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CG

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
MKL icon
651
Markel Group
MKL
$22.6B
$922K 0.02%
472
+20
+4% +$37.3K
VHT icon
652
Vanguard Health Care ETF
VHT
$19.3B
$921K 0.02%
3,080
+1,215
+65% +$338K
AVEM icon
653
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$921K 0.02%
9,543
+1,864
+24% +$172K
STE icon
654
Steris
STE
$21.9B
$920K 0.02%
4,370
+2,352
+117% +$504K
EPI icon
655
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$914K 0.02%
21,376
-470
-2% -$20K
MYE icon
656
Myers Industries
MYE
$1.2B
$911K 0.02%
25,690
+9,547
+59% +$225K
IBKR icon
657
Interactive Brokers
IBKR
$42B
$904K 0.02%
10,384
+3
+0% +$250
ARM icon
658
Arm
ARM
$269B
$896K 0.02%
+2,528
New +$672K
NTES icon
659
NetEase
NTES
$76.4B
$892K 0.02%
6,964
+1,389
+25% +$164K
VOE icon
660
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$889K 0.02%
4,500
– –
LFUS icon
661
Littelfuse
LFUS
$10.6B
$888K 0.02%
+1,951
New +$845K
EFXT
662
Enerflex
EFXT
$2.72B
$885K 0.02%
36,119
-1,263
-3% -$31.5K
TRP icon
663
TC Energy
TRP
$65.2B
$884K 0.02%
13,319
+1,828
+16% +$121K
CZR icon
664
Caesars Entertainment
CZR
$6.05B
$884K 0.02%
29,292
-569
-2% -$16K
IVE icon
665
iShares S&P 500 Value ETF
IVE
$50.1B
$878K 0.02%
+3,868
New +$864K
SUN icon
666
Sunoco
SUN
$14.2B
$878K 0.02%
13,001
-275
-2% -$18.3K
AUR icon
667
Aurora
AUR
$12.7B
$877K 0.02%
128,608
+14,526
+13% +$88.9K
JOBY icon
668
Joby Aviation
JOBY
$6.67B
$874K 0.02%
97,944
-713
-0.7% -$6.89K
HDB icon
669
HDFC Bank
HDB
$119B
$873K 0.02%
33,813
-8,317
-20% -$208K
CHH icon
670
Choice Hotels
CHH
$4.53B
$872K 0.02%
7,905
+2,288
+41% +$253K
TWST icon
671
Twist Bioscience
TWST
$8.21B
$869K 0.02%
8,447
+2,327
+38% +$151K
AAOI icon
672
Applied Optoelectronics
AAOI
$8.96B
$866K 0.02%
5,848
-397
-6% -$64.5K
SCHG icon
673
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$866K 0.02%
25,584
+4,435
+21% +$147K
RHI icon
674
Robert Half
RHI
$4.36B
$864K 0.02%
+28,144
New +$788K
CSX icon
675
CSX Corp
CSX
$91.5B
$859K 0.02%
+18,081
New +$816K
25 26
27
28 29

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.