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Caprock Group

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
Cap. Flow
-$482M
Cap. Flow %
-11.69%
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
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
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
ROKU icon
451
Roku
ROKU
$23B
$1.43M 0.03%
15,106
-2,979
-16% -$290K
2025 Q1
4 quarters
DG icon
452
Dollar General
DG
$29.6B
$1.43M 0.03%
12,008
+4,665
+64% +$665K
2024 Q4
5 quarters
ASPI icon
453
ASP Isotopes
ASPI
$328M
$1.42M 0.03%
321,000
-1,314
-0.4% -$7.77K
2025 Q3
2 quarters
BLD icon
454
DELISTED
TopBuild
BLD
$1.41M 0.03%
4,004
+1,130
+39% +$506K
2024 Q2
7 quarters
KT icon
455
KT
KT
$8.74B
$1.41M 0.03%
64,919
-6,288
-9% -$135K
2023 Q3
10 quarters
BWA icon
456
BorgWarner
BWA
$11.8B
$1.4M 0.03%
25,785
+3,816
+17% +$201K
2023 Q4
9 quarters
NRG icon
457
NRG Energy
NRG
$21.8B
$1.39M 0.03%
9,539
+1,428
+18% +$225K
2024 Q2
7 quarters
ELAN icon
458
Elanco Animal Health
ELAN
$11.8B
$1.39M 0.03%
58,133
+5,998
+12% +$147K
2025 Q3
2 quarters
MTCH icon
459
Match Group
MTCH
$9.86B
$1.39M 0.03%
45,191
+16,902
+60% +$527K
2025 Q4
1 quarter
DDOG icon
460
Datadog
DDOG
$88.7B
$1.39M 0.03%
11,745
-3,891
-25% -$480K
2023 Q4
9 quarters
HUBB icon
461
Hubbell
HUBB
$24.4B
$1.38M 0.03%
2,822
-1,451
-34% -$713K
2024 Q2
7 quarters
EWG icon
462
iShares MSCI Germany ETF
EWG
$1.45B
$1.38M 0.03%
34,905
+12,348
+55% +$523K
2023 Q4
9 quarters
MCHI icon
463
iShares MSCI China ETF
MCHI
$5.86B
$1.38M 0.03%
24,481
-3,060
-11% -$184K
2023 Q1
12 quarters
NWSA icon
464
News Corp Class A
NWSA
$16.2B
$1.37M 0.03%
54,723
+41,006
+299% +$1.02M
2025 Q1
4 quarters
NGG icon
465
National Grid
NGG
$81.7B
$1.37M 0.03%
16,163
+62
+0.4% +$5.34K
2024 Q3
6 quarters
UBS icon
466
UBS Group
UBS
$146B
$1.34M 0.03%
34,308
+5,086
+17% +$218K
2023 Q3
10 quarters
MELI icon
467
Mercado Libre
MELI
$93B
$1.34M 0.03%
773
-8
-1% -$15.4K
2023 Q4
9 quarters
PRI icon
468
Primerica
PRI
$8.7B
$1.34M 0.03%
5,333
+2,329
+78% +$601K
2025 Q1
4 quarters
TD icon
469
Toronto Dominion Bank
TD
$197B
$1.33M 0.03%
14,296
+1,065
+8% +$101K
2024 Q2
7 quarters
L icon
470
Loews
L
$22.6B
$1.33M 0.03%
12,454
-11,543
-48% -$1.24M
2021 Q4
17 quarters
AVY icon
471
Avery Dennison
AVY
$13.3B
$1.33M 0.03%
7,674
-3,555
-32% -$653K
2023 Q3
10 quarters
FXI icon
472
iShares China Large-Cap ETF
FXI
$3.89B
$1.32M 0.03%
36,647
– –
2024 Q3
6 quarters
FHB icon
473
First Hawaiian
FHB
$3.04B
$1.31M 0.03%
53,285
-538
-1% -$13.8K
2025 Q1
4 quarters
EXK icon
474
Endeavour Silver
EXK
$2.44B
$1.3M 0.03%
140,000
– –
2024 Q2
7 quarters
TMFG icon
475
Motley Fool Global Opportunities ETF
TMFG
$336M
$1.3M 0.03%
46,105
– –
2022 Q1
16 quarters
17 18
19
20 21

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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.