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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
WTFC icon
726
Wintrust Financial
WTFC
$10.4B
$738K 0.01%
4,589
-251
-5% -$37.8K
RELY icon
727
Remitly
RELY
$5.54B
$735K 0.01%
32,793
+16,635
+103% +$341K
NNE
728
Nano Nuclear Energy
NNE
$952M
$734K 0.01%
34,717
-56
-0.2% -$1.38K
KKR icon
729
KKR & Co
KKR
$96.7B
$733K 0.01%
7,986
+3,291
+70% +$319K
ALGN icon
730
Align Technology
ALGN
$11.3B
$733K 0.01%
4,346
+514
+13% +$89.2K
IDCC icon
731
InterDigital
IDCC
$8.72B
$733K 0.01%
2,588
-869
-25% -$258K
DFAR icon
732
Dimensional US Real Estate ETF
DFAR
$1.72B
$732K 0.01%
27,988
– –
BIDU icon
733
Baidu
BIDU
$33.7B
$727K 0.01%
6,357
+802
+14% +$99.3K
MT icon
734
ArcelorMittal
MT
$59.4B
$724K 0.01%
12,025
-35
-0.3% -$2.19K
AMH icon
735
American Homes 4 Rent
AMH
$11.7B
$723K 0.01%
21,560
+10,810
+101% +$342K
NDAQ icon
736
Nasdaq
NDAQ
$54.2B
$722K 0.01%
9,157
-5,914
-39% -$519K
DIVO icon
737
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$720K 0.01%
15,754
+86
+0.5% +$3.94K
GRMN
738
Garmin
GRMN
$53.4B
$720K 0.01%
3,029
-3,890
-56% -$946K
RSG icon
739
Republic Services
RSG
$68.2B
$719K 0.01%
3,375
-2,109
-38% -$441K
EFG icon
740
iShares MSCI EAFE Growth ETF
EFG
$17B
$719K 0.01%
5,777
-4,929
-46% -$594K
WES icon
741
Western Midstream Partners
WES
$20.5B
$716K 0.01%
16,365
+86
+0.5% +$3.7K
XBI icon
742
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$714K 0.01%
4,512
-229
-5% -$31K
TTWO icon
743
Take-Two Interactive
TTWO
$40.1B
$713K 0.01%
+2,851
New +$629K
Q
744
Qnity Electronics Inc
Q
$25.2B
$713K 0.01%
4,362
-1,788
-29% -$263K
NSA
745
DELISTED
National Storage Affiliates Trust
NSA
$712K 0.01%
+16,001
New +$686K
JD icon
746
JD.com
JD
$38.2B
$711K 0.01%
27,916
-1,255
-4% -$37K
SITM icon
747
SiTime
SITM
$18.4B
$706K 0.01%
947
-119
-11% -$75K
CPRT icon
748
Copart
CPRT
$31.2B
$705K 0.01%
+24,996
New +$807K
WRB icon
749
W.R. Berkley
WRB
$25.7B
$703K 0.01%
9,827
+2,904
+42% +$195K
EFV icon
750
iShares MSCI EAFE Value ETF
EFV
$32.2B
$699K 0.01%
9,133
-327
-3% -$25.3K
28 29
30
31 32

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.