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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
IX icon
576
ORIX
IX
$41.5B
$1.19M 0.02%
31,176
-1,065
-3% -$37.9K
INDA icon
577
iShares MSCI India ETF
INDA
$6.75B
$1.18M 0.02%
23,920
+1,000
+4% +$48.8K
DGX icon
578
Quest Diagnostics
DGX
$26.2B
$1.18M 0.02%
5,557
-157
-3% -$30.8K
NTAP icon
579
NetApp
NTAP
$36.5B
$1.16M 0.02%
7,525
+3,430
+84% +$448K
NXPI icon
580
NXP Semiconductors
NXPI
$57.5B
$1.16M 0.02%
4,115
+2,139
+108% +$589K
EXK
581
Endeavour Silver
EXK
$3.29B
$1.16M 0.02%
140,000
– –
SNY icon
582
Sanofi
SNY
$106B
$1.16M 0.02%
27,159
+8,297
+44% +$371K
FXI icon
583
iShares China Large-Cap ETF
FXI
$4.28B
$1.16M 0.02%
36,647
– –
DTM icon
584
DT Midstream
DTM
$13.2B
$1.15M 0.02%
7,804
+298
+4% +$42.2K
SBAC icon
585
SBA Communications
SBAC
$20.1B
$1.15M 0.02%
6,527
+3,952
+153% +$815K
GIS icon
586
General Mills
GIS
$20.5B
$1.15M 0.02%
33,077
+27,062
+450% +$935K
APO icon
587
Apollo Global Management
APO
$78.9B
$1.15M 0.02%
9,689
-345
-3% -$43.4K
DB icon
588
Deutsche Bank
DB
$77.7B
$1.14M 0.02%
33,780
-1,044
-3% -$33.8K
TROW icon
589
T. Rowe Price
TROW
$23.4B
$1.14M 0.02%
9,991
+4,929
+97% +$504K
RELX icon
590
RELX
RELX
$61.8B
$1.13M 0.02%
35,613
-2,192
-6% -$74.3K
RKLB icon
591
Rocket Lab Corp
RKLB
$41.1B
$1.12M 0.02%
11,040
+4,281
+63% +$427K
FITB
592
Fifth Third Bancorp
FITB
$49.8B
$1.12M 0.02%
+19,630
New +$995K
KOF icon
593
Coca-Cola Femsa
KOF
$23.5B
$1.11M 0.02%
10,463
+149
+1% +$15.6K
VRT icon
594
Vertiv
VRT
$108B
$1.11M 0.02%
3,306
-4,694
-59% -$1.49M
TOL icon
595
Toll Brothers
TOL
$13.1B
$1.1M 0.02%
6,705
-5,858
-47% -$833K
DG icon
596
Dollar General
DG
$29.4B
$1.1M 0.02%
9,594
-2,414
-20% -$274K
LSTR icon
597
Landstar System
LSTR
$6.04B
$1.1M 0.02%
5,339
+1,003
+23% +$192K
HEI.A icon
598
HEICO Corp Class A
HEI.A
$33.6B
$1.1M 0.02%
4,267
-392
-8% -$89.6K
URA icon
599
Global X Uranium ETF
URA
$6.48B
$1.1M 0.02%
25,183
– –
TIC
600
TIC Solutions Inc
TIC
$2.04B
$1.1M 0.02%
135,983
+8,045
+6% +$67.9K
22 23
24
25 26

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.