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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 | |
|---|---|---|---|---|---|---|---|
726
Wintrust Financial
WTFC
$10.1B
| $738K | 0.01% |
4,589
-251
| -5% | -$37.8K |
2025 Q3
3 quarters
|
|
727
Remitly
RELY
$5.36B
| $735K | 0.01% |
32,793
+16,635
| +103% | +$341K |
2022 Q1
17 quarters
|
|
728
Nano Nuclear Energy
NNE
$673M
| $734K | 0.01% |
34,717
-56
| -0.2% | -$1.38K |
2024 Q4
6 quarters
|
|
729
KKR & Co
KKR
$83.6B
| $733K | 0.01% |
7,986
+3,291
| +70% | +$319K |
2023 Q4
10 quarters
|
|
730
Align Technology
ALGN
$11B
| $733K | 0.01% |
4,346
+514
| +13% | +$89.2K |
2026 Q1
1 quarter
|
|
731
InterDigital
IDCC
$8.57B
| $733K | 0.01% |
2,588
-869
| -25% | -$258K |
2024 Q2
8 quarters
|
|
732
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.68B
| $732K | 0.01% |
27,988
| – | – |
2024 Q3
7 quarters
|
|
733
Baidu
BIDU
$26.6B
| $727K | 0.01% |
6,357
+802
| +14% | +$99.3K |
2025 Q3
3 quarters
|
|
734
ArcelorMittal
MT
$45.3B
| $724K | 0.01% |
12,025
-35
| -0.3% | -$2.19K |
2025 Q3
3 quarters
|
|
735
American Homes 4 Rent
AMH
$11.5B
| $723K | 0.01% |
21,560
+10,810
| +101% | +$342K |
2025 Q1
5 quarters
|
|
736
Nasdaq
NDAQ
$57.7B
| $722K | 0.01% |
9,157
-5,914
| -39% | -$519K |
2026 Q1
1 quarter
|
|
737
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $720K | 0.01% |
15,754
+86
| +0.5% | +$3.94K |
2022 Q4
14 quarters
|
|
738
Garmin
GRMN
$57B
| $720K | 0.01% |
3,029
-3,890
| -56% | -$946K |
2024 Q4
6 quarters
|
|
739
Republic Services
RSG
$74.1B
| $719K | 0.01% |
3,375
-2,109
| -38% | -$441K |
2023 Q4
10 quarters
|
|
740
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $719K | 0.01% |
5,777
-4,929
| -46% | -$594K |
2026 Q1
1 quarter
|
|
741
Western Midstream Partners
WES
$18.4B
| $716K | 0.01% |
16,365
+86
| +0.5% | +$3.7K |
2024 Q3
7 quarters
|
|
742
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $714K | 0.01% |
4,512
-229
| -5% | -$31K |
2022 Q2
16 quarters
|
|
743
Take-Two Interactive
TTWO
$38.9B
| $713K | 0.01% |
+2,851
| New | +$629K |
2026 Q2
0 quarters
|
|
744
Qnity Electronics Inc
Q
$22.8B
| $712K | 0.01% |
4,362
-1,788
| -29% | -$263K |
2025 Q4
2 quarters
|
|
745
DELISTED
National Storage Affiliates Trust
NSA
| $712K | 0.01% |
+16,001
| New | +$686K |
2026 Q2
0 quarters
|
|
746
JD.com
JD
$34.7B
| $711K | 0.01% |
27,916
-1,255
| -4% | -$37K |
2020 Q2
24 quarters
|
|
747
SiTime
SITM
$13.9B
| $706K | 0.01% |
947
-119
| -11% | -$75K |
2025 Q4
2 quarters
|
|
748
Copart
CPRT
$26.9B
| $705K | 0.01% |
+24,996
| New | +$807K |
2026 Q2
0 quarters
|
|
749
W.R. Berkley
WRB
$28B
| $703K | 0.01% |
9,827
+2,904
| +42% | +$195K |
2026 Q1
1 quarter
|
|
750
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $699K | 0.01% |
9,133
-327
| -3% | -$25.3K |
2024 Q2
8 quarters
|
|
Similar funds
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.