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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
AGI icon
26
Alamos Gold
AGI
$13.4B
$26.7M 0.65%
599,884
+107,648
+22% +$4.74M
2024 Q2
7 quarters
AEM icon
27
Agnico Eagle Mines
AEM
$95B
$25.9M 0.63%
127,454
-9,904
-7% -$2.06M
2024 Q2
7 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$22.7M 0.55%
133,511
+2,330
+2% +$340K
2014 Q4
45 quarters
V icon
29
Visa
V
$750B
$22.1M 0.54%
73,236
-5,648
-7% -$1.82M
2016 Q1
40 quarters
GS icon
30
Goldman Sachs
GS
$260B
$21.9M 0.53%
25,877
-2,246
-8% -$2M
2016 Q1
40 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$21.8M 0.53%
89,367
+3,409
+4% +$794K
2014 Q4
45 quarters
GE icon
32
GE Aerospace
GE
$324B
$21M 0.51%
73,992
-3,254
-4% -$1.02M
2022 Q3
14 quarters
GEV icon
33
GE Vernova
GEV
$247B
$20.3M 0.49%
23,266
-252
-1% -$197K
2024 Q2
7 quarters
KMI icon
34
Kinder Morgan
KMI
$73.1B
$19M 0.46%
566,315
+25,653
+5% +$802K
2024 Q1
8 quarters
NFLX icon
35
Netflix
NFLX
$302B
$18.7M 0.45%
194,038
-71,027
-27% -$6.26M
2017 Q4
33 quarters
AMGN icon
36
Amgen
AMGN
$235B
$18.4M 0.45%
52,278
+30,157
+136% +$10.8M
2016 Q1
40 quarters
ACN icon
37
Accenture
ACN
$138B
$17.2M 0.42%
86,858
-11,128
-11% -$2.59M
2016 Q1
40 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$17.1M 0.41%
238,032
+5,432
+2% +$404K
2015 Q1
44 quarters
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.7M 0.41%
184,609
-2,152
-1% -$201K
2023 Q4
9 quarters
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.5M 0.4%
23
+3
+15% +$2.21M
2022 Q1
16 quarters
COST icon
41
Costco
COST
$433B
$16M 0.39%
16,020
-192
-1% -$187K
2014 Q4
45 quarters
CVX icon
42
Chevron
CVX
$430B
$15.7M 0.38%
75,999
+5,299
+7% +$966K
2014 Q4
45 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$232B
$15.5M 0.38%
213,336
+60,546
+40% +$4.71M
2016 Q2
39 quarters
RBLX icon
44
Roblox
RBLX
$36.5B
$15.4M 0.37%
271,987
-7,579
-3% -$509K
2025 Q1
4 quarters
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.5B
$15.3M 0.37%
135,900
-16,665
-11% -$1.98M
2020 Q1
24 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$15M 0.36%
22,970
-977
-4% -$667K
2024 Q4
5 quarters
C icon
47
Citigroup
C
$207B
$14.8M 0.36%
130,889
-9,235
-7% -$1.05M
2021 Q4
17 quarters
MA icon
48
Mastercard
MA
$540B
$14.4M 0.35%
28,731
-3,774
-12% -$1.99M
2016 Q1
40 quarters
MU icon
49
Micron Technology
MU
$1.05T
$14.3M 0.35%
42,333
+4,526
+12% +$1.77M
2023 Q1
12 quarters
ABBV icon
50
AbbVie
ABBV
$501B
$13.6M 0.33%
62,485
+852
+1% +$189K
2016 Q1
40 quarters
1
2
3 4 5

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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.