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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 | |
|---|---|---|---|---|---|---|---|
801
VictoryShares Free Cash Flow ETF
VFLO
$11.9B
| $584K | 0.01% |
12,769
-4,223
| -25% | -$184K |
2025 Q3
3 quarters
|
|
802
Revolution Medicines
RVMD
$40.2B
| $583K | 0.01% |
+3,115
| New | +$455K |
2026 Q2
0 quarters
|
|
803
PPG Industries
PPG
$25.1B
| $581K | 0.01% |
4,788
+1,072
| +29% | +$119K |
2022 Q2
16 quarters
|
|
804
Federated Hermes
FHI
$4.31B
| $578K | 0.01% |
10,459
+100
| +1% | +$5.65K |
2025 Q1
5 quarters
|
|
805
Allegro MicroSystems
ALGM
$5.91B
| $572K | 0.01% |
+8,220
| New | +$385K |
2026 Q2
0 quarters
|
|
806
US Foods
USFD
$22.5B
| $571K | 0.01% |
5,582
-6,668
| -54% | -$595K |
2025 Q1
5 quarters
|
|
807
Vanguard Utilities ETF
VPU
$8.32B
| $570K | 0.01% |
2,911
+12
| +0.4% | +$2.35K |
2024 Q4
6 quarters
|
|
808
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $568K | 0.01% |
6,271
+879
| +16% | +$78.2K |
2020 Q2
24 quarters
|
|
809
iShares MSCI Singapore ETF
EWS
$1.13B
| $567K | 0.01% |
19,133
+1,064
| +6% | +$31K |
2026 Q1
1 quarter
|
|
810
SouthState Bank Corp
SSB
$10.2B
| $566K | 0.01% |
+5,667
| New | +$546K |
2026 Q2
0 quarters
|
|
811
Eastman Chemical
EMN
$7.47B
| $566K | 0.01% |
8,288
-1,528
| -16% | -$112K |
2024 Q2
8 quarters
|
|
812
Cloudflare
NET
$108B
| $565K | 0.01% |
+2,303
| New | +$504K |
2026 Q2
0 quarters
|
|
813
Unity
U
$17.7B
| $560K | 0.01% |
+19,593
| New | +$521K |
2026 Q2
0 quarters
|
|
814
Insulet
PODD
$10.3B
| $558K | 0.01% |
3,664
+1,899
| +108% | +$316K |
2024 Q4
6 quarters
|
|
815
Carvana
CVNA
$64.6B
| $556K | 0.01% |
+8,442
| New | +$597K |
2026 Q2
0 quarters
|
|
816
Neurocrine Biosciences
NBIX
$14.6B
| $555K | 0.01% |
3,295
+938
| +40% | +$139K |
2026 Q1
1 quarter
|
|
817
Keurig Dr Pepper
KDP
$47.9B
| $555K | 0.01% |
16,749
+4,438
| +36% | +$129K |
2025 Q4
2 quarters
|
|
818
Becton Dickinson
BDX
$54.6B
| $555K | 0.01% |
+3,668
| New | +$549K |
2026 Q2
0 quarters
|
|
819
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $554K | 0.01% |
3,384
-45
| -1% | -$7.12K |
2022 Q4
14 quarters
|
|
820
Liberty Live Group Series A
LLYVA
$8.95B
| $553K | 0.01% |
5,459
+1,831
| +50% | +$173K |
2026 Q1
1 quarter
|
|
821
Wayfair
W
$15.5B
| $553K | 0.01% |
+5,981
| New | +$441K |
2026 Q2
0 quarters
|
|
822
TTM Technologies
TTMI
$7.78B
| $551K | 0.01% |
2,946
+723
| +33% | +$117K |
2026 Q1
1 quarter
|
|
823
Ryder
R
$10.2B
| $545K | 0.01% |
2,067
+288
| +16% | +$70.4K |
2025 Q1
5 quarters
|
|
824
Packaging Corp of America
PKG
$22.2B
| $544K | 0.01% |
2,255
+450
| +25% | +$98.6K |
2024 Q2
8 quarters
|
|
825
Moderna
MRNA
$80.9B
| $544K | 0.01% |
7,765
-1,181
| -13% | -$61.1K |
2026 Q1
1 quarter
|
|
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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.