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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
BBY icon
426
Best Buy
BBY
$19B
$1.83M 0.04%
23,759
+14,958
+170% +$994K
IMO icon
427
Imperial Oil
IMO
$62.2B
$1.82M 0.03%
16,151
+385
+2% +$48.2K
PBR icon
428
Petrobras
PBR
$130B
$1.82M 0.03%
110,570
+2,398
+2% +$46.9K
CX icon
429
Cemex
CX
$15.9B
$1.82M 0.03%
151,380
-3,680
-2% -$45.7K
TSN icon
430
Tyson Foods
TSN
$18.1B
$1.82M 0.03%
31,704
-7,898
-20% -$494K
ADSK icon
431
Autodesk
ADSK
$45.5B
$1.81M 0.03%
9,308
-2,720
-23% -$621K
MIDD icon
432
Middleby
MIDD
$5.05B
$1.8M 0.03%
10,469
+2,876
+38% +$433K
A icon
433
Agilent Technologies
A
$42.5B
$1.79M 0.03%
13,470
+4,613
+52% +$562K
NBIS
434
Nebius Group N.V.
NBIS
$61.5B
$1.78M 0.03%
+6,436
New +$1.27M
SII
435
Sprott
SII
$3.33B
$1.78M 0.03%
15,804
-16
-0.1% -$2.09K
CBRE icon
436
CBRE Group
CBRE
$42.8B
$1.77M 0.03%
13,165
-2,260
-15% -$311K
TD icon
437
Toronto Dominion Bank
TD
$199B
$1.77M 0.03%
14,593
+297
+2% +$32.5K
VOD icon
438
Vodafone
VOD
$39.1B
$1.77M 0.03%
130,795
-1,440
-1% -$21.8K
HE icon
439
Hawaiian Electric Industries
HE
$1.92B
$1.76M 0.03%
130,257
-3,316
-2% -$47.3K
CME icon
440
CME Group
CME
$101B
$1.76M 0.03%
7,978
-1,315
-14% -$364K
UNM icon
441
Unum
UNM
$15.2B
$1.76M 0.03%
19,696
+4,649
+31% +$385K
LEN icon
442
Lennar Class A
LEN
$20.1B
$1.76M 0.03%
19,456
+12,496
+180% +$1.12M
FOXA icon
443
Fox Class A
FOXA
$27.5B
$1.75M 0.03%
33,522
-10,746
-24% -$664K
ES icon
444
Eversource Energy
ES
$26.8B
$1.74M 0.03%
24,030
-1,267
-5% -$87.7K
OZK icon
445
Bank OZK
OZK
$5.5B
$1.73M 0.03%
33,245
-525
-2% -$25.6K
AGCO icon
446
AGCO
AGCO
$9.34B
$1.72M 0.03%
+14,369
New +$1.67M
HST icon
447
Host Hotels & Resorts
HST
$15.1B
$1.71M 0.03%
69,059
+26,713
+63% +$596K
NSC icon
448
Norfolk Southern
NSC
$74B
$1.7M 0.03%
5,418
-943
-15% -$291K
TDG icon
449
TransDigm Group
TDG
$64.2B
$1.7M 0.03%
1,278
-556
-30% -$683K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.7M 0.03%
17,581
-382
-2% -$36.3K
16 17
18
19 20

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.