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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 | |
|---|---|---|---|---|---|---|---|
551
Dynatrace
DT
$18.5B
| $1.27M | 0.02% |
29,021
-22,889
| -44% | -$891K |
2024 Q4
6 quarters
|
|
552
Gates Industrial Corp
GTES
$6.35B
| $1.27M | 0.02% |
45,553
-2,893
| -6% | -$74.3K |
2025 Q1
5 quarters
|
|
553
Canadian Natural Resources
CNQ
$114B
| $1.27M | 0.02% |
31,882
-569
| -2% | -$25.9K |
2023 Q3
11 quarters
|
|
554
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $1.27M | 0.02% |
32,051
+583
| +2% | +$23.6K |
2024 Q3
7 quarters
|
|
555
Idexx Laboratories
IDXX
$44.1B
| $1.27M | 0.02% |
2,406
-4,933
| -67% | -$2.77M |
2020 Q2
24 quarters
|
|
556
Madison Square Garden
MSGS
$9.36B
| $1.26M | 0.02% |
3,147
+96
| +3% | +$34K |
2025 Q3
3 quarters
|
|
557
Fox Factory Holding Corp
FOXF
$633M
| $1.26M | 0.02% |
74,352
-1,215
| -2% | -$21.1K |
2024 Q3
7 quarters
|
|
558
Public Storage
PSA
$57.9B
| $1.26M | 0.02% |
3,953
+863
| +28% | +$264K |
2020 Q4
22 quarters
|
|
559
iShares MSCI Germany ETF
EWG
$1.52B
| $1.26M | 0.02% |
30,347
-4,558
| -13% | -$192K |
2023 Q4
10 quarters
|
|
560
Martin Marietta Materials
MLM
$36B
| $1.25M | 0.02% |
2,166
-400
| -16% | -$237K |
2020 Q3
23 quarters
|
|
561
Banco Bradesco
BBDO
$41B
| $1.25M | 0.02% |
398,991
-98,274
| -20% | -$320K |
2025 Q3
3 quarters
|
|
562
DoorDash
DASH
$77.7B
| $1.24M | 0.02% |
6,745
-3,041
| -31% | -$503K |
2024 Q1
9 quarters
|
|
563
Yum China
YUMC
$15B
| $1.24M | 0.02% |
30,279
-4,977
| -14% | -$228K |
2024 Q3
7 quarters
|
|
564
iShares Select Dividend ETF
DVY
$23.5B
| $1.23M | 0.02% |
7,852
+2,173
| +38% | +$335K |
2022 Q1
17 quarters
|
|
565
HEICO Corp
HEI
$41.6B
| $1.23M | 0.02% |
3,440
+2,178
| +173% | +$663K |
2024 Q2
8 quarters
|
|
566
FedEx Freight
FDXF
$16.5B
| $1.22M | 0.02% |
+8,091
| New | +$1.33M |
2026 Q2
0 quarters
|
|
567
Etsy
ETSY
$7.98B
| $1.22M | 0.02% |
16,200
+1,843
| +13% | +$119K |
2025 Q1
5 quarters
|
|
568
AB InBev
BUD
$166B
| $1.22M | 0.02% |
14,793
+925
| +7% | +$72.7K |
2020 Q3
23 quarters
|
|
569
GE HealthCare
GEHC
$32.3B
| $1.22M | 0.02% |
19,000
-1,543
| -8% | -$101K |
2023 Q1
13 quarters
|
|
570
Viatris
VTRS
$20.7B
| $1.21M | 0.02% |
75,955
+18,351
| +32% | +$284K |
2024 Q2
8 quarters
|
|
571
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.2M | 0.02% |
4,956
-253
| -5% | -$58.9K |
2024 Q3
7 quarters
|
|
572
Iron Mountain
IRM
$32.7B
| $1.2M | 0.02% |
+9,424
| New | +$1.16M |
2026 Q2
0 quarters
|
|
573
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $1.19M | 0.02% |
4,924
-235
| -5% | -$53.5K |
2020 Q1
25 quarters
|
|
574
Viper Energy
VNOM
$9.13B
| $1.19M | 0.02% |
28,029
-4,218
| -13% | -$195K |
2025 Q4
2 quarters
|
|
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.19M | 0.02% |
14,303
-32
| -0.2% | -$2.67K |
2020 Q3
23 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.