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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
NGG icon
526
National Grid
NGG
$78.5B
$1.38M 0.03%
16,457
+294
+2% +$25K
RMD icon
527
ResMed
RMD
$32.9B
$1.38M 0.03%
7,080
+108
+2% +$22.4K
MELI icon
528
Mercado Libre
MELI
$100B
$1.38M 0.03%
811
+38
+5% +$64.9K
EWT icon
529
iShares MSCI Taiwan ETF
EWT
$12.2B
$1.37M 0.03%
12,624
-669
-5% -$62.6K
ELAN icon
530
Elanco Animal Health
ELAN
$12.2B
$1.37M 0.03%
55,602
-2,531
-4% -$58.5K
XLE icon
531
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.37M 0.03%
25,708
-6,092
-19% -$348K
MDY icon
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.37M 0.03%
1,936
-1,883
-49% -$1.26M
IBN icon
533
ICICI Bank
IBN
$109B
$1.36M 0.03%
47,001
+4,083
+10% +$110K
CIB icon
534
Grupo Cibest SA
CIB
$23.8B
$1.36M 0.03%
+16,859
New +$1.22M
WST icon
535
West Pharmaceutical
WST
$23.9B
$1.36M 0.03%
+3,785
New +$1.16M
SNPS icon
536
Synopsys
SNPS
$75.5B
$1.35M 0.03%
3,031
-1,779
-37% -$837K
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.03%
2,584
– –
MDB icon
538
MongoDB
MDB
$29.7B
$1.34M 0.03%
3,989
+805
+25% +$241K
EXPD icon
539
Expeditors International
EXPD
$24.5B
$1.34M 0.03%
8,200
+760
+10% +$118K
OHI icon
540
Omega Healthcare
OHI
$14.1B
$1.33M 0.03%
27,992
-277
-1% -$12.8K
NWSA icon
541
News Corp Class A
NWSA
$16.3B
$1.32M 0.03%
53,233
-1,490
-3% -$38.6K
ICHR icon
542
Ichor Holdings
ICHR
$2.11B
$1.32M 0.03%
11,751
-4,173
-26% -$301K
OXY icon
543
Occidental Petroleum
OXY
$60B
$1.31M 0.03%
+26,827
New +$1.52M
GL icon
544
Globe Life
GL
$13.4B
$1.31M 0.03%
+7,349
New +$1.15M
NVR icon
545
NVR
NVR
$16.8B
$1.31M 0.03%
192
+35
+22% +$222K
CIEN icon
546
Ciena
CIEN
$45.5B
$1.31M 0.03%
2,663
-1,462
-35% -$746K
NOK icon
547
Nokia
NOK
$56.2B
$1.29M 0.02%
96,827
+4,618
+5% +$59.4K
EVRG icon
548
Evergy
EVRG
$18.8B
$1.28M 0.02%
14,833
+774
+6% +$64.1K
MAN icon
549
ManpowerGroup
MAN
$2.88B
$1.28M 0.02%
37,842
+23,999
+173% +$735K
WHR icon
550
Whirlpool
WHR
$2.56B
$1.28M 0.02%
32,407
+4,701
+17% +$220K
20 21
22
23 24

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.