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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
VFLO icon
801
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$584K 0.01%
12,769
-4,223
-25% -$184K
RVMD icon
802
Revolution Medicines
RVMD
$45B
$583K 0.01%
+3,115
New +$455K
PPG icon
803
PPG Industries
PPG
$25B
$581K 0.01%
4,788
+1,072
+29% +$119K
FHI icon
804
Federated Hermes
FHI
$4.66B
$578K 0.01%
10,459
+100
+1% +$5.65K
ALGM icon
805
Allegro MicroSystems
ALGM
$6.82B
$572K 0.01%
+8,220
New +$385K
USFD icon
806
US Foods
USFD
$22.5B
$571K 0.01%
5,582
-6,668
-54% -$595K
VPU
807
Vanguard Utilities ETF
VPU
$8.33B
$570K 0.01%
2,911
+12
+0.4% +$2.35K
IGV icon
808
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$568K 0.01%
6,271
+879
+16% +$78.2K
EWS icon
809
iShares MSCI Singapore ETF
EWS
$1.24B
$567K 0.01%
19,133
+1,064
+6% +$31K
SSB icon
810
SouthState Bank Corp
SSB
$10.5B
$566K 0.01%
+5,667
New +$546K
EMN icon
811
Eastman Chemical
EMN
$8.14B
$566K 0.01%
8,288
-1,528
-16% -$112K
NET icon
812
Cloudflare
NET
$99.3B
$565K 0.01%
+2,303
New +$504K
U icon
813
Unity
U
$18.3B
$560K 0.01%
+19,593
New +$521K
PODD icon
814
Insulet
PODD
$10.2B
$558K 0.01%
3,664
+1,899
+108% +$316K
CVNA icon
815
Carvana
CVNA
$53.7B
$556K 0.01%
+8,442
New +$597K
NBIX icon
816
Neurocrine Biosciences
NBIX
$15.8B
$555K 0.01%
3,295
+938
+40% +$139K
KDP icon
817
Keurig Dr Pepper
KDP
$44.3B
$555K 0.01%
16,749
+4,438
+36% +$129K
BDX icon
818
Becton Dickinson
BDX
$50.3B
$555K 0.01%
+3,668
New +$549K
ESGU icon
819
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$554K 0.01%
3,384
-45
-1% -$7.12K
LLYVA icon
820
Liberty Live Group Series A
LLYVA
$8.8B
$553K 0.01%
5,459
+1,831
+50% +$173K
W icon
821
Wayfair
W
$13.6B
$553K 0.01%
+5,981
New +$441K
TTMI icon
822
TTM Technologies
TTMI
$13.2B
$551K 0.01%
2,946
+723
+33% +$117K
R icon
823
Ryder
R
$9.53B
$545K 0.01%
2,067
+288
+16% +$70.4K
PKG icon
824
Packaging Corp of America
PKG
$21.1B
$544K 0.01%
2,255
+450
+25% +$98.6K
MRNA icon
825
Moderna
MRNA
$58.1B
$544K 0.01%
7,765
-1,181
-13% -$61.1K
31 32
33
34 35

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.