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Caprock Group

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
Cap. Flow
+$439M
Cap. Flow %
8.42%
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
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 Held Since
IX icon
576
ORIX
IX
$39.1B
$1.19M 0.02%
31,176
-1,065
-3% -$37.9K
2024 Q2
8 quarters
INDA icon
577
iShares MSCI India ETF
INDA
$5.71B
$1.18M 0.02%
23,920
+1,000
+4% +$48.8K
2023 Q1
13 quarters
DGX icon
578
Quest Diagnostics
DGX
$26.6B
$1.18M 0.02%
5,557
-157
-3% -$30.8K
2025 Q4
2 quarters
NTAP icon
579
NetApp
NTAP
$42.5B
$1.16M 0.02%
7,525
+3,430
+84% +$448K
2024 Q1
9 quarters
NXPI icon
580
NXP Semiconductors
NXPI
$59.7B
$1.16M 0.02%
4,115
+2,139
+108% +$589K
2020 Q2
24 quarters
EXK icon
581
Endeavour Silver
EXK
$2.22B
$1.16M 0.02%
140,000
– –
2024 Q2
8 quarters
SNY icon
582
Sanofi
SNY
$99.4B
$1.16M 0.02%
27,159
+8,297
+44% +$371K
2017 Q2
36 quarters
FXI icon
583
iShares China Large-Cap ETF
FXI
$3.72B
$1.16M 0.02%
36,647
– –
2024 Q3
7 quarters
DTM icon
584
DT Midstream
DTM
$12.7B
$1.15M 0.02%
7,804
+298
+4% +$42.2K
2023 Q4
10 quarters
SBAC icon
585
SBA Communications
SBAC
$19.5B
$1.15M 0.02%
6,527
+3,952
+153% +$815K
2024 Q4
6 quarters
GIS icon
586
General Mills
GIS
$18.3B
$1.15M 0.02%
33,077
+27,062
+450% +$935K
2016 Q1
41 quarters
APO icon
587
Apollo Global Management
APO
$66.2B
$1.15M 0.02%
9,689
-345
-3% -$43.4K
2024 Q1
9 quarters
DB icon
588
Deutsche Bank
DB
$58.5B
$1.14M 0.02%
33,780
-1,044
-3% -$33.8K
2024 Q2
8 quarters
TROW icon
589
T. Rowe Price
TROW
$22.2B
$1.14M 0.02%
9,991
+4,929
+97% +$504K
2021 Q3
19 quarters
RELX icon
590
RELX
RELX
$70.2B
$1.13M 0.02%
35,613
-2,192
-6% -$74.3K
2023 Q2
12 quarters
RKLB icon
591
Rocket Lab Corp
RKLB
$33.4B
$1.12M 0.02%
11,040
+4,281
+63% +$427K
2026 Q1
1 quarter
FITB icon
592
Fifth Third Bancorp
FITB
$48.1B
$1.12M 0.02%
+19,630
New +$995K
2026 Q2
0 quarters
KOF icon
593
Coca-Cola Femsa
KOF
$24.9B
$1.11M 0.02%
10,463
+149
+1% +$15.6K
2024 Q4
6 quarters
VRT icon
594
Vertiv
VRT
$75.5B
$1.11M 0.02%
3,306
-4,694
-59% -$1.49M
2025 Q4
2 quarters
TOL icon
595
Toll Brothers
TOL
$12.9B
$1.1M 0.02%
6,705
-5,858
-47% -$833K
2025 Q4
2 quarters
DG icon
596
Dollar General
DG
$28.9B
$1.1M 0.02%
9,594
-2,414
-20% -$274K
2024 Q4
6 quarters
LSTR icon
597
Landstar System
LSTR
$5.59B
$1.1M 0.02%
5,339
+1,003
+23% +$192K
2023 Q1
13 quarters
HEI.A icon
598
HEICO Corp Class A
HEI.A
$31.6B
$1.1M 0.02%
4,267
-392
-8% -$89.6K
2024 Q4
6 quarters
URA icon
599
Global X Uranium ETF
URA
$4.77B
$1.1M 0.02%
25,183
– –
2024 Q4
6 quarters
TIC icon
600
TIC Solutions Inc
TIC
$2.09B
$1.1M 0.02%
135,983
+8,045
+6% +$67.9K
2025 Q4
2 quarters
22 23
24
25 26

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Cincinnati Financial Corp
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SNS Financial Group
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Dakota Wealth Management
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Equity Investment Corp
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Ancora Advisors
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Fideuram Asset Management (Ireland)
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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.