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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 | |
|---|---|---|---|---|---|---|---|
501
Invesco Semiconductors ETF
PSI
$2.5B
| $1.5M | 0.03% |
7,975
| – | – |
2020 Q1
25 quarters
|
|
502
Sportradar
SRAD
$3.73B
| $1.5M | 0.03% |
+100,000
| New | +$1.45M |
2026 Q2
0 quarters
|
|
503
Columbia Banking Systems
COLB
$8.79B
| $1.49M | 0.03% |
46,623
-5,588
| -11% | -$166K |
2025 Q1
5 quarters
|
|
504
DELISTED
Janus Henderson
JHG
| $1.49M | 0.03% |
28,694
+7,948
| +38% | +$411K |
2025 Q1
5 quarters
|
|
505
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.49M | 0.03% |
20,043
| – | – |
2017 Q2
36 quarters
|
|
506
DELISTED
Electronic Arts
EA
| $1.49M | 0.03% |
7,257
+201
| +3% | +$40.7K |
2022 Q3
15 quarters
|
|
507
Flowers Foods
FLO
$1.3B
| $1.48M | 0.03% |
186,907
+91,941
| +97% | +$736K |
2025 Q1
5 quarters
|
|
508
Ericsson
ERIC
$35.3B
| $1.47M | 0.03% |
131,691
+2,129
| +2% | +$25.7K |
2024 Q4
6 quarters
|
|
509
Intercontinental Exchange
ICE
$89.9B
| $1.46M | 0.03% |
11,828
-6,127
| -34% | -$919K |
2019 Q2
28 quarters
|
|
510
Primerica
PRI
$8.52B
| $1.45M | 0.03% |
5,086
-247
| -5% | -$67.6K |
2025 Q1
5 quarters
|
|
511
Expand Energy Corp
EXE
$21.8B
| $1.44M | 0.03% |
+15,821
| New | +$1.5M |
2026 Q2
0 quarters
|
|
512
First Majestic Silver
AG
$7.32B
| $1.44M | 0.03% |
85,000
| – | – |
2024 Q2
8 quarters
|
|
513
EastGroup Properties
EGP
$10.7B
| $1.44M | 0.03% |
7,043
-1,477
| -17% | -$296K |
2025 Q1
5 quarters
|
|
514
Loews
L
$22.8B
| $1.44M | 0.03% |
12,696
+242
| +2% | +$26.2K |
2021 Q4
18 quarters
|
|
515
Equinor
EQNR
$114B
| $1.44M | 0.03% |
45,774
-3,140
| -6% | -$117K |
2024 Q3
7 quarters
|
|
516
GSK
GSK
$102B
| $1.44M | 0.03% |
27,159
+1,075
| +4% | +$56.9K |
2021 Q4
18 quarters
|
|
517
argenx
ARGX
$54.7B
| $1.43M | 0.03% |
1,543
+365
| +31% | +$301K |
2024 Q4
6 quarters
|
|
518
Ryanair
RYAAY
$27.4B
| $1.43M | 0.03% |
22,042
+1,634
| +8% | +$96.3K |
2025 Q3
3 quarters
|
|
519
Motley Fool Global Opportunities ETF
TMFG
$334M
| $1.42M | 0.03% |
46,105
| – | – |
2022 Q1
17 quarters
|
|
520
HP
HPQ
$30.7B
| $1.4M | 0.03% |
62,017
+15,027
| +32% | +$332K |
2020 Q2
24 quarters
|
|
521
Principal Financial Group
PFG
$23.6B
| $1.4M | 0.03% |
13,005
+393
| +3% | +$39.9K |
2021 Q4
18 quarters
|
|
522
First Industrial Realty Trust
FR
$7.32B
| $1.4M | 0.03% |
22,570
-4,856
| -18% | -$301K |
2025 Q1
5 quarters
|
|
523
Equinix
EQIX
$95.5B
| $1.4M | 0.03% |
1,341
-662
| -33% | -$709K |
2020 Q2
24 quarters
|
|
524
Park Hotels & Resorts
PK
$3.34B
| $1.4M | 0.03% |
96,046
+16,101
| +20% | +$197K |
2026 Q1
1 quarter
|
|
525
Camden Property Trust
CPT
$11.8B
| $1.38M | 0.03% |
11,955
+1,875
| +19% | +$200K |
2024 Q4
6 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.