We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Carter's
CRI
$1.19B
| $1.57M | 0.03% |
38,065
-2,110
| -5% | -$79.8K |
2024 Q2
8 quarters
|
|
477
Cognizant
CTSH
$31.9B
| $1.56M | 0.03% |
40,354
+3,475
| +9% | +$183K |
2016 Q1
41 quarters
|
|
478
Globus Medical
GMED
$10.9B
| $1.56M | 0.03% |
19,738
+1,808
| +10% | +$154K |
2025 Q3
3 quarters
|
|
479
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $1.56M | 0.03% |
15,669
+336
| +2% | +$33.4K |
2024 Q4
6 quarters
|
|
480
Mizuho Financial
MFG
$115B
| $1.55M | 0.03% |
161,363
+11,880
| +8% | +$107K |
2023 Q1
13 quarters
|
|
481
Carrier Global
CARR
$46.5B
| $1.54M | 0.03% |
20,972
+11,991
| +134% | +$784K |
2026 Q1
1 quarter
|
|
482
DELISTED
TopBuild
BLD
| $1.54M | 0.03% |
4,339
+335
| +8% | +$138K |
2024 Q2
8 quarters
|
|
483
IQVIA
IQV
$45.9B
| $1.54M | 0.03% |
7,946
+741
| +10% | +$129K |
2020 Q2
24 quarters
|
|
484
RingCentral
RNG
$7B
| $1.53M | 0.03% |
39,371
-6,568
| -14% | -$265K |
2025 Q3
3 quarters
|
|
485
Cameco
CCJ
$34.3B
| $1.53M | 0.03% |
15,061
+152
| +1% | +$17K |
2024 Q4
6 quarters
|
|
486
International Paper
IP
$17.8B
| $1.53M | 0.03% |
40,245
-18,266
| -31% | -$626K |
2024 Q2
8 quarters
|
|
487
Equitable Holdings
EQH
$14.4B
| $1.53M | 0.03% |
+34,873
| New | +$1.46M |
2026 Q2
0 quarters
|
|
488
RB Global
RBA
$15.6B
| $1.52M | 0.03% |
13,069
-2,945
| -18% | -$310K |
2024 Q2
8 quarters
|
|
489
Regeneron Pharmaceuticals
REGN
$83B
| $1.52M | 0.03% |
2,437
-331
| -12% | -$225K |
2021 Q2
20 quarters
|
|
490
MSC Industrial Direct
MSM
$6.43B
| $1.52M | 0.03% |
12,743
+1,487
| +13% | +$158K |
2025 Q1
5 quarters
|
|
491
ENI
E
$88.9B
| $1.52M | 0.03% |
32,333
-67
| -0.2% | -$3.59K |
2024 Q2
8 quarters
|
|
492
Humana
HUM
$50.8B
| $1.51M | 0.03% |
+3,795
| New | +$1.08M |
2026 Q2
0 quarters
|
|
493
Toyota
TM
$232B
| $1.51M | 0.03% |
8,942
-902
| -9% | -$171K |
2017 Q2
36 quarters
|
|
494
Popular Inc
BPOP
$10B
| $1.51M | 0.03% |
9,093
-6,881
| -43% | -$1.04M |
2025 Q1
5 quarters
|
|
495
Highwoods Properties
HIW
$3.36B
| $1.51M | 0.03% |
49,918
+16,844
| +51% | +$436K |
2025 Q1
5 quarters
|
|
496
Cousins Properties
CUZ
$4.73B
| $1.51M | 0.03% |
50,210
+12,356
| +33% | +$324K |
2025 Q1
5 quarters
|
|
497
DELISTED
Leggett & Platt
LEG
| $1.51M | 0.03% |
127,906
+48,350
| +61% | +$510K |
2025 Q3
3 quarters
|
|
498
ATI
ATI
$21.5B
| $1.5M | 0.03% |
7,616
+4,264
| +127% | +$723K |
2025 Q4
2 quarters
|
|
499
VeriSign
VRSN
$27.7B
| $1.5M | 0.03% |
+5,959
| New | +$1.66M |
2026 Q2
0 quarters
|
|
500
Steel Dynamics
STLD
$35.1B
| $1.5M | 0.03% |
6,514
+446
| +7% | +$104K |
2023 Q2
12 quarters
|
|
Similar funds
DFO
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.