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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 | |
|---|---|---|---|---|---|---|---|
776
Fortive
FTV
$18.1B
| $648K | 0.01% |
10,589
+2,222
| +27% | +$133K |
2022 Q3
15 quarters
|
|
777
Chunghwa Telecom
CHT
$37.8B
| $646K | 0.01% |
14,587
+2,875
| +25% | +$126K |
2021 Q4
18 quarters
|
|
778
Stantec
STN
$8.18B
| $642K | 0.01% |
9,296
+163
| +2% | +$13.1K |
2024 Q2
8 quarters
|
|
779
Skyworks Solutions
SWKS
$19.4B
| $642K | 0.01% |
9,463
+1,340
| +16% | +$91.2K |
2024 Q3
7 quarters
|
|
780
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $640K | 0.01% |
7,771
+56
| +0.7% | +$4.44K |
2020 Q4
22 quarters
|
|
781
Sun Life Financial
SLF
$44.9B
| $637K | 0.01% |
8,129
+1,308
| +19% | +$94.1K |
2025 Q3
3 quarters
|
|
782
iShares US Healthcare Providers ETF
IHF
$1.44B
| $634K | 0.01% |
11,450
| – | – |
2020 Q1
25 quarters
|
|
783
Vulcan Materials
VMC
$34.8B
| $630K | 0.01% |
2,134
+300
| +16% | +$86K |
2024 Q1
9 quarters
|
|
784
Edison International
EIX
$22.3B
| $629K | 0.01% |
8,448
+857
| +11% | +$61.1K |
2024 Q4
6 quarters
|
|
785
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $627K | 0.01% |
2,478
+55
| +2% | +$13.5K |
2024 Q3
7 quarters
|
|
786
Cable One
CABO
$31.8M
| $626K | 0.01% |
11,793
-648
| -5% | -$43.5K |
2024 Q2
8 quarters
|
|
787
Tetra Tech
TTEK
$9.42B
| $625K | 0.01% |
21,617
-9,676
| -31% | -$284K |
2024 Q2
8 quarters
|
|
788
Nomura Holdings
NMR
$26.4B
| $621K | 0.01% |
70,724
+4,274
| +6% | +$35.6K |
2017 Q2
36 quarters
|
|
789
Blue Owl Capital
OBDC
$5.02B
| $619K | 0.01% |
52,836
-92,046
| -64% | -$1.03M |
2021 Q4
18 quarters
|
|
790
Huntington Ingalls Industries
HII
$11B
| $615K | 0.01% |
2,196
-249
| -10% | -$83.2K |
2026 Q1
1 quarter
|
|
791
MaxLinear
MXL
$5.92B
| $612K | 0.01% |
+4,778
| New | +$338K |
2026 Q2
0 quarters
|
|
792
First Financial Corp
THFF
$906M
| $608K | 0.01% |
+7,855
| New | +$542K |
2026 Q2
0 quarters
|
|
793
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
| $608K | 0.01% |
14,959
+2
| +0% | +$79 |
2024 Q2
8 quarters
|
|
794
Interparfums
IPAR
$3.72B
| $604K | 0.01% |
5,400
+197
| +4% | +$18.6K |
2023 Q1
13 quarters
|
|
795
EPAM Systems
EPAM
$7.15B
| $602K | 0.01% |
7,585
+4,035
| +114% | +$426K |
2025 Q4
2 quarters
|
|
796
Fresenius Medical Care
FMS
$11.8B
| $595K | 0.01% |
26,305
+4,036
| +18% | +$90.6K |
2025 Q3
3 quarters
|
|
797
OGE Energy
OGE
$10.1B
| $594K | 0.01% |
12,211
+5,015
| +70% | +$240K |
2026 Q1
1 quarter
|
|
798
iShares US Healthcare ETF
IYH
$4.44B
| $590K | 0.01% |
8,800
| – | – |
2024 Q4
6 quarters
|
|
799
SS&C Technologies
SSNC
$21B
| $587K | 0.01% |
9,455
+1,008
| +12% | +$68.4K |
2025 Q3
3 quarters
|
|
800
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
| $585K | 0.01% |
4,255
| – | – |
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.