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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
FTV icon
776
Fortive
FTV
$17.2B
$648K 0.01%
10,589
+2,222
+27% +$133K
CHT icon
777
Chunghwa Telecom
CHT
$34B
$646K 0.01%
14,587
+2,875
+25% +$126K
STN icon
778
Stantec
STN
$8.26B
$642K 0.01%
9,296
+163
+2% +$13.1K
SWKS icon
779
Skyworks Solutions
SWKS
$11.1B
$642K 0.01%
9,463
+1,340
+16% +$91.2K
VSGX icon
780
Vanguard ESG International Stock ETF
VSGX
$6.9B
$640K 0.01%
7,771
+56
+0.7% +$4.44K
SLF icon
781
Sun Life Financial
SLF
$45.1B
$637K 0.01%
8,129
+1,308
+19% +$94.1K
IHF icon
782
iShares US Healthcare Providers ETF
IHF
$1.24B
$634K 0.01%
11,450
– –
VMC icon
783
Vulcan Materials
VMC
$34B
$630K 0.01%
2,134
+300
+16% +$86K
EIX icon
784
Edison International
EIX
$21.8B
$629K 0.01%
8,448
+857
+11% +$61.1K
PAC icon
785
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$627K 0.01%
2,478
+55
+2% +$13.5K
CABO icon
786
Cable One
CABO
$145M
$626K 0.01%
11,793
-648
-5% -$43.5K
TTEK icon
787
Tetra Tech
TTEK
$9.19B
$625K 0.01%
21,617
-9,676
-31% -$284K
NMR icon
788
Nomura Holdings
NMR
$31.1B
$621K 0.01%
70,724
+4,274
+6% +$35.6K
OBDC icon
789
Blue Owl Capital
OBDC
$5.62B
$619K 0.01%
52,836
-92,046
-64% -$1.03M
HII icon
790
Huntington Ingalls Industries
HII
$11.3B
$615K 0.01%
2,196
-249
-10% -$83.2K
MXL icon
791
MaxLinear
MXL
$5.69B
$612K 0.01%
+4,778
New +$338K
THFF icon
792
First Financial Corp
THFF
$944M
$608K 0.01%
+7,855
New +$542K
DFEM icon
793
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$608K 0.01%
14,959
+2
+0% +$79
IPAR icon
794
Interparfums
IPAR
$3.74B
$604K 0.01%
5,400
+197
+4% +$18.6K
EPAM icon
795
EPAM Systems
EPAM
$6.04B
$602K 0.01%
7,585
+4,035
+114% +$426K
FMS icon
796
Fresenius Medical Care
FMS
$12.1B
$595K 0.01%
26,305
+4,036
+18% +$90.6K
OGE icon
797
OGE Energy
OGE
$9.69B
$594K 0.01%
12,211
+5,015
+70% +$240K
IYH icon
798
iShares US Healthcare ETF
IYH
$3.83B
$590K 0.01%
8,800
– –
SSNC icon
799
SS&C Technologies
SSNC
$19.6B
$587K 0.01%
9,455
+1,008
+12% +$68.4K
VIOO icon
800
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$585K 0.01%
4,255
– –
30 31
32
33 34

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.