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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 | |
|---|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$14B
| $1.69M | 0.03% |
6,355
-1,042
| -14% | -$273K |
2025 Q1
5 quarters
|
|
452
First Hawaiian
FHB
$3.08B
| $1.68M | 0.03% |
57,425
+4,140
| +8% | +$113K |
2025 Q1
5 quarters
|
|
453
Honda
HMC
$44.3B
| $1.68M | 0.03% |
+61,936
| New | +$1.58M |
2026 Q2
0 quarters
|
|
454
Pinnacle West Capital
PNW
$12.8B
| $1.67M | 0.03% |
15,650
+1,411
| +10% | +$144K |
2022 Q4
14 quarters
|
|
455
Brookfield
BN
$84.8B
| $1.67M | 0.03% |
39,287
+429
| +1% | +$19.2K |
2024 Q2
8 quarters
|
|
456
Mondelez International
MDLZ
$81.4B
| $1.67M | 0.03% |
28,577
+16,113
| +129% | +$971K |
2024 Q3
7 quarters
|
|
457
TE Connectivity
TEL
$60.2B
| $1.66M | 0.03% |
8,255
-2,418
| -23% | -$515K |
2021 Q1
21 quarters
|
|
458
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.66M | 0.03% |
26,695
+20,145
| +308% | +$1.27M |
2023 Q1
13 quarters
|
|
459
Rubrik
RBRK
$26.7B
| $1.66M | 0.03% |
20,666
-1,198
| -5% | -$75.3K |
2024 Q4
6 quarters
|
|
460
Aon
AON
$64.4B
| $1.65M | 0.03% |
4,989
-52
| -1% | -$16.8K |
2020 Q3
23 quarters
|
|
461
PayPal
PYPL
$48.8B
| $1.65M | 0.03% |
38,252
-47,913
| -56% | -$2.18M |
2016 Q1
41 quarters
|
|
462
Hyatt Hotels
H
$16.3B
| $1.65M | 0.03% |
8,502
+5,522
| +185% | +$967K |
2025 Q3
3 quarters
|
|
463
Charles River Laboratories
CRL
$16.5B
| $1.64M | 0.03% |
7,243
-1,357
| -16% | -$242K |
2025 Q1
5 quarters
|
|
464
Hubbell
HUBB
$23.7B
| $1.63M | 0.03% |
3,123
+301
| +11% | +$152K |
2024 Q2
8 quarters
|
|
465
Ball Corp
BALL
$17.1B
| $1.63M | 0.03% |
26,175
+1,891
| +8% | +$111K |
2025 Q3
3 quarters
|
|
466
Paylocity
PCTY
$9.24B
| $1.63M | 0.03% |
15,571
+10,540
| +210% | +$1.12M |
2025 Q1
5 quarters
|
|
467
Boyd Gaming
BYD
$5.21B
| $1.63M | 0.03% |
18,367
-2,195
| -11% | -$187K |
2025 Q1
5 quarters
|
|
468
Carnival Corporation Ltd
CCL
$35.1B
| $1.6M | 0.03% |
56,157
-6,580
| -10% | -$180K |
2024 Q3
7 quarters
|
|
469
International Flavors & Fragrances
IFF
$24B
| $1.6M | 0.03% |
20,084
-1,698
| -8% | -$126K |
2023 Q1
13 quarters
|
|
470
Mid-America Apartment Communities
MAA
$13.9B
| $1.59M | 0.03% |
11,454
-1,055
| -8% | -$138K |
2025 Q1
5 quarters
|
|
471
APA Corp
APA
$18.2B
| $1.58M | 0.03% |
48,639
-8,038
| -14% | -$302K |
2024 Q2
8 quarters
|
|
472
NNN REIT
NNN
$8.01B
| $1.57M | 0.03% |
33,844
+5,970
| +21% | +$267K |
2025 Q1
5 quarters
|
|
473
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.57M | 0.03% |
9,921
-183
| -2% | -$27.2K |
2020 Q1
25 quarters
|
|
474
Magna International
MGA
$17.1B
| $1.57M | 0.03% |
23,964
-2,787
| -10% | -$174K |
2022 Q3
15 quarters
|
|
475
Diamondback Energy
FANG
$57.6B
| $1.57M | 0.03% |
8,938
+996
| +13% | +$193K |
2025 Q4
2 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.