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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.1M 0.69%
72,163
+2,069
+3% +$995K
JPM icon
27
JPMorgan Chase
JPM
$953B
$34.1M 0.65%
104,320
+4,664
+5% +$1.45M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$30.6M 0.59%
512,590
-3,671
-0.7% -$216K
PWR icon
29
Quanta Services
PWR
$93.9B
$29.8M 0.57%
+41,409
New +$28.3M
GE icon
30
GE Aerospace
GE
$350B
$28.2M 0.54%
75,343
+1,351
+2% +$423K
GS icon
31
Goldman Sachs
GS
$302B
$26.9M 0.52%
26,597
+720
+3% +$702K
GEV icon
32
GE Vernova
GEV
$251B
$26.5M 0.51%
22,553
-713
-3% -$728K
LRCX icon
33
Lam Research
LRCX
$385B
$26.3M 0.5%
60,723
-2,121
-3% -$644K
AMD icon
34
Advanced Micro Devices
AMD
$780B
$25.6M 0.49%
44,144
+2,849
+7% +$1.17M
V icon
35
Visa
V
$700B
$25.6M 0.49%
74,657
+1,421
+2% +$456K
WDC icon
36
Western Digital
WDC
$169B
$23.9M 0.46%
37,392
-2,188
-6% -$1.06M
PLTR icon
37
Palantir
PLTR
$419B
$23.3M 0.45%
199,599
-1,979
-1% -$270K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$22.7M 0.44%
89,403
+36
+0% +$8.39K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.9M 0.42%
227,073
+42,464
+23% +$4.08M
STX icon
40
Seagate
STX
$192B
$21.3M 0.41%
22,051
-537
-2% -$410K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$20.1M 0.39%
233,600
+20,264
+9% +$1.71M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$19.8M 0.38%
+190,867
New +$19.6M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.4M 0.37%
241,056
+3,024
+1% +$234K
CAT icon
44
Caterpillar
CAT
$374B
$19.4M 0.37%
18,206
-747
-4% -$656K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$18.9M 0.36%
25,287
+2,317
+10% +$1.69M
AMGN icon
46
Amgen
AMGN
$236B
$18.7M 0.36%
51,552
-726
-1% -$249K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.5M 0.35%
139,946
+4,046
+3% +$516K
AGI icon
48
Alamos Gold
AGI
$15.5B
$18.2M 0.35%
601,202
+1,318
+0.2% +$53.4K
CSCO icon
49
Cisco
CSCO
$431B
$18.2M 0.35%
155,215
-14,443
-9% -$1.51M
XOM icon
50
ExxonMobil
XOM
$656B
$18.1M 0.35%
132,420
-1,091
-0.8% -$163K
1
2
3 4 5

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.