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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 | |
|---|---|---|---|---|---|---|---|
601
Prologis
PLD
$120B
| $1.09M | 0.02% |
8,075
-3,600
| -31% | -$510K |
2017 Q2
36 quarters
|
|
602
Dominion Energy
D
$57.5B
| $1.09M | 0.02% |
15,896
+9,108
| +134% | +$592K |
2024 Q1
9 quarters
|
|
603
Snowflake
SNOW
$111B
| $1.09M | 0.02% |
+4,265
| New | +$785K |
2026 Q2
0 quarters
|
|
604
Solaris Energy Infrastructure
SEI
$3.86B
| $1.09M | 0.02% |
13,487
-776
| -5% | -$55.5K |
2024 Q4
6 quarters
|
|
605
Franklin Templeton
BEN
$16B
| $1.08M | 0.02% |
+32,245
| New | +$966K |
2026 Q2
0 quarters
|
|
606
Revvity
RVTY
$17.6B
| $1.08M | 0.02% |
+9,724
| New | +$937K |
2026 Q2
0 quarters
|
|
607
Vanguard Energy ETF
VDE
$11.3B
| $1.08M | 0.02% |
7,194
+4,200
| +140% | +$680K |
2024 Q2
8 quarters
|
|
608
Bank of Montreal
BMO
$118B
| $1.08M | 0.02% |
6,088
-61
| -1% | -$9.6K |
2024 Q2
8 quarters
|
|
609
VanEck Semiconductor ETF
SMH
$63.4B
| $1.07M | 0.02% |
1,638
-302
| -16% | -$165K |
2023 Q4
10 quarters
|
|
610
Affirm
AFRM
$24.4B
| $1.07M | 0.02% |
13,094
+884
| +7% | +$57.8K |
2023 Q4
10 quarters
|
|
611
Ameren
AEE
$30.2B
| $1.07M | 0.02% |
9,437
+815
| +9% | +$90.1K |
2024 Q3
7 quarters
|
|
612
Tenet Healthcare
THC
$21.8B
| $1.06M | 0.02% |
5,666
-899
| -14% | -$165K |
2024 Q2
8 quarters
|
|
613
Guardant Health
GH
$21.9B
| $1.06M | 0.02% |
7,057
-1,714
| -20% | -$186K |
2025 Q1
5 quarters
|
|
614
Ferrari
RACE
$69.7B
| $1.05M | 0.02% |
2,832
-49
| -2% | -$17K |
2023 Q1
13 quarters
|
|
615
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.05M | 0.02% |
+24,969
| New | +$1.04M |
2026 Q2
0 quarters
|
|
616
MSCI
MSCI
$45.1B
| $1.05M | 0.02% |
1,874
-476
| -20% | -$278K |
2020 Q2
24 quarters
|
|
617
Digital Realty Trust
DLR
$63.4B
| $1.05M | 0.02% |
5,842
+2,207
| +61% | +$423K |
2026 Q1
1 quarter
|
|
618
NuScale Power
SMR
$2.21B
| $1.04M | 0.02% |
103,998
+8,227
| +9% | +$92.8K |
2024 Q4
6 quarters
|
|
619
Woori Financial
WF
$17B
| $1.03M | 0.02% |
18,015
+6,647
| +58% | +$431K |
2021 Q3
19 quarters
|
|
620
Air Products & Chemicals
APD
$68.6B
| $1.03M | 0.02% |
3,517
+77
| +2% | +$22.4K |
2026 Q1
1 quarter
|
|
621
Block Inc
XYZ
$47.5B
| $1.02M | 0.02% |
+13,453
| New | +$946K |
2026 Q2
0 quarters
|
|
622
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $1.02M | 0.02% |
11,458
| – | – |
2020 Q1
25 quarters
|
|
623
Regency Centers
REG
$13.6B
| $1.01M | 0.02% |
12,449
-4,572
| -27% | -$359K |
2024 Q1
9 quarters
|
|
624
Live Nation Entertainment
LYV
$40.7B
| $1.01M | 0.02% |
5,502
+3,030
| +123% | +$498K |
2026 Q1
1 quarter
|
|
625
Yum! Brands
YUM
$42.1B
| $1M | 0.02% |
6,277
+2,310
| +58% | +$358K |
2026 Q1
1 quarter
|
|
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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.