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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
-$482M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
576
Assured Guaranty
AGO
$3.74B
$883K 0.02%
10,841
-1,145
-10% -$97.7K
PK icon
577
Park Hotels & Resorts
PK
$3.03B
$870K 0.02%
+79,945
New +$883K
FVD icon
578
First Trust Value Line Dividend Fund
FVD
$8.18B
$869K 0.02%
18,472
+363
+2% +$17.4K
UHS icon
579
Universal Health Services
UHS
$9.04B
$868K 0.02%
4,851
-6,349
-57% -$1.3M
MKL icon
580
Markel Group
MKL
$24.3B
$865K 0.02%
452
-258
-36% -$524K
JD icon
581
JD.com
JD
$40.7B
$863K 0.02%
29,171
+16,867
+137% +$477K
SUN icon
582
Sunoco
SUN
$14.3B
$863K 0.02%
13,276
-1,150
-8% -$69.8K
ARGX icon
583
argenx
ARGX
$53.3B
$860K 0.02%
1,178
-80
-6% -$62.6K
DVY icon
584
iShares Select Dividend ETF
DVY
$23.8B
$860K 0.02%
5,679
-329
-5% -$49.7K
FAF icon
585
First American
FAF
$7.19B
$856K 0.02%
14,202
-17,635
-55% -$1.13M
CUZ icon
586
Cousins Properties
CUZ
$5.14B
$854K 0.02%
37,854
+24,380
+181% +$591K
DFUV icon
587
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$850K 0.02%
17,540
+8
+0% +$392
THG icon
588
Hanover Insurance
THG
$7.45B
$848K 0.02%
4,892
+2,761
+130% +$480K
FCNCA icon
589
First Citizens BancShares
FCNCA
$24.1B
$844K 0.02%
447
+46
+11% +$92.3K
PCG icon
590
PG&E
PCG
$39.9B
$843K 0.02%
47,822
+9,956
+26% +$169K
TIC
591
TIC Solutions Inc
TIC
$1.58B
$842K 0.02%
127,938
-944
-0.7% -$8.88K
WB icon
592
Weibo
WB
$1.93B
$838K 0.02%
95,761
+6,805
+8% +$68.3K
PSA icon
593
Public Storage
PSA
$54.7B
$837K 0.02%
3,090
+556
+22% +$159K
ARW icon
594
Arrow Electronics
ARW
$11.2B
$833K 0.02%
+5,812
New +$797K
BMO icon
595
Bank of Montreal
BMO
$125B
$832K 0.02%
6,149
+1,328
+28% +$185K
VIS icon
596
Vanguard Industrials ETF
VIS
$8.11B
$831K 0.02%
2,662
– –
VOE icon
597
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$829K 0.02%
4,500
-958
-18% -$179K
HST icon
598
Host Hotels & Resorts
HST
$16.8B
$825K 0.02%
42,346
-14,318
-25% -$273K
TTD icon
599
Trade Desk
TTD
$8.26B
$825K 0.02%
36,359
+21,043
+137% +$608K
JOBY icon
600
Joby Aviation
JOBY
$7.51B
$815K 0.02%
98,657
+3,872
+4% +$43.6K
22 23
24
25 26

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.