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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
KVUE icon
676
Kenvue
KVUE
$36B
$858K 0.02%
44,877
+10,649
+31% +$188K
THG icon
677
Hanover Insurance
THG
$7.95B
$856K 0.02%
3,999
-893
-18% -$169K
TDC icon
678
Teradata
TDC
$2.61B
$852K 0.02%
+24,592
New +$748K
AVDV icon
679
Avantis International Small Cap Value ETF
AVDV
$20.8B
$849K 0.02%
8,241
-1,912
-19% -$204K
PCG icon
680
PG&E
PCG
$31.5B
$847K 0.02%
50,196
+2,374
+5% +$40K
SCHM icon
681
Schwab US Mid-Cap ETF
SCHM
$15B
$846K 0.02%
22,952
+2,988
+15% +$103K
TIMB icon
682
TIM SA
TIMB
$8.76B
$843K 0.02%
38,744
-2,648
-6% -$63.1K
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$46.7B
$840K 0.02%
8,391
-536
-6% -$51.1K
SOXX icon
684
iShares Semiconductor ETF
SOXX
$42.8B
$836K 0.02%
1,305
– –
IBIT icon
685
iShares Bitcoin Trust
IBIT
$61.8B
$832K 0.02%
25,000
– –
ONDS icon
686
Ondas Inc
ONDS
$4.35B
$825K 0.02%
100,158
-30,000
-23% -$296K
CYD icon
687
China Yuchai International
CYD
$1.4B
$825K 0.02%
17,392
+3,179
+22% +$152K
KRC icon
688
Kilroy Realty
KRC
$4.32B
$824K 0.02%
+21,658
New +$736K
CMS icon
689
CMS Energy
CMS
$21.5B
$822K 0.02%
10,750
+6,244
+139% +$468K
KT icon
690
KT
KT
$9.43B
$821K 0.02%
47,526
-17,393
-27% -$347K
CRDO icon
691
Credo Technology Group
CRDO
$32.1B
$813K 0.02%
+2,990
New +$591K
QRVO icon
692
Qorvo
QRVO
$9.07B
$813K 0.02%
8,718
+231
+3% +$21.3K
RJF icon
693
Raymond James Financial
RJF
$34.3B
$812K 0.02%
5,344
-2,388
-31% -$363K
AWK icon
694
American Water Works
AWK
$28B
$809K 0.02%
6,145
-589
-9% -$75.7K
MLI icon
695
Mueller Industries
MLI
$14.1B
$804K 0.02%
13,084
+424
+3% +$27.8K
BVN icon
696
Compañía de Minas Buenaventura
BVN
$8.61B
$804K 0.02%
27,441
-1,357
-5% -$46K
MOH icon
697
Molina Healthcare
MOH
$10.5B
$799K 0.02%
3,495
+1,867
+115% +$338K
EWU icon
698
iShares MSCI United Kingdom ETF
EWU
$3.81B
$793K 0.02%
17,186
-174
-1% -$8.13K
DGRO icon
699
iShares Core Dividend Growth ETF
DGRO
$43.5B
$792K 0.02%
10,455
-1
-0% -$74
PAA icon
700
Plains All American Pipeline
PAA
$18.1B
$791K 0.02%
35,549
-5,284
-13% -$117K
26 27
28
29 30

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.