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Caprock Group

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
-0.44%
1 Year Est. Return
+42.47%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

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 Morningstar 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 Miscellaneous 26.72%
2 Technology 20.81%
3 Financials 9.62%
4 Healthcare 8.52%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
51
Lam Research
LRCX
$347B
$13.4M 0.33%
62,844
+1,910
+3% +$427K
2020 Q4
21 quarters
CAT icon
52
Caterpillar
CAT
$338B
$13.4M 0.33%
18,953
+364
+2% +$252K
2016 Q1
40 quarters
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$129B
$13.4M 0.33%
30,007
+984
+3% +$459K
2020 Q2
23 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$13.3M 0.32%
519,178
-19,777
-4% -$531K
2016 Q1
40 quarters
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$13.3M 0.32%
69,362
-1,708
-2% -$342K
2020 Q2
23 quarters
CSCO icon
56
Cisco
CSCO
$433B
$13.2M 0.32%
169,658
-22,918
-12% -$1.79M
2016 Q1
40 quarters
SKYH icon
57
Sky Harbour Group
SKYH
$362M
$13M 0.32%
1,353,406
-30,700
-2% -$283K
2023 Q4
9 quarters
HD icon
58
Home Depot
HD
$308B
$12.9M 0.31%
39,239
-1,766
-4% -$644K
2021 Q4
17 quarters
ORCL icon
59
Oracle
ORCL
$408B
$12.6M 0.31%
85,426
-2,190
-2% -$356K
2014 Q4
45 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$11.6M 0.28%
44,099
-619
-1% -$168K
2015 Q1
44 quarters
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$190B
$11.1M 0.27%
56,611
-3,757
-6% -$752K
2015 Q4
41 quarters
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$11M 0.27%
259,763
– –
2025 Q4
1 quarter
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$11M 0.27%
162,468
+534
+0.3% +$38.6K
2017 Q2
35 quarters
GILD icon
64
Gilead Sciences
GILD
$195B
$10.7M 0.26%
76,903
-28
-0% -$3.92K
2016 Q1
40 quarters
WDC icon
65
Western Digital
WDC
$133B
$10.7M 0.26%
39,580
+6,889
+21% +$1.8M
2024 Q1
8 quarters
PG icon
66
Procter & Gamble
PG
$365B
$10.2M 0.25%
70,760
-3,108
-4% -$471K
2014 Q4
45 quarters
BAC icon
67
Bank of America
BAC
$362B
$10M 0.24%
205,096
+6,884
+3% +$355K
2021 Q4
17 quarters
MS icon
68
Morgan Stanley
MS
$286B
$9.59M 0.23%
58,264
+39
+0.1% +$6.75K
2024 Q4
5 quarters
PM icon
69
Philip Morris
PM
$312B
$9.57M 0.23%
57,335
+6,567
+13% +$1.14M
2016 Q1
40 quarters
NEM icon
70
Newmont
NEM
$122B
$9.32M 0.23%
86,128
+4,190
+5% +$483K
2024 Q2
7 quarters
MRK icon
71
Merck
MRK
$358B
$9.17M 0.22%
75,687
-1,731
-2% -$200K
2016 Q1
40 quarters
KLAC icon
72
KLA
KLAC
$228B
$8.95M 0.22%
60,810
+820
+1% +$120K
2022 Q4
13 quarters
T icon
73
AT&T
T
$161B
$8.94M 0.22%
308,410
-6,061
-2% -$162K
2016 Q1
40 quarters
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.2B
$8.91M 0.22%
24,998
+1,233
+5% +$459K
2014 Q4
45 quarters
AMAT icon
75
Applied Materials
AMAT
$341B
$8.88M 0.22%
25,967
-78
-0.3% -$26.2K
2019 Q4
25 quarters
1 2
3
4 5

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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

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.