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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 | |
|---|---|---|---|---|---|---|---|
426
Viper Energy
VNOM
$8.75B
| $1.52M | 0.04% |
32,247
+2,082
| +7% | +$89.3K |
2025 Q4
1 quarter
|
|
427
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.52M | 0.04% |
36,876
+81
| +0.2% | +$3.5K |
2024 Q2
7 quarters
|
|
428
UWM Holdings
UWMC
$362M
| $1.51M | 0.04% |
405,504
+125,787
| +45% | +$579K |
2025 Q4
1 quarter
|
|
429
Martin Marietta Materials
MLM
$35.6B
| $1.51M | 0.04% |
2,566
-42
| -2% | -$26.8K |
2020 Q3
22 quarters
|
|
430
Lamar Advertising Co
LAMR
$15.2B
| $1.51M | 0.04% |
11,911
-4,733
| -28% | -$620K |
2025 Q3
2 quarters
|
|
431
Toro Company
TTC
$9.52B
| $1.5M | 0.04% |
15,989
-1,028
| -6% | -$96.9K |
2025 Q1
4 quarters
|
|
432
Whirlpool
WHR
$1.82B
| $1.49M | 0.04% |
27,706
+21,007
| +314% | +$1.54M |
2025 Q4
1 quarter
|
|
433
Magna International
MGA
$17.7B
| $1.49M | 0.04% |
26,751
-685
| -2% | -$39.1K |
2022 Q3
14 quarters
|
|
434
Schneider National
SNDR
$5.52B
| $1.49M | 0.04% |
56,379
+5,368
| +11% | +$149K |
2025 Q3
2 quarters
|
|
435
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.49M | 0.04% |
7,880
+286
| +4% | +$50K |
2025 Q4
1 quarter
|
|
436
Charles River Laboratories
CRL
$14.3B
| $1.48M | 0.04% |
8,600
-2,410
| -22% | -$447K |
2025 Q1
4 quarters
|
|
437
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.48M | 0.04% |
10,104
-237
| -2% | -$36.6K |
2020 Q1
24 quarters
|
|
438
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.47M | 0.04% |
18,736
-1,029
| -5% | -$82.7K |
2023 Q1
12 quarters
|
|
439
WESCO International
WCC
$16.6B
| $1.47M | 0.04% |
5,381
-1,780
| -25% | -$500K |
2021 Q3
18 quarters
|
|
440
DoorDash
DASH
$82B
| $1.47M | 0.04% |
9,786
-722
| -7% | -$133K |
2024 Q1
8 quarters
|
|
441
GE HealthCare
GEHC
$31.4B
| $1.46M | 0.04% |
20,543
-1,317
| -6% | -$104K |
2023 Q1
12 quarters
|
|
442
Ericsson
ERIC
$34.2B
| $1.46M | 0.04% |
129,562
-7,316
| -5% | -$79.2K |
2024 Q4
5 quarters
|
|
443
GSK
GSK
$99.2B
| $1.45M | 0.04% |
26,084
-127
| -0.5% | -$6.88K |
2021 Q4
17 quarters
|
|
444
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.44M | 0.04% |
15,333
| – | – |
2024 Q4
5 quarters
|
|
445
DELISTED
Electronic Arts
EA
| $1.44M | 0.03% |
7,056
+873
| +14% | +$176K |
2022 Q3
14 quarters
|
|
446
Carter's
CRI
$1.15B
| $1.44M | 0.03% |
40,175
-57,620
| -59% | -$2.1M |
2024 Q2
7 quarters
|
|
447
Ball Corp
BALL
$16.7B
| $1.44M | 0.03% |
24,284
-1,450
| -6% | -$88.2K |
2025 Q3
2 quarters
|
|
448
Pinnacle West Capital
PNW
$12.5B
| $1.43M | 0.03% |
14,239
-89
| -0.6% | -$8.59K |
2022 Q4
13 quarters
|
|
449
Columbia Banking Systems
COLB
$8.05B
| $1.43M | 0.03% |
52,211
-24,313
| -32% | -$703K |
2025 Q1
4 quarters
|
|
450
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.43M | 0.03% |
20,043
| – | – |
2017 Q2
35 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.