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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
PSI icon
501
Invesco Semiconductors ETF
PSI
$2.45B
$1.5M 0.03%
7,975
– –
SRAD icon
502
Sportradar
SRAD
$3.82B
$1.5M 0.03%
+100,000
New +$1.45M
COLB icon
503
Columbia Banking Systems
COLB
$8.71B
$1.49M 0.03%
46,623
-5,588
-11% -$166K
JHG
504
DELISTED
Janus Henderson
JHG
$1.49M 0.03%
28,694
+7,948
+38% +$411K
CDC icon
505
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.49M 0.03%
20,043
– –
EA
506
DELISTED
Electronic Arts
EA
$1.49M 0.03%
7,257
+201
+3% +$40.7K
FLO icon
507
Flowers Foods
FLO
$1.33B
$1.48M 0.03%
186,907
+91,941
+97% +$736K
ERIC icon
508
Ericsson
ERIC
$33B
$1.47M 0.03%
131,691
+2,129
+2% +$25.7K
ICE icon
509
Intercontinental Exchange
ICE
$90.5B
$1.46M 0.03%
11,828
-6,127
-34% -$919K
PRI icon
510
Primerica
PRI
$9.1B
$1.45M 0.03%
5,086
-247
-5% -$67.6K
EXE
511
Expand Energy Corp
EXE
$22.7B
$1.44M 0.03%
+15,821
New +$1.5M
AG icon
512
First Majestic Silver
AG
$10.3B
$1.44M 0.03%
85,000
– –
EGP icon
513
EastGroup Properties
EGP
$10.7B
$1.44M 0.03%
7,043
-1,477
-17% -$296K
L icon
514
Loews
L
$22.3B
$1.44M 0.03%
12,696
+242
+2% +$26.2K
EQNR icon
515
Equinor
EQNR
$99.9B
$1.44M 0.03%
45,774
-3,140
-6% -$117K
GSK icon
516
GSK
GSK
$100B
$1.44M 0.03%
27,159
+1,075
+4% +$56.9K
ARGX icon
517
argenx
ARGX
$64.6B
$1.43M 0.03%
1,543
+365
+31% +$301K
RYAAY icon
518
Ryanair
RYAAY
$28.7B
$1.43M 0.03%
22,042
+1,634
+8% +$96.3K
TMFG icon
519
Motley Fool Global Opportunities ETF
TMFG
$352M
$1.42M 0.03%
46,105
– –
HPQ icon
520
HP
HPQ
$29.4B
$1.4M 0.03%
62,017
+15,027
+32% +$332K
PFG icon
521
Principal Financial Group
PFG
$25B
$1.4M 0.03%
13,005
+393
+3% +$39.9K
FR icon
522
First Industrial Realty Trust
FR
$8.2B
$1.4M 0.03%
22,570
-4,856
-18% -$301K
EQIX icon
523
Equinix
EQIX
$102B
$1.4M 0.03%
1,341
-662
-33% -$709K
PK icon
524
Park Hotels & Resorts
PK
$3.07B
$1.4M 0.03%
96,046
+16,101
+20% +$197K
CPT icon
525
Camden Property Trust
CPT
$12.2B
$1.38M 0.03%
11,955
+1,875
+19% +$200K
19 20
21
22 23

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.