444
Eversource Energy
ES
$25.6B
| $1.74M | 0.03% |
24,030
-1,267
| -5% | -$87.7K |
2019 Q2
28 quarters
|
|
445
Bank OZK
OZK
$5.42B
| $1.73M | 0.03% |
33,245
-525
| -2% | -$25.6K |
2024 Q2
8 quarters
|
|
446
AGCO
AGCO
$7.44B
| $1.72M | 0.03% |
+14,369
| New | +$1.67M |
2026 Q2
0 quarters
|
|
447
Host Hotels & Resorts
HST
$17B
| $1.71M | 0.03% |
69,059
+26,713
| +63% | +$596K |
2024 Q1
9 quarters
|
|
448
Norfolk Southern
NSC
$76B
| $1.7M | 0.03% |
5,418
-943
| -15% | -$291K |
2024 Q4
6 quarters
|
|
449
TransDigm Group
TDG
$63.1B
| $1.7M | 0.03% |
1,278
-556
| -30% | -$683K |
2020 Q2
24 quarters
|
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.7M | 0.03% |
17,581
-382
| -2% | -$36.3K |
2019 Q3
27 quarters
|
|
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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.