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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
REG icon
476
Regency Centers
REG
$15.1B
$1.3M 0.03%
17,021
+7,905
+87% +$589K
NDAQ icon
477
Nasdaq
NDAQ
$51.4B
$1.28M 0.03%
+15,071
New +$1.35M
MSCI icon
478
MSCI
MSCI
$41.6B
$1.27M 0.03%
2,350
-508
-18% -$286K
RELX icon
479
RELX
RELX
$57.2B
$1.25M 0.03%
37,805
+861
+2% +$30.3K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.25M 0.03%
14,416
+1,603
+13% +$143K
FOXF icon
481
Fox Factory Holding Corp
FOXF
$780M
$1.24M 0.03%
75,567
+160
+0.2% +$2.89K
THC icon
482
Tenet Healthcare
THC
$16.8B
$1.24M 0.03%
6,565
-2,115
-24% -$446K
OHI icon
483
Omega Healthcare
OHI
$15.1B
$1.24M 0.03%
28,269
-2,144
-7% -$97.8K
IQV icon
484
IQVIA
IQV
$33.1B
$1.23M 0.03%
7,205
+4,182
+138% +$816K
URA icon
485
Global X Uranium ETF
URA
$5.67B
$1.22M 0.03%
25,183
– –
XYL icon
486
Xylem
XYL
$27.6B
$1.22M 0.03%
10,178
-2,590
-20% -$340K
ROK icon
487
Rockwell Automation
ROK
$51B
$1.22M 0.03%
3,386
-2,526
-43% -$997K
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$1.2M 0.03%
31,468
+15,088
+92% +$582K
NXST icon
489
Nexstar Media Group
NXST
$5.55B
$1.2M 0.03%
+6,648
New +$1.49M
RSG icon
490
Republic Services
RSG
$66.6B
$1.2M 0.03%
5,484
+1,742
+47% +$382K
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.03%
2,584
– –
MTG icon
492
MGIC Investment
MTG
$6.14B
$1.2M 0.03%
45,683
-51,968
-53% -$1.39M
EFG icon
493
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.19M 0.03%
+10,706
New +$1.26M
AXS icon
494
AXIS Capital
AXS
$8.38B
$1.19M 0.03%
11,661
+6,000
+106% +$616K
MFG icon
495
Mizuho Financial
MFG
$128B
$1.19M 0.03%
149,483
-2,242
-1% -$19K
DOCU
496
DocuSign
DOCU
$9.14B
$1.18M 0.03%
24,920
-7,751
-24% -$397K
RYAAY icon
497
Ryanair
RYAAY
$30.3B
$1.18M 0.03%
20,408
-3,272
-14% -$216K
ONDS icon
498
Ondas Inc
ONDS
$4.56B
$1.18M 0.03%
130,158
+10,158
+8% +$110K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 0.03%
14,335
-711
-5% -$59.9K
AKRE
500
Akre Focus ETF
AKRE
$5.05B
$1.17M 0.03%
22,230
-15,008
-40% -$872K
18 19
20
21 22

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
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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 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.