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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
PLD icon
601
Prologis
PLD
$131B
$1.09M 0.02%
8,075
-3,600
-31% -$510K
D icon
602
Dominion Energy
D
$57.9B
$1.09M 0.02%
15,896
+9,108
+134% +$592K
SNOW icon
603
Snowflake
SNOW
$117B
$1.09M 0.02%
+4,265
New +$785K
SEI
604
Solaris Energy Infrastructure
SEI
$3.62B
$1.09M 0.02%
13,487
-776
-5% -$55.5K
BEN icon
605
Franklin Templeton
BEN
$17.6B
$1.08M 0.02%
+32,245
New +$966K
RVTY icon
606
Revvity
RVTY
$14.5B
$1.08M 0.02%
+9,724
New +$937K
VDE icon
607
Vanguard Energy ETF
VDE
$10.9B
$1.08M 0.02%
7,194
+4,200
+140% +$680K
BMO icon
608
Bank of Montreal
BMO
$122B
$1.08M 0.02%
6,088
-61
-1% -$9.59K
SMH icon
609
VanEck Semiconductor ETF
SMH
$69.5B
$1.07M 0.02%
1,638
-302
-16% -$165K
AFRM icon
610
Affirm
AFRM
$24.4B
$1.07M 0.02%
13,094
+884
+7% +$57.8K
AEE icon
611
Ameren
AEE
$29.5B
$1.07M 0.02%
9,437
+815
+9% +$90.1K
THC icon
612
Tenet Healthcare
THC
$21.3B
$1.06M 0.02%
5,666
-899
-14% -$165K
GH icon
613
Guardant Health
GH
$21.7B
$1.06M 0.02%
7,057
-1,714
-20% -$186K
RACE icon
614
Ferrari
RACE
$72.1B
$1.05M 0.02%
2,832
-49
-2% -$17K
PAPR icon
615
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.05M 0.02%
+24,969
New +$1.04M
MSCI icon
616
MSCI
MSCI
$41.7B
$1.05M 0.02%
1,874
-476
-20% -$278K
DLR icon
617
Digital Realty Trust
DLR
$69.9B
$1.05M 0.02%
5,842
+2,207
+61% +$423K
SMR icon
618
NuScale Power
SMR
$3.98B
$1.04M 0.02%
103,998
+8,227
+9% +$92.8K
WF icon
619
Woori Financial
WF
$18.4B
$1.03M 0.02%
18,015
+6,647
+58% +$431K
APD icon
620
Air Products & Chemicals
APD
$67.1B
$1.03M 0.02%
3,517
+77
+2% +$22.4K
XYZ
621
Block Inc
XYZ
$49.7B
$1.02M 0.02%
+13,453
New +$946K
POWA icon
622
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$1.02M 0.02%
11,458
– –
REG icon
623
Regency Centers
REG
$13.8B
$1.01M 0.02%
12,449
-4,572
-27% -$359K
LYV icon
624
Live Nation Entertainment
LYV
$40.4B
$1.01M 0.02%
5,502
+3,030
+123% +$498K
YUM icon
625
Yum! Brands
YUM
$41.1B
$1M 0.02%
6,277
+2,310
+58% +$358K
23 24
25
26 27

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.