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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
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

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 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 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$12.4B
$26.7M 0.65%
599,884
+107,648
+22% +$4.74M
AEM icon
27
Agnico Eagle Mines
AEM
$70.8B
$25.9M 0.63%
127,454
-9,904
-7% -$2.06M
XOM icon
28
ExxonMobil
XOM
$629B
$22.7M 0.55%
133,511
+2,330
+2% +$340K
V icon
29
Visa
V
$677B
$22.1M 0.54%
73,236
-5,648
-7% -$1.82M
GS icon
30
Goldman Sachs
GS
$320B
$21.9M 0.53%
25,877
-2,246
-8% -$2M
JNJ icon
31
Johnson & Johnson
JNJ
$603B
$21.8M 0.53%
89,367
+3,409
+4% +$794K
GE icon
32
GE Aerospace
GE
$353B
$21M 0.51%
73,992
-3,254
-4% -$1.02M
GEV icon
33
GE Vernova
GEV
$290B
$20.3M 0.49%
23,266
-252
-1% -$197K
KMI icon
34
Kinder Morgan
KMI
$72B
$19M 0.46%
566,315
+25,653
+5% +$802K
NFLX icon
35
Netflix
NFLX
$286B
$18.7M 0.45%
194,038
-71,027
-27% -$6.26M
AMGN icon
36
Amgen
AMGN
$198B
$18.4M 0.45%
52,278
+30,157
+136% +$10.8M
ACN icon
37
Accenture
ACN
$86.2B
$17.2M 0.42%
86,858
-11,128
-11% -$2.59M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$17.1M 0.41%
238,032
+5,432
+2% +$404K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.7M 0.41%
184,609
-2,152
-1% -$201K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.05T
$16.5M 0.4%
23
+3
+15% +$2.21M
COST icon
41
Costco
COST
$412B
$16M 0.39%
16,020
-192
-1% -$187K
CVX icon
42
Chevron
CVX
$381B
$15.7M 0.38%
75,999
+5,299
+7% +$966K
VUG icon
43
Vanguard Growth ETF
VUG
$223B
$15.5M 0.38%
213,336
+60,546
+40% +$4.71M
RBLX icon
44
Roblox
RBLX
$37.6B
$15.4M 0.37%
271,987
-7,579
-3% -$509K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.2B
$15.3M 0.37%
135,900
-16,665
-11% -$1.98M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$887B
$15M 0.36%
22,970
-977
-4% -$667K
C icon
47
Citigroup
C
$223B
$14.8M 0.36%
130,889
-9,235
-7% -$1.05M
MA icon
48
Mastercard
MA
$476B
$14.4M 0.35%
28,731
-3,774
-12% -$1.99M
MU icon
49
Micron Technology
MU
$1.1T
$14.3M 0.35%
42,333
+4,526
+12% +$1.77M
ABBV icon
50
AbbVie
ABBV
$452B
$13.6M 0.33%
62,485
+852
+1% +$189K
1
2
3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.