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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
ZTS icon
626
Zoetis
ZTS
$31.3B
$993K 0.02%
13,819
-3,363
-20% -$317K
DCI icon
627
Donaldson
DCI
$10.6B
$992K 0.02%
11,055
-1,688
-13% -$145K
AVUV icon
628
Avantis US Small Cap Value ETF
AVUV
$31.7B
$988K 0.02%
+7,918
New +$944K
EPR icon
629
EPR Properties
EPR
$4.6B
$985K 0.02%
16,883
+2,473
+17% +$141K
RF icon
630
Regions Financial
RF
$25.9B
$978K 0.02%
31,956
+7,636
+31% +$214K
FCNCA icon
631
First Citizens BancShares
FCNCA
$24.9B
$977K 0.02%
469
+22
+5% +$44.1K
VOX icon
632
Vanguard Communication Services ETF
VOX
$5.9B
$969K 0.02%
5,267
– –
UWMC icon
633
UWM Holdings
UWMC
$2.36B
$965K 0.02%
403,581
-1,923
-0.5% -$5.98K
MTG icon
634
MGIC Investment
MTG
$6.36B
$964K 0.02%
34,200
-11,483
-25% -$306K
DFUV icon
635
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$962K 0.02%
17,489
-51
-0.3% -$2.68K
OMAB icon
636
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$961K 0.02%
8,501
-738
-8% -$79.6K
NRG icon
637
NRG Energy
NRG
$25B
$960K 0.02%
6,573
-2,966
-31% -$427K
VIS icon
638
Vanguard Industrials ETF
VIS
$8.01B
$959K 0.02%
2,662
– –
VSAT icon
639
Viasat
VSAT
$10.4B
$952K 0.02%
10,603
+561
+6% +$37.1K
STM icon
640
STMicroelectronics
STM
$46.6B
$950K 0.02%
12,686
+324
+3% +$19.5K
OMC icon
641
Omnicom Group
OMC
$22.7B
$949K 0.02%
12,808
+2,651
+26% +$200K
TKR icon
642
Timken Company
TKR
$8.53B
$942K 0.02%
+6,483
New +$780K
FAF icon
643
First American
FAF
$7.43B
$939K 0.02%
13,690
-512
-4% -$34.1K
VOYA icon
644
Voya Financial
VOYA
$9.43B
$936K 0.02%
10,337
+6,754
+189% +$550K
GPRE icon
645
Green Plains
GPRE
$1.08B
$934K 0.02%
+60,747
New +$965K
ARW icon
646
Arrow Electronics
ARW
$11B
$932K 0.02%
4,369
-1,443
-25% -$288K
XEL icon
647
Xcel Energy
XEL
$47.3B
$932K 0.02%
11,493
-847
-7% -$67.6K
OPEN icon
648
Opendoor
OPEN
$3.06B
$929K 0.02%
201,100
– –
AXS icon
649
AXIS Capital
AXS
$7.38B
$924K 0.02%
8,568
-3,093
-27% -$310K
XMTR icon
650
Xometry
XMTR
$5.3B
$923K 0.02%
9,566
-5,516
-37% -$394K
24 25
26
27 28

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.