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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
-$482M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
776
Viasat
VSAT
$10.2B
$460K 0.01%
+10,042
New +$452K
WRB icon
777
W.R. Berkley
WRB
$26.9B
$459K 0.01%
+6,923
New +$477K
TROW icon
778
T. Rowe Price
TROW
$24.9B
$456K 0.01%
5,062
-1,688
-25% -$164K
GTLB icon
779
GitLab
GTLB
$5.3B
$455K 0.01%
21,044
+68
+0.3% +$1.99K
MRNA icon
780
Moderna
MRNA
$23B
$454K 0.01%
+8,946
New +$417K
FDL icon
781
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$447K 0.01%
8,800
– –
STE icon
782
Steris
STE
$20.5B
$446K 0.01%
2,018
+530
+36% +$130K
FSM icon
783
Fortuna Silver Mines
FSM
$2.61B
$446K 0.01%
44,923
+8,055
+22% +$87.3K
CWEN icon
784
Clearway Energy Class C
CWEN
$5.25B
$445K 0.01%
11,321
-3,499
-24% -$131K
ARKK icon
785
ARK Innovation ETF
ARKK
$6.23B
$444K 0.01%
6,565
-344
-5% -$25.5K
SBAC icon
786
SBA Communications
SBAC
$18.9B
$443K 0.01%
2,575
-7,019
-73% -$1.32M
CWB icon
787
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$442K 0.01%
+4,835
New +$451K
GBCI icon
788
Glacier Bancorp
GBCI
$6.66B
$440K 0.01%
+9,841
New +$466K
DFSI
789
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$438K 0.01%
10,341
-527
-5% -$23.3K
NTRA icon
790
Natera
NTRA
$37.8B
$438K 0.01%
2,191
+357
+19% +$76.8K
AKO.B icon
791
Embotelladora Andina Series B
AKO.B
$4.69B
$438K 0.01%
17,372
+39
+0.2% +$1.13K
SWKS icon
792
Skyworks Solutions
SWKS
$9.5B
$435K 0.01%
8,123
-22,813
-74% -$1.33M
KKR icon
793
KKR & Co
KKR
$85.8B
$434K 0.01%
4,695
-5,349
-53% -$564K
RKLB icon
794
Rocket Lab Corp
RKLB
$43.6B
$434K 0.01%
+6,759
New +$510K
RKT icon
795
Rocket Companies
RKT
$38B
$434K 0.01%
30,437
+7,099
+30% +$129K
IGV icon
796
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$432K 0.01%
5,392
+555
+11% +$49.1K
AVSC icon
797
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$432K 0.01%
6,928
+1,009
+17% +$63.4K
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$14B
$431K 0.01%
8,488
-101
-1% -$5.26K
SOXX icon
799
iShares Semiconductor ETF
SOXX
$46.6B
$429K 0.01%
1,305
-284
-18% -$96.9K
H icon
800
Hyatt Hotels
H
$17.6B
$429K 0.01%
2,980
-6,039
-67% -$958K
30 31
32
33 34

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Caprock Group held 1,325 positions worth $4.12B, down 13% from $4.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group withdrew a net $482M in Q1 2026, closing 216 positions and reducing 455 holdings. Its most notable exit was Microsoft, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Coeur Mining worth $3.96M.

  • Caprock Group's largest Q1 2026 buy was Coeur Mining: 211,196 shares worth $3.96M.
  • Caprock Group added most to TSMC in Q1 2026, an estimated $13.8M increase.
  • Caprock Group's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $15.5M.
  • Caprock Group fully exited Microsoft in Q1 2026, selling an estimated $145M.
  • Caprock Group's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2026.
  • Caprock Group opened 134 new positions and closed 216 in Q1 2026.
  • Caprock Group's portfolio value fell 13% quarter-over-quarter to $4.12B.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.