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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
CRI icon
476
Carter's
CRI
$1.23B
$1.57M 0.03%
38,065
-2,110
-5% -$79.8K
CTSH icon
477
Cognizant
CTSH
$28.1B
$1.56M 0.03%
40,354
+3,475
+9% +$183K
GMED icon
478
Globus Medical
GMED
$10.5B
$1.56M 0.03%
19,738
+1,808
+10% +$154K
BBCA icon
479
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.56M 0.03%
15,669
+336
+2% +$33.4K
MFG icon
480
Mizuho Financial
MFG
$136B
$1.55M 0.03%
161,363
+11,880
+8% +$107K
CARR icon
481
Carrier Global
CARR
$49.2B
$1.54M 0.03%
20,972
+11,991
+134% +$784K
BLD
482
DELISTED
TopBuild
BLD
$1.54M 0.03%
4,339
+335
+8% +$138K
IQV icon
483
IQVIA
IQV
$44.1B
$1.54M 0.03%
7,946
+741
+10% +$129K
RNG icon
484
RingCentral
RNG
$6.13B
$1.53M 0.03%
39,371
-6,568
-14% -$265K
CCJ icon
485
Cameco
CCJ
$43.9B
$1.53M 0.03%
15,061
+152
+1% +$17K
IP icon
486
International Paper
IP
$19.7B
$1.53M 0.03%
40,245
-18,266
-31% -$626K
EQH icon
487
Equitable Holdings
EQH
$14.4B
$1.53M 0.03%
+34,873
New +$1.46M
RBA icon
488
RB Global
RBA
$15.5B
$1.52M 0.03%
13,069
-2,945
-18% -$310K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$85.2B
$1.52M 0.03%
2,437
-331
-12% -$225K
MSM icon
490
MSC Industrial Direct
MSM
$6.78B
$1.52M 0.03%
12,743
+1,487
+13% +$158K
E icon
491
ENI
E
$77.1B
$1.52M 0.03%
32,333
-67
-0.2% -$3.59K
HUM icon
492
Humana
HUM
$48.2B
$1.51M 0.03%
+3,795
New +$1.08M
TM icon
493
Toyota
TM
$233B
$1.51M 0.03%
8,942
-902
-9% -$171K
BPOP icon
494
Popular Inc
BPOP
$10.9B
$1.51M 0.03%
9,093
-6,881
-43% -$1.04M
HIW icon
495
Highwoods Properties
HIW
$3.44B
$1.51M 0.03%
49,918
+16,844
+51% +$436K
CUZ icon
496
Cousins Properties
CUZ
$4.79B
$1.51M 0.03%
50,210
+12,356
+33% +$324K
LEG
497
DELISTED
Leggett & Platt
LEG
$1.51M 0.03%
127,906
+48,350
+61% +$510K
ATI icon
498
ATI
ATI
$28.7B
$1.5M 0.03%
7,616
+4,264
+127% +$723K
VRSN icon
499
VeriSign
VRSN
$26.4B
$1.5M 0.03%
+5,959
New +$1.66M
STLD icon
500
Steel Dynamics
STLD
$34.7B
$1.5M 0.03%
6,514
+446
+7% +$104K
18 19
20
21 22

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.