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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
LECO icon
451
Lincoln Electric
LECO
$15.1B
$1.69M 0.03%
6,355
-1,042
-14% -$273K
FHB icon
452
First Hawaiian
FHB
$3.17B
$1.68M 0.03%
57,425
+4,140
+8% +$113K
HMC icon
453
Honda
HMC
$42.4B
$1.68M 0.03%
+61,936
New +$1.58M
PNW icon
454
Pinnacle West Capital
PNW
$11.8B
$1.67M 0.03%
15,650
+1,411
+10% +$144K
BN icon
455
Brookfield
BN
$90B
$1.67M 0.03%
39,287
+429
+1% +$19.2K
MDLZ icon
456
Mondelez International
MDLZ
$78.2B
$1.67M 0.03%
28,577
+16,113
+129% +$971K
TEL icon
457
TE Connectivity
TEL
$60.4B
$1.66M 0.03%
8,255
-2,418
-23% -$515K
COWZ icon
458
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.66M 0.03%
26,695
+20,145
+308% +$1.27M
RBRK icon
459
Rubrik
RBRK
$19.4B
$1.66M 0.03%
20,666
-1,198
-5% -$75.3K
AON icon
460
Aon
AON
$68.5B
$1.65M 0.03%
4,989
-52
-1% -$16.8K
PYPL icon
461
PayPal
PYPL
$47B
$1.65M 0.03%
38,252
-47,913
-56% -$2.18M
H icon
462
Hyatt Hotels
H
$15.6B
$1.65M 0.03%
8,502
+5,522
+185% +$967K
CRL icon
463
Charles River Laboratories
CRL
$13.8B
$1.64M 0.03%
7,243
-1,357
-16% -$242K
HUBB icon
464
Hubbell
HUBB
$24.3B
$1.63M 0.03%
3,123
+301
+11% +$152K
BALL icon
465
Ball Corp
BALL
$16.6B
$1.63M 0.03%
26,175
+1,891
+8% +$111K
PCTY icon
466
Paylocity
PCTY
$8.08B
$1.63M 0.03%
15,571
+10,540
+210% +$1.12M
BYD icon
467
Boyd Gaming
BYD
$5.67B
$1.63M 0.03%
18,367
-2,195
-11% -$187K
CCL icon
468
Carnival Corporation Ltd
CCL
$32.2B
$1.6M 0.03%
56,157
-6,580
-10% -$180K
IFF icon
469
International Flavors & Fragrances
IFF
$22B
$1.6M 0.03%
20,084
-1,698
-8% -$126K
MAA icon
470
Mid-America Apartment Communities
MAA
$14.9B
$1.59M 0.03%
11,454
-1,055
-8% -$138K
APA icon
471
APA Corp
APA
$15B
$1.58M 0.03%
48,639
-8,038
-14% -$302K
NNN icon
472
NNN REIT
NNN
$8.57B
$1.57M 0.03%
33,844
+5,970
+21% +$267K
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.57M 0.03%
9,921
-183
-2% -$27.2K
MGA icon
474
Magna International
MGA
$18.4B
$1.57M 0.03%
23,964
-2,787
-10% -$174K
FANG icon
475
Diamondback Energy
FANG
$55.8B
$1.57M 0.03%
8,938
+996
+13% +$193K
17 18
19
20 21

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.