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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 | |
|---|---|---|---|---|---|---|---|
626
Zoetis
ZTS
$33.9B
| $993K | 0.02% |
13,819
-3,363
| -20% | -$317K |
2019 Q3
27 quarters
|
|
627
Donaldson
DCI
$10B
| $992K | 0.02% |
11,055
-1,688
| -13% | -$145K |
2025 Q1
5 quarters
|
|
628
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $988K | 0.02% |
+7,918
| New | +$944K |
2026 Q2
0 quarters
|
|
629
EPR Properties
EPR
$4.32B
| $985K | 0.02% |
16,883
+2,473
| +17% | +$141K |
2025 Q1
5 quarters
|
|
630
Regions Financial
RF
$24.2B
| $978K | 0.02% |
31,956
+7,636
| +31% | +$214K |
2025 Q4
2 quarters
|
|
631
First Citizens BancShares
FCNCA
$24.8B
| $977K | 0.02% |
469
+22
| +5% | +$44.1K |
2024 Q2
8 quarters
|
|
632
Vanguard Communication Services ETF
VOX
$5.81B
| $969K | 0.02% |
5,267
| – | – |
2023 Q1
13 quarters
|
|
633
UWM Holdings
UWMC
$397M
| $965K | 0.02% |
403,581
-1,923
| -0.5% | -$5.98K |
2025 Q4
2 quarters
|
|
634
MGIC Investment
MTG
$5.69B
| $964K | 0.02% |
34,200
-11,483
| -25% | -$306K |
2024 Q4
6 quarters
|
|
635
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $962K | 0.02% |
17,489
-51
| -0.3% | -$2.68K |
2022 Q2
16 quarters
|
|
636
Grupo Aeroportuario Centro Norte
OMAB
$4.75B
| $961K | 0.02% |
8,501
-738
| -8% | -$79.6K |
2024 Q2
8 quarters
|
|
637
NRG Energy
NRG
$19.8B
| $960K | 0.02% |
6,573
-2,966
| -31% | -$427K |
2024 Q2
8 quarters
|
|
638
Vanguard Industrials ETF
VIS
$7.97B
| $959K | 0.02% |
2,662
| – | – |
2024 Q4
6 quarters
|
|
639
Viasat
VSAT
$8.13B
| $952K | 0.02% |
10,603
+561
| +6% | +$37.1K |
2026 Q1
1 quarter
|
|
640
STMicroelectronics
STM
$39.5B
| $950K | 0.02% |
12,686
+324
| +3% | +$19.5K |
2025 Q3
3 quarters
|
|
641
Omnicom Group
OMC
$22.7B
| $949K | 0.02% |
12,808
+2,651
| +26% | +$200K |
2026 Q1
1 quarter
|
|
642
Timken Company
TKR
$7.51B
| $942K | 0.02% |
+6,483
| New | +$780K |
2026 Q2
0 quarters
|
|
643
First American
FAF
$6.64B
| $939K | 0.02% |
13,690
-512
| -4% | -$34.1K |
2025 Q1
5 quarters
|
|
644
Voya Financial
VOYA
$8.92B
| $936K | 0.02% |
10,337
+6,754
| +189% | +$550K |
2026 Q1
1 quarter
|
|
645
Green Plains
GPRE
$975M
| $934K | 0.02% |
+60,747
| New | +$965K |
2026 Q2
0 quarters
|
|
646
Arrow Electronics
ARW
$10.7B
| $932K | 0.02% |
4,369
-1,443
| -25% | -$288K |
2026 Q1
1 quarter
|
|
647
Xcel Energy
XEL
$49.3B
| $932K | 0.02% |
11,493
-847
| -7% | -$67.6K |
2022 Q4
14 quarters
|
|
648
Opendoor
OPEN
$1.96B
| $929K | 0.02% |
201,100
| – | – |
2021 Q4
18 quarters
|
|
649
AXIS Capital
AXS
$7.61B
| $924K | 0.02% |
8,568
-3,093
| -27% | -$310K |
2025 Q4
2 quarters
|
|
650
Xometry
XMTR
$5.11B
| $923K | 0.02% |
9,566
-5,516
| -37% | -$394K |
2024 Q4
6 quarters
|
|
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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.