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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$18M 0.34%
24
+1
+4% +$721K
AMAT icon
52
Applied Materials
AMAT
$361B
$17.9M 0.34%
24,764
-1,203
-5% -$555K
WMT icon
53
Walmart Inc
WMT
$850B
$17.7M 0.34%
+156,594
New +$19.4M
KLAC icon
54
KLA
KLAC
$242B
$17.6M 0.34%
58,498
-2,312
-4% -$459K
AEM icon
55
Agnico Eagle Mines
AEM
$104B
$17.4M 0.33%
112,171
-15,283
-12% -$2.83M
KMI icon
56
Kinder Morgan
KMI
$69.9B
$17.3M 0.33%
540,502
-25,813
-5% -$832K
C icon
57
Citigroup
C
$231B
$17.2M 0.33%
123,188
-7,701
-6% -$1M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$138B
$16.8M 0.32%
33,721
+3,714
+12% +$1.65M
ABBV icon
59
AbbVie
ABBV
$453B
$15.8M 0.3%
62,909
+424
+0.7% +$91.2K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.4B
$15.6M 0.3%
530,918
+11,740
+2% +$335K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$15.5M 0.3%
70,699
+1,337
+2% +$280K
COST icon
62
Costco
COST
$406B
$15.1M 0.29%
16,139
+119
+0.7% +$119K
MA icon
63
Mastercard
MA
$507B
$14.7M 0.28%
28,684
-47
-0.2% -$23.4K
DELL icon
64
Dell
DELL
$339B
$14.3M 0.27%
33,048
+3,523
+12% +$1.02M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.1M 0.27%
46,461
+2,362
+5% +$677K
RBLX icon
66
Roblox
RBLX
$30.9B
$13.7M 0.26%
251,180
-20,807
-8% -$1.04M
INTC icon
67
Intel
INTC
$506B
$13.5M 0.26%
96,674
+34,647
+56% +$3.5M
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$13.3M 0.25%
160,980
-1,488
-0.9% -$118K
BE icon
69
Bloom Energy
BE
$74.5B
$13.3M 0.25%
43,805
+37,067
+550% +$9.5M
ASML icon
70
ASML
ASML
$659B
$13M 0.25%
6,529
+347
+6% +$552K
SKYH icon
71
Sky Harbour Group
SKYH
$415M
$13M 0.25%
1,319,661
-33,745
-2% -$330K
NFLX icon
72
Netflix
NFLX
$326B
$12.9M 0.25%
180,275
-13,763
-7% -$1.21M
HD icon
73
Home Depot
HD
$320B
$12.8M 0.25%
36,365
-2,874
-7% -$935K
SNDK
74
Sandisk
SNDK
$255B
$12.8M 0.25%
5,628
+443
+9% +$632K
ORCL icon
75
Oracle
ORCL
$457B
$12.7M 0.24%
86,502
+1,076
+1% +$195K
1 2
3
4 5

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.