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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
NTRA icon
701
Natera
NTRA
$47.3B
$789K 0.02%
2,907
+716
+33% +$153K
FSLY icon
702
Fastly Inc
FSLY
$3.28B
$788K 0.02%
+42,937
New +$933K
BNS icon
703
Scotiabank
BNS
$114B
$787K 0.02%
9,066
+3,738
+70% +$294K
ADM icon
704
Archer Daniels Midland
ADM
$40.8B
$783K 0.02%
10,252
-10,855
-51% -$826K
IVW icon
705
iShares S&P 500 Growth ETF
IVW
$77.1B
$776K 0.01%
5,639
-488
-8% -$64.4K
ZBH icon
706
Zimmer Biomet
ZBH
$18.7B
$775K 0.01%
8,982
+1,150
+15% +$101K
EWC icon
707
iShares MSCI Canada ETF
EWC
$6.9B
$773K 0.01%
13,406
-94
-0.7% -$5.44K
FORM icon
708
FormFactor
FORM
$8.12B
$771K 0.01%
4,823
-344
-7% -$45.6K
JUST icon
709
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$769K 0.01%
+7,205
New +$746K
MSI icon
710
Motorola Solutions
MSI
$77.5B
$768K 0.01%
1,833
-1,921
-51% -$804K
AIT icon
711
Applied Industrial Technologies
AIT
$11.9B
$766K 0.01%
2,266
+1,380
+156% +$423K
SE icon
712
Sea Limited
SE
$68.7B
$762K 0.01%
7,953
+1,378
+21% +$121K
MCHI icon
713
iShares MSCI China ETF
MCHI
$6.33B
$760K 0.01%
14,901
-9,580
-39% -$536K
SHG icon
714
Shinhan Financial Group
SHG
$38.6B
$759K 0.01%
11,998
+3,000
+33% +$197K
VXF icon
715
Vanguard Extended Market ETF
VXF
$31.3B
$757K 0.01%
3,072
– –
AUPH icon
716
Aurinia Pharmaceuticals
AUPH
$2.14B
$756K 0.01%
44,542
+12,950
+41% +$207K
FMX icon
717
Fomento Económico Mexicano
FMX
$41B
$755K 0.01%
5,903
+94
+2% +$11.3K
CIBR icon
718
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$754K 0.01%
8,397
-3,229
-28% -$248K
RKT icon
719
Rocket Companies
RKT
$39.8B
$748K 0.01%
47,490
+17,053
+56% +$246K
ALLY icon
720
Ally Financial
ALLY
$13.3B
$747K 0.01%
16,264
+2,476
+18% +$107K
UI icon
721
Ubiquiti
UI
$35.1B
$744K 0.01%
1,393
+126
+10% +$95.1K
IVZ icon
722
Invesco
IVZ
$14.6B
$743K 0.01%
28,171
-1,537
-5% -$40.7K
ACMR icon
723
ACM Research
ACMR
$5.18B
$742K 0.01%
5,846
+104
+2% +$7.35K
F icon
724
Ford
F
$58.3B
$740K 0.01%
53,217
+2,015
+4% +$27.2K
TECK icon
725
Teck Resources
TECK
$33.9B
$738K 0.01%
+12,419
New +$757K
27 28
29
30 31

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.