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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 | |
|---|---|---|---|---|---|---|---|
701
Natera
NTRA
$57.9B
| $789K | 0.02% |
2,907
+716
| +33% | +$153K |
2025 Q3
3 quarters
|
|
702
Fastly Inc
FSLY
$3.58B
| $788K | 0.02% |
+42,937
| New | +$933K |
2026 Q2
0 quarters
|
|
703
Scotiabank
BNS
$114B
| $787K | 0.02% |
9,066
+3,738
| +70% | +$294K |
2025 Q3
3 quarters
|
|
704
Archer Daniels Midland
ADM
$38.5B
| $783K | 0.02% |
10,252
-10,855
| -51% | -$826K |
2026 Q1
1 quarter
|
|
705
iShares S&P 500 Growth ETF
IVW
$75.9B
| $776K | 0.01% |
5,639
-488
| -8% | -$64.4K |
2024 Q4
6 quarters
|
|
706
Zimmer Biomet
ZBH
$18.8B
| $775K | 0.01% |
8,982
+1,150
| +15% | +$101K |
2026 Q1
1 quarter
|
|
707
iShares MSCI Canada ETF
EWC
$7.42B
| $773K | 0.01% |
13,406
-94
| -0.7% | -$5.44K |
2023 Q4
10 quarters
|
|
708
FormFactor
FORM
$7.42B
| $771K | 0.01% |
4,823
-344
| -7% | -$45.6K |
2025 Q4
2 quarters
|
|
709
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $769K | 0.01% |
+7,205
| New | +$746K |
2026 Q2
0 quarters
|
|
710
Motorola Solutions
MSI
$79.1B
| $768K | 0.01% |
1,833
-1,921
| -51% | -$804K |
2020 Q3
23 quarters
|
|
711
Applied Industrial Technologies
AIT
$11.7B
| $766K | 0.01% |
2,266
+1,380
| +156% | +$423K |
2026 Q1
1 quarter
|
|
712
Sea Limited
SE
$46.4B
| $762K | 0.01% |
7,953
+1,378
| +21% | +$121K |
2024 Q3
7 quarters
|
|
713
iShares MSCI China ETF
MCHI
$5.54B
| $760K | 0.01% |
14,901
-9,580
| -39% | -$536K |
2023 Q1
13 quarters
|
|
714
Shinhan Financial Group
SHG
$31.9B
| $759K | 0.01% |
11,998
+3,000
| +33% | +$197K |
2021 Q3
19 quarters
|
|
715
Vanguard Extended Market ETF
VXF
$30B
| $757K | 0.01% |
3,072
| – | – |
2020 Q2
24 quarters
|
|
716
Aurinia Pharmaceuticals
AUPH
$2.31B
| $756K | 0.01% |
44,542
+12,950
| +41% | +$207K |
2025 Q4
2 quarters
|
|
717
Fomento Económico Mexicano
FMX
$44B
| $755K | 0.01% |
5,903
+94
| +2% | +$11.3K |
2024 Q3
7 quarters
|
|
718
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $754K | 0.01% |
8,397
-3,229
| -28% | -$248K |
2022 Q4
14 quarters
|
|
719
Rocket Companies
RKT
$33.2B
| $748K | 0.01% |
47,490
+17,053
| +56% | +$246K |
2025 Q4
2 quarters
|
|
720
Ally Financial
ALLY
$12B
| $747K | 0.01% |
16,264
+2,476
| +18% | +$107K |
2025 Q4
2 quarters
|
|
721
Ubiquiti
UI
$36.1B
| $744K | 0.01% |
1,393
+126
| +10% | +$95.1K |
2024 Q3
7 quarters
|
|
722
Invesco
IVZ
$12.7B
| $743K | 0.01% |
28,171
-1,537
| -5% | -$40.7K |
2025 Q3
3 quarters
|
|
723
ACM Research
ACMR
$3.42B
| $742K | 0.01% |
5,846
+104
| +2% | +$7.35K |
2025 Q4
2 quarters
|
|
724
Ford
F
$47.6B
| $740K | 0.01% |
53,217
+2,015
| +4% | +$27.2K |
2020 Q4
22 quarters
|
|
725
Teck Resources
TECK
$28.9B
| $738K | 0.01% |
+12,419
| New | +$757K |
2026 Q2
0 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.