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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
DTE icon
751
DTE Energy
DTE
$28.3B
$694K 0.01%
4,510
+1,939
+75% +$283K
VFH icon
752
Vanguard Financials ETF
VFH
$13.9B
$686K 0.01%
5,212
– –
TFII icon
753
TFI International
TFII
$11.3B
$684K 0.01%
4,749
-612
-11% -$86.4K
IWP icon
754
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$683K 0.01%
4,663
+183
+4% +$25.2K
ITUB icon
755
Itaú Unibanco
ITUB
$89.8B
$677K 0.01%
81,394
+685
+0.8% +$5.68K
WTW icon
756
Willis Towers Watson
WTW
$31.1B
$674K 0.01%
2,569
+807
+46% +$216K
SCHV
757
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$673K 0.01%
19,338
– –
PII icon
758
Polaris
PII
$3.56B
$670K 0.01%
+9,790
New +$631K
CLMB icon
759
Climb Global Solutions
CLMB
$544M
$668K 0.01%
28,771
+3,627
+14% +$77.8K
TAK icon
760
Takeda Pharmaceutical
TAK
$58.9B
$666K 0.01%
40,725
-2,416
-6% -$40K
SM icon
761
SM Energy
SM
$8.67B
$664K 0.01%
25,451
+1,909
+8% +$57.3K
ROBO icon
762
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$664K 0.01%
7,752
-156
-2% -$12.8K
CHRW icon
763
C.H. Robinson
CHRW
$17.3B
$664K 0.01%
3,502
-975
-22% -$173K
BBEU icon
764
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$661K 0.01%
8,502
+152
+2% +$11.7K
AEG icon
765
Aegon
AEG
$13.6B
$659K 0.01%
75,890
+10,240
+16% +$84.4K
ORI icon
766
Old Republic International
ORI
$10B
$658K 0.01%
+16,090
New +$638K
NXE icon
767
NexGen Energy
NXE
$7.19B
$657K 0.01%
70,000
– –
LH icon
768
Labcorp
LH
$26.5B
$656K 0.01%
2,344
-488
-17% -$128K
ICLN icon
769
iShares Global Clean Energy ETF
ICLN
$2.22B
$656K 0.01%
32,002
+9,614
+43% +$199K
MORN icon
770
Morningstar
MORN
$7.86B
$655K 0.01%
+4,201
New +$730K
AEIS icon
771
Advanced Energy
AEIS
$11.3B
$654K 0.01%
1,755
-395
-18% -$138K
IBB icon
772
iShares Biotechnology ETF
IBB
$10.6B
$654K 0.01%
+3,437
New +$591K
AVEX
773
AEVEX Corp
AVEX
$930M
$653K 0.01%
+31,250
New +$812K
IPAC icon
774
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$651K 0.01%
7,944
– –
SDY icon
775
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$648K 0.01%
4,261
-3,783
-47% -$564K
29 30
31
32 33

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.