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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 | |
|---|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$27.7B
| $694K | 0.01% |
4,510
+1,939
| +75% | +$283K |
2023 Q4
10 quarters
|
|
752
Vanguard Financials ETF
VFH
$13.4B
| $686K | 0.01% |
5,212
| – | – |
2020 Q3
23 quarters
|
|
753
TFI International
TFII
$9.45B
| $684K | 0.01% |
4,749
-612
| -11% | -$86.4K |
2024 Q2
8 quarters
|
|
754
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $683K | 0.01% |
4,663
+183
| +4% | +$25.2K |
2024 Q4
6 quarters
|
|
755
Itaú Unibanco
ITUB
$105B
| $677K | 0.01% |
81,394
+685
| +0.8% | +$5.68K |
2024 Q4
6 quarters
|
|
756
Willis Towers Watson
WTW
$30.9B
| $674K | 0.01% |
2,569
+807
| +46% | +$216K |
2023 Q4
10 quarters
|
|
757
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $673K | 0.01% |
19,338
| – | – |
2025 Q3
3 quarters
|
|
758
Polaris
PII
$3.23B
| $670K | 0.01% |
+9,790
| New | +$631K |
2026 Q2
0 quarters
|
|
759
Climb Global Solutions
CLMB
$596M
| $668K | 0.01% |
28,771
+3,627
| +14% | +$77.8K |
2021 Q3
19 quarters
|
|
760
Takeda Pharmaceutical
TAK
$65B
| $666K | 0.01% |
40,725
-2,416
| -6% | -$40K |
2022 Q4
14 quarters
|
|
761
SM Energy
SM
$9.14B
| $664K | 0.01% |
25,451
+1,909
| +8% | +$57.3K |
2026 Q1
1 quarter
|
|
762
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $664K | 0.01% |
7,752
-156
| -2% | -$12.8K |
2022 Q1
17 quarters
|
|
763
C.H. Robinson
CHRW
$16.6B
| $664K | 0.01% |
3,502
-975
| -22% | -$173K |
2016 Q1
41 quarters
|
|
764
JPMorgan BetaBuilders Europe ETF
BBEU
$8.94B
| $661K | 0.01% |
8,502
+152
| +2% | +$11.7K |
2025 Q3
3 quarters
|
|
765
Aegon
AEG
$12.2B
| $659K | 0.01% |
75,890
+10,240
| +16% | +$84.4K |
2017 Q2
36 quarters
|
|
766
Old Republic International
ORI
$9.7B
| $658K | 0.01% |
+16,090
| New | +$638K |
2026 Q2
0 quarters
|
|
767
NexGen Energy
NXE
$5.43B
| $657K | 0.01% |
70,000
| – | – |
2024 Q4
6 quarters
|
|
768
Labcorp
LH
$26.8B
| $656K | 0.01% |
2,344
-488
| -17% | -$128K |
2023 Q1
13 quarters
|
|
769
iShares Global Clean Energy ETF
ICLN
$2.07B
| $656K | 0.01% |
32,002
+9,614
| +43% | +$199K |
2026 Q1
1 quarter
|
|
770
Morningstar
MORN
$8.38B
| $655K | 0.01% |
+4,201
| New | +$730K |
2026 Q2
0 quarters
|
|
771
Advanced Energy
AEIS
$8.68B
| $654K | 0.01% |
1,755
-395
| -18% | -$138K |
2025 Q3
3 quarters
|
|
772
iShares Biotechnology ETF
IBB
$10.9B
| $654K | 0.01% |
+3,437
| New | +$591K |
2026 Q2
0 quarters
|
|
773
AEVEX Corp
AVEX
$758M
| $653K | 0.01% |
+31,250
| New | +$812K |
2026 Q2
0 quarters
|
|
774
iShares Core MSCI Pacific ETF
IPAC
$2.69B
| $651K | 0.01% |
7,944
| – | – |
2025 Q3
3 quarters
|
|
775
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $648K | 0.01% |
4,261
-3,783
| -47% | -$564K |
2021 Q2
20 quarters
|
|
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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.