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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 | |
|---|---|---|---|---|---|---|---|
526
National Grid
NGG
$83.1B
| $1.38M | 0.03% |
16,457
+294
| +2% | +$25K |
2024 Q3
7 quarters
|
|
527
ResMed
RMD
$35.6B
| $1.38M | 0.03% |
7,080
+108
| +2% | +$22.4K |
2021 Q4
18 quarters
|
|
528
Mercado Libre
MELI
$92.5B
| $1.38M | 0.03% |
811
+38
| +5% | +$64.9K |
2023 Q4
10 quarters
|
|
529
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.37M | 0.03% |
12,624
-669
| -5% | -$62.6K |
2023 Q1
13 quarters
|
|
530
Elanco Animal Health
ELAN
$11.3B
| $1.37M | 0.03% |
55,602
-2,531
| -4% | -$58.5K |
2025 Q3
3 quarters
|
|
531
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.37M | 0.03% |
25,708
-6,092
| -19% | -$348K |
2021 Q4
18 quarters
|
|
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.37M | 0.03% |
1,936
-1,883
| -49% | -$1.26M |
2020 Q4
22 quarters
|
|
533
ICICI Bank
IBN
$107B
| $1.36M | 0.03% |
47,001
+4,083
| +10% | +$110K |
2017 Q2
36 quarters
|
|
534
Grupo Cibest SA
CIB
$22.8B
| $1.36M | 0.03% |
+16,859
| New | +$1.22M |
2026 Q2
0 quarters
|
|
535
West Pharmaceutical
WST
$27.7B
| $1.36M | 0.03% |
+3,785
| New | +$1.16M |
2026 Q2
0 quarters
|
|
536
Synopsys
SNPS
$81B
| $1.35M | 0.03% |
3,031
-1,779
| -37% | -$837K |
2021 Q4
18 quarters
|
|
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.35M | 0.03% |
2,584
| – | – |
2016 Q3
39 quarters
|
|
538
MongoDB
MDB
$29.2B
| $1.34M | 0.03% |
3,989
+805
| +25% | +$241K |
2025 Q3
3 quarters
|
|
539
Expeditors International
EXPD
$25.5B
| $1.34M | 0.03% |
8,200
+760
| +10% | +$118K |
2021 Q4
18 quarters
|
|
540
Omega Healthcare
OHI
$14B
| $1.33M | 0.03% |
27,992
-277
| -1% | -$12.8K |
2025 Q3
3 quarters
|
|
541
News Corp Class A
NWSA
$16.7B
| $1.32M | 0.03% |
53,233
-1,490
| -3% | -$38.6K |
2025 Q1
5 quarters
|
|
542
Ichor Holdings
ICHR
$1.42B
| $1.32M | 0.03% |
11,751
-4,173
| -26% | -$301K |
2025 Q4
2 quarters
|
|
543
Occidental Petroleum
OXY
$62.5B
| $1.31M | 0.03% |
+26,827
| New | +$1.52M |
2026 Q2
0 quarters
|
|
544
Globe Life
GL
$12.9B
| $1.31M | 0.03% |
+7,349
| New | +$1.15M |
2026 Q2
0 quarters
|
|
545
NVR
NVR
$16.3B
| $1.31M | 0.03% |
192
+35
| +22% | +$222K |
2024 Q2
8 quarters
|
|
546
Ciena
CIEN
$45.8B
| $1.31M | 0.03% |
2,663
-1,462
| -35% | -$746K |
2026 Q1
1 quarter
|
|
547
Nokia
NOK
$44.1B
| $1.29M | 0.02% |
96,827
+4,618
| +5% | +$59.4K |
2020 Q1
25 quarters
|
|
548
Evergy
EVRG
$19.6B
| $1.28M | 0.02% |
14,833
+774
| +6% | +$64.1K |
2021 Q4
18 quarters
|
|
549
ManpowerGroup
MAN
$2.17B
| $1.28M | 0.02% |
37,842
+23,999
| +173% | +$735K |
2026 Q1
1 quarter
|
|
550
Whirlpool
WHR
$1.88B
| $1.28M | 0.02% |
32,407
+4,701
| +17% | +$220K |
2025 Q4
2 quarters
|
|
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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.