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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
-0.44%
1 Year Est. Return
+42.47%
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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.03%
8,044
– –
NNN icon
502
NNN REIT
NNN
$9.29B
$1.17M 0.03%
27,874
+13,169
+90% +$567K
ACWI icon
503
iShares MSCI ACWI ETF
ACWI
$32B
$1.16M 0.03%
8,392
-41,060
-83% -$5.9M
LOPE icon
504
Grand Canyon Education
LOPE
$4.22B
$1.15M 0.03%
6,774
-3,739
-36% -$627K
EVRG icon
505
Evergy
EVRG
$19.4B
$1.15M 0.03%
14,059
-7,522
-35% -$594K
PFG icon
506
Principal Financial Group
PFG
$24.3B
$1.14M 0.03%
12,612
+445
+4% +$40.7K
CABO icon
507
Cable One
CABO
$237M
$1.13M 0.03%
12,441
-9,419
-43% -$922K
VBR icon
508
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.13M 0.03%
5,209
-557
-10% -$125K
USFD icon
509
US Foods
USFD
$22.5B
$1.13M 0.03%
12,250
+9,270
+311% +$821K
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$14B
$1.13M 0.03%
5,159
+330
+7% +$77.2K
ETR icon
511
Entergy
ETR
$50.3B
$1.13M 0.03%
+10,021
New +$1.01M
DGX icon
512
Quest Diagnostics
DGX
$26B
$1.12M 0.03%
5,714
+799
+16% +$155K
RJF icon
513
Raymond James Financial
RJF
$33.5B
$1.12M 0.03%
7,732
-2,049
-21% -$325K
APO icon
514
Apollo Global Management
APO
$69B
$1.12M 0.03%
10,034
-1,764
-15% -$219K
VRSK icon
515
Verisk Analytics
VRSK
$27.9B
$1.12M 0.03%
5,890
-241
-4% -$48.9K
TSLX icon
516
Sixth Street Specialty
TSLX
$1.67B
$1.11M 0.03%
60,584
+19
+0% +$375
IBN icon
517
ICICI Bank
IBN
$107B
$1.11M 0.03%
42,918
-19,641
-31% -$576K
TIMB icon
518
TIM SA
TIMB
$9.1B
$1.11M 0.03%
41,392
-208
-0.5% -$5.09K
UNM icon
519
Unum
UNM
$13.4B
$1.1M 0.03%
15,047
+4,644
+45% +$347K
HPE icon
520
Hewlett Packard
HPE
$58.8B
$1.1M 0.03%
45,552
-10,350
-19% -$229K
STLD icon
521
Steel Dynamics
STLD
$36.4B
$1.1M 0.03%
6,068
-211
-3% -$38.4K
GTES icon
522
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.1M 0.03%
48,446
-30,879
-39% -$751K
GAP
523
The Gap Inc
GAP
$7.3B
$1.09M 0.03%
45,125
-1,772
-4% -$46.9K
DCI icon
524
Donaldson
DCI
$10.7B
$1.08M 0.03%
12,743
-5,791
-31% -$559K
INDA icon
525
iShares MSCI India ETF
INDA
$6.81B
$1.07M 0.03%
22,920
-95
-0.4% -$4.87K
19 20
21
22 23

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 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.