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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
DT icon
551
Dynatrace
DT
$15B
$1.27M 0.02%
29,021
-22,889
-44% -$891K
GTES icon
552
Gates Industrial Corp
GTES
$6.57B
$1.27M 0.02%
45,553
-2,893
-6% -$74.3K
CNQ icon
553
Canadian Natural Resources
CNQ
$104B
$1.27M 0.02%
31,882
-569
-2% -$25.9K
FNDE icon
554
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.27M 0.02%
32,051
+583
+2% +$23.6K
IDXX icon
555
Idexx Laboratories
IDXX
$42.2B
$1.27M 0.02%
2,406
-4,933
-67% -$2.77M
MSGS icon
556
Madison Square Garden
MSGS
$9.42B
$1.26M 0.02%
3,147
+96
+3% +$34K
FOXF icon
557
Fox Factory Holding Corp
FOXF
$905M
$1.26M 0.02%
74,352
-1,215
-2% -$21.1K
PSA icon
558
Public Storage
PSA
$55.6B
$1.26M 0.02%
3,953
+863
+28% +$264K
EWG icon
559
iShares MSCI Germany ETF
EWG
$1.8B
$1.26M 0.02%
30,347
-4,558
-13% -$192K
MLM icon
560
Martin Marietta Materials
MLM
$36.6B
$1.25M 0.02%
2,166
-400
-16% -$237K
BBDO icon
561
Banco Bradesco
BBDO
$33.6B
$1.25M 0.02%
398,991
-98,274
-20% -$320K
DASH icon
562
DoorDash
DASH
$91.7B
$1.24M 0.02%
6,745
-3,041
-31% -$503K
YUMC icon
563
Yum China
YUMC
$14.8B
$1.24M 0.02%
30,279
-4,977
-14% -$228K
DVY icon
564
iShares Select Dividend ETF
DVY
$23.9B
$1.23M 0.02%
7,852
+2,173
+38% +$335K
HEI icon
565
HEICO Corp
HEI
$45.5B
$1.23M 0.02%
3,440
+2,178
+173% +$663K
FDXF
566
FedEx Freight
FDXF
$19.4B
$1.22M 0.02%
+8,091
New +$1.33M
ETSY icon
567
Etsy
ETSY
$7.02B
$1.22M 0.02%
16,200
+1,843
+13% +$119K
BUD icon
568
AB InBev
BUD
$158B
$1.22M 0.02%
14,793
+925
+7% +$72.7K
GEHC icon
569
GE HealthCare
GEHC
$31.1B
$1.22M 0.02%
19,000
-1,543
-8% -$101K
VTRS icon
570
Viatris
VTRS
$19.4B
$1.21M 0.02%
75,955
+18,351
+32% +$284K
VBR icon
571
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.2M 0.02%
4,956
-253
-5% -$58.9K
IRM icon
572
Iron Mountain
IRM
$34.8B
$1.2M 0.02%
+9,424
New +$1.16M
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.19M 0.02%
4,924
-235
-5% -$53.5K
VNOM icon
574
Viper Energy
VNOM
$15.9B
$1.19M 0.02%
28,029
-4,218
-13% -$195K
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.19M 0.02%
14,303
-32
-0.2% -$2.67K
21 22
23
24 25

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.