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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 | |
|---|---|---|---|---|---|---|---|
676
Kenvue
KVUE
$38.2B
| $858K | 0.02% |
44,877
+10,649
| +31% | +$188K |
2023 Q3
11 quarters
|
|
677
Hanover Insurance
THG
$8.34B
| $856K | 0.02% |
3,999
-893
| -18% | -$169K |
2025 Q1
5 quarters
|
|
678
Teradata
TDC
$3.18B
| $852K | 0.02% |
+24,592
| New | +$748K |
2026 Q2
0 quarters
|
|
679
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $849K | 0.02% |
8,241
-1,912
| -19% | -$204K |
2025 Q1
5 quarters
|
|
680
PG&E
PCG
$39B
| $847K | 0.02% |
50,196
+2,374
| +5% | +$40K |
2023 Q1
13 quarters
|
|
681
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $846K | 0.02% |
22,952
+2,988
| +15% | +$103K |
2022 Q4
14 quarters
|
|
682
TIM SA
TIMB
$9.25B
| $843K | 0.02% |
38,744
-2,648
| -6% | -$63.1K |
2025 Q1
5 quarters
|
|
683
Coca-Cola Europacific Partners
CCEP
$50.2B
| $840K | 0.02% |
8,391
-536
| -6% | -$51.1K |
2023 Q2
12 quarters
|
|
684
iShares Semiconductor ETF
SOXX
$39.4B
| $836K | 0.02% |
1,305
| – | – |
2024 Q4
6 quarters
|
|
685
iShares Bitcoin Trust
IBIT
$65.5B
| $832K | 0.02% |
25,000
| – | – |
2025 Q1
5 quarters
|
|
686
Ondas Inc
ONDS
$3.51B
| $825K | 0.02% |
100,158
-30,000
| -23% | -$296K |
2025 Q3
3 quarters
|
|
687
China Yuchai International
CYD
$896M
| $825K | 0.02% |
17,392
+3,179
| +22% | +$152K |
2025 Q4
2 quarters
|
|
688
Kilroy Realty
KRC
$4.18B
| $824K | 0.02% |
+21,658
| New | +$736K |
2026 Q2
0 quarters
|
|
689
CMS Energy
CMS
$22B
| $822K | 0.02% |
10,750
+6,244
| +139% | +$468K |
2024 Q4
6 quarters
|
|
690
KT
KT
$8.26B
| $821K | 0.02% |
47,526
-17,393
| -27% | -$347K |
2023 Q3
11 quarters
|
|
691
Credo Technology Group
CRDO
$30.6B
| $813K | 0.02% |
+2,990
| New | +$591K |
2026 Q2
0 quarters
|
|
692
DELISTED
Qorvo
QRVO
| $813K | 0.02% |
8,718
+231
| +3% | +$21.3K |
2025 Q1
5 quarters
|
|
693
Raymond James Financial
RJF
$30.6B
| $812K | 0.02% |
5,344
-2,388
| -31% | -$363K |
2024 Q2
8 quarters
|
|
694
American Water Works
AWK
$28.5B
| $809K | 0.02% |
6,145
-589
| -9% | -$75.7K |
2016 Q1
41 quarters
|
|
695
Mueller Industries
MLI
$11.9B
| $804K | 0.02% |
13,084
+424
| +3% | +$27.8K |
2024 Q2
8 quarters
|
|
696
Compañía de Minas Buenaventura
BVN
$7.24B
| $804K | 0.02% |
27,441
-1,357
| -5% | -$46K |
2024 Q2
8 quarters
|
|
697
Molina Healthcare
MOH
$11.3B
| $799K | 0.02% |
3,495
+1,867
| +115% | +$338K |
2026 Q1
1 quarter
|
|
698
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $793K | 0.02% |
17,186
-174
| -1% | -$8.13K |
2023 Q3
11 quarters
|
|
699
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $792K | 0.02% |
10,455
-1
| -0% | -$74 |
2025 Q1
5 quarters
|
|
700
Plains All American Pipeline
PAA
$18.3B
| $791K | 0.02% |
35,549
-5,284
| -13% | -$117K |
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.