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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
-$482M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
626
Entegris
ENTG
$20.9B
$746K 0.02%
+6,363
New +$752K
SMH icon
627
VanEck Semiconductor ETF
SMH
$70.7B
$744K 0.02%
1,940
+568
+41% +$226K
ICHR icon
628
Ichor Holdings
ICHR
$3.32B
$742K 0.02%
15,924
-12,707
-44% -$494K
NOK icon
629
Nokia
NOK
$57.4B
$741K 0.02%
92,209
+4,073
+5% +$29.9K
EWC icon
630
iShares MSCI Canada ETF
EWC
$6.06B
$740K 0.02%
13,500
+202
+2% +$11.2K
MDLZ icon
631
Mondelez International
MDLZ
$78.1B
$735K 0.02%
12,464
-7,956
-39% -$461K
SM icon
632
SM Energy
SM
$7.96B
$734K 0.02%
+23,542
New +$537K
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$42.2B
$734K 0.02%
10,456
-1,316
-11% -$94.3K
ITT icon
634
ITT
ITT
$17.3B
$733K 0.02%
3,840
+1,062
+38% +$202K
RGLD icon
635
Royal Gold
RGLD
$17.1B
$729K 0.02%
2,864
+561
+24% +$149K
CIBR icon
636
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$729K 0.02%
11,626
+67
+0.6% +$4.49K
TRP icon
637
TC Energy
TRP
$72.8B
$727K 0.02%
11,491
+2,155
+23% +$130K
EPR icon
638
EPR Properties
EPR
$4.75B
$725K 0.02%
14,410
-12,512
-46% -$688K
IVZ icon
639
Invesco
IVZ
$13.5B
$722K 0.02%
29,708
+5,353
+22% +$140K
ETSY icon
640
Etsy
ETSY
$7.64B
$718K 0.02%
14,357
+788
+6% +$43.1K
NNE
641
Nano Nuclear Energy
NNE
$903M
$712K 0.02%
34,773
+105
+0.3% +$2.87K
ZBH icon
642
Zimmer Biomet
ZBH
$17.2B
$711K 0.02%
+7,832
New +$719K
Q
643
Qnity Electronics Inc
Q
$29B
$710K 0.02%
6,150
+1,836
+43% +$195K
HIW icon
644
Highwoods Properties
HIW
$3.58B
$708K 0.02%
33,074
+24,888
+304% +$598K
FERG icon
645
Ferguson
FERG
$44.5B
$705K 0.02%
3,002
-483
-14% -$118K
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$27.7B
$703K 0.02%
9,460
-249
-3% -$18.7K
DIVO icon
647
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$703K 0.02%
15,668
-1,087
-6% -$49.7K
MLI icon
648
Mueller Industries
MLI
$13.9B
$701K 0.02%
12,660
-4,438
-26% -$266K
IBKR icon
649
Interactive Brokers
IBKR
$41.7B
$696K 0.02%
10,381
+328
+3% +$23.4K
LSTR icon
650
Landstar System
LSTR
$7.13B
$695K 0.02%
4,336
+1,846
+74% +$283K
24 25
26
27 28

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Caprock Group held 1,325 positions worth $4.12B, down 13% from $4.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group withdrew a net $482M in Q1 2026, closing 216 positions and reducing 455 holdings. Its most notable exit was Microsoft, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Coeur Mining worth $3.96M.

  • Caprock Group's largest Q1 2026 buy was Coeur Mining: 211,196 shares worth $3.96M.
  • Caprock Group added most to TSMC in Q1 2026, an estimated $13.8M increase.
  • Caprock Group's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $15.5M.
  • Caprock Group fully exited Microsoft in Q1 2026, selling an estimated $145M.
  • Caprock Group's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2026.
  • Caprock Group opened 134 new positions and closed 216 in Q1 2026.
  • Caprock Group's portfolio value fell 13% quarter-over-quarter to $4.12B.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.