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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
-$482M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$403B
$13.4M 0.33%
62,844
+1,910
+3% +$427K
CAT icon
52
Caterpillar
CAT
$410B
$13.4M 0.33%
18,953
+364
+2% +$252K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$122B
$13.4M 0.33%
30,007
+984
+3% +$459K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.3M 0.32%
519,178
-19,777
-4% -$531K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.3M 0.32%
69,362
-1,708
-2% -$342K
CSCO icon
56
Cisco
CSCO
$442B
$13.2M 0.32%
169,658
-22,918
-12% -$1.79M
SKYH icon
57
Sky Harbour Group
SKYH
$351M
$13M 0.32%
1,353,406
-30,700
-2% -$283K
HD icon
58
Home Depot
HD
$331B
$12.9M 0.31%
39,239
-1,766
-4% -$644K
ORCL icon
59
Oracle
ORCL
$366B
$12.6M 0.31%
85,426
-2,190
-2% -$356K
VB icon
60
Vanguard Small-Cap ETF
VB
$80B
$11.6M 0.28%
44,099
-619
-1% -$168K
VTV icon
61
Vanguard Value ETF
VTV
$187B
$11.1M 0.27%
56,611
-3,757
-6% -$752K
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$11M 0.27%
259,763
– –
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$11M 0.27%
162,468
+534
+0.3% +$38.6K
GILD icon
64
Gilead Sciences
GILD
$162B
$10.7M 0.26%
76,903
-28
-0% -$3.92K
WDC icon
65
Western Digital
WDC
$189B
$10.7M 0.26%
39,580
+6,889
+21% +$1.8M
PG icon
66
Procter & Gamble
PG
$345B
$10.2M 0.25%
70,760
-3,108
-4% -$471K
BAC icon
67
Bank of America
BAC
$430B
$10M 0.24%
205,096
+6,884
+3% +$355K
MS icon
68
Morgan Stanley
MS
$340B
$9.59M 0.23%
58,264
+39
+0.1% +$6.75K
PM icon
69
Philip Morris
PM
$293B
$9.57M 0.23%
57,335
+6,567
+13% +$1.14M
NEM icon
70
Newmont
NEM
$98.7B
$9.32M 0.23%
86,128
+4,190
+5% +$483K
MRK icon
71
Merck
MRK
$312B
$9.17M 0.22%
75,687
-1,731
-2% -$200K
KLAC icon
72
KLA
KLAC
$284B
$8.95M 0.22%
60,810
+820
+1% +$120K
T icon
73
AT&T
T
$155B
$8.94M 0.22%
308,410
-6,061
-2% -$162K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.4B
$8.91M 0.22%
24,998
+1,233
+5% +$459K
AMAT icon
75
Applied Materials
AMAT
$448B
$8.88M 0.22%
25,967
-78
-0.3% -$26.2K
1 2
3
4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Caprock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Caprock Group held 1,325 positions worth $4.12B, down 13% from $4.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group withdrew a net $482M in Q1 2026, closing 216 positions and reducing 455 holdings. Its most notable exit was Microsoft, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Coeur Mining worth $3.96M.

  • Caprock Group's largest Q1 2026 buy was Coeur Mining: 211,196 shares worth $3.96M.
  • Caprock Group added most to TSMC in Q1 2026, an estimated $13.8M increase.
  • Caprock Group's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $15.5M.
  • Caprock Group fully exited Microsoft in Q1 2026, selling an estimated $145M.
  • Caprock Group's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2026.
  • Caprock Group opened 134 new positions and closed 216 in Q1 2026.
  • Caprock Group's portfolio value fell 13% quarter-over-quarter to $4.12B.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.