We are live on ! Find out more
CG

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
STM icon
801
STMicroelectronics
STM
$58.7B
$427K 0.01%
12,362
+1,845
+18% +$57.7K
XLC icon
802
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$427K 0.01%
3,851
– –
SLF icon
803
Sun Life Financial
SLF
$45.1B
$427K 0.01%
6,821
+2,765
+68% +$177K
OTF
804
Blue Owl Technology Finance Corp
OTF
$4.6B
$426K 0.01%
33,279
-1,249
-4% -$15.9K
LPL icon
805
LG Display
LPL
$3.29B
$425K 0.01%
109,423
+26,223
+32% +$111K
DECK icon
806
Deckers Outdoor
DECK
$14.2B
$422K 0.01%
4,213
+628
+18% +$67.3K
JKHY icon
807
Jack Henry & Associates
JKHY
$10.4B
$420K 0.01%
+2,657
New +$455K
D icon
808
Dominion Energy
D
$62.5B
$420K 0.01%
6,788
-2,981
-31% -$184K
NTAP icon
809
NetApp
NTAP
$32.6B
$419K 0.01%
4,095
-4,395
-52% -$446K
SFM icon
810
Sprouts Farmers Market
SFM
$6.95B
$417K 0.01%
5,406
-2,101
-28% -$157K
CAE icon
811
CAE Inc
CAE
$7.81B
$416K 0.01%
15,987
-318
-2% -$9.63K
WCN
812
Waste Connections
WCN
$42.7B
$413K 0.01%
2,542
-256
-9% -$42.7K
IMTM icon
813
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$411K 0.01%
8,567
-90
-1% -$4.51K
BG icon
814
Bunge Global
BG
$24B
$410K 0.01%
3,226
-2,474
-43% -$287K
COWZ icon
815
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$410K 0.01%
6,550
– –
ICLN icon
816
iShares Global Clean Energy ETF
ICLN
$2.48B
$409K 0.01%
+22,388
New +$408K
MAN icon
817
ManpowerGroup
MAN
$2.4B
$408K 0.01%
+13,843
New +$411K
ITRN icon
818
Ituran Location and Control
ITRN
$1.11B
$408K 0.01%
8,071
-249
-3% -$11.7K
DFSE
819
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$404K 0.01%
9,531
-841
-8% -$37K
KSS icon
820
Kohl's
KSS
$2.16B
$403K 0.01%
30,967
-1,647
-5% -$27.8K
FRDM icon
821
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$401K 0.01%
7,313
+633
+9% +$36.3K
PPG icon
822
PPG Industries
PPG
$26.2B
$397K 0.01%
3,716
-471
-11% -$53.4K
TS icon
823
Tenaris
TS
$29.4B
$396K 0.01%
6,808
-8,757
-56% -$431K
HMY icon
824
Harmony Gold Mining
HMY
$9.92B
$396K 0.01%
25,768
-351
-1% -$6.94K
NXPI icon
825
NXP Semiconductors
NXPI
$70.4B
$396K 0.01%
1,976
-1,558
-44% -$345K
31 32
33
34 35

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.