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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
-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
(-13%)
Cap. Flow
-$482M
Cap. Flow % of AUM
Cap. Flow %
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$10.8M |
| 3 |
Alamos Gold
AGI
|
+$4.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
Walmart Inc
WMT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.72% |
| 2 | Technology | 20.81% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.17M | 0.03% |
8,044
| – | – |
2021 Q2
19 quarters
|
|
502
NNN REIT
NNN
$7.97B
| $1.17M | 0.03% |
27,874
+13,169
| +90% | +$567K |
2025 Q1
4 quarters
|
|
503
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.16M | 0.03% |
8,392
-41,060
| -83% | -$5.9M |
2024 Q4
5 quarters
|
|
504
Grand Canyon Education
LOPE
$4.21B
| $1.15M | 0.03% |
6,774
-3,739
| -36% | -$627K |
2025 Q1
4 quarters
|
|
505
Evergy
EVRG
$19.2B
| $1.15M | 0.03% |
14,059
-7,522
| -35% | -$594K |
2021 Q4
17 quarters
|
|
506
Principal Financial Group
PFG
$23.3B
| $1.14M | 0.03% |
12,612
+445
| +4% | +$40.7K |
2021 Q4
17 quarters
|
|
507
Cable One
CABO
$41M
| $1.13M | 0.03% |
12,441
-9,419
| -43% | -$922K |
2024 Q2
7 quarters
|
|
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.13M | 0.03% |
5,209
-557
| -10% | -$125K |
2024 Q3
6 quarters
|
|
509
US Foods
USFD
$22.1B
| $1.13M | 0.03% |
12,250
+9,270
| +311% | +$821K |
2025 Q1
4 quarters
|
|
510
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.13M | 0.03% |
5,159
+330
| +7% | +$77.2K |
2020 Q1
24 quarters
|
|
511
Entergy
ETR
$50.2B
| $1.13M | 0.03% |
+10,021
| New | +$1.01M |
2026 Q1
0 quarters
|
|
512
Quest Diagnostics
DGX
$25.9B
| $1.12M | 0.03% |
5,714
+799
| +16% | +$155K |
2025 Q4
1 quarter
|
|
513
Raymond James Financial
RJF
$30.2B
| $1.12M | 0.03% |
7,732
-2,049
| -21% | -$325K |
2024 Q2
7 quarters
|
|
514
Apollo Global Management
APO
$65.4B
| $1.12M | 0.03% |
10,034
-1,764
| -15% | -$219K |
2024 Q1
8 quarters
|
|
515
Verisk Analytics
VRSK
$24.8B
| $1.12M | 0.03% |
5,890
-241
| -4% | -$48.9K |
2019 Q2
27 quarters
|
|
516
Sixth Street Specialty
TSLX
$1.62B
| $1.11M | 0.03% |
60,584
+19
| +0% | +$375 |
2025 Q3
2 quarters
|
|
517
ICICI Bank
IBN
$108B
| $1.11M | 0.03% |
42,918
-19,641
| -31% | -$576K |
2017 Q2
35 quarters
|
|
518
TIM SA
TIMB
$8.87B
| $1.11M | 0.03% |
41,392
-208
| -0.5% | -$5.09K |
2025 Q1
4 quarters
|
|
519
Unum
UNM
$14.6B
| $1.1M | 0.03% |
15,047
+4,644
| +45% | +$347K |
2025 Q4
1 quarter
|
|
520
Hewlett Packard
HPE
$73.2B
| $1.1M | 0.03% |
45,552
-10,350
| -19% | -$229K |
2020 Q1
24 quarters
|
|
521
Steel Dynamics
STLD
$34.5B
| $1.1M | 0.03% |
6,068
-211
| -3% | -$38.4K |
2023 Q2
11 quarters
|
|
522
Gates Industrial Corp
GTES
$6.54B
| $1.1M | 0.03% |
48,446
-30,879
| -39% | -$751K |
2025 Q1
4 quarters
|
|
523
The Gap Inc
GAP
$8.12B
| $1.09M | 0.03% |
45,125
-1,772
| -4% | -$46.9K |
2025 Q3
2 quarters
|
|
524
Donaldson
DCI
$10.2B
| $1.08M | 0.03% |
12,743
-5,791
| -31% | -$559K |
2025 Q1
4 quarters
|
|
525
iShares MSCI India ETF
INDA
$5.9B
| $1.07M | 0.03% |
22,920
-95
| -0.4% | -$4.87K |
2023 Q1
12 quarters
|
|
Similar funds
DFO
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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
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.