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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
CPA icon
826
Copa Holdings
CPA
$5.4B
$543K 0.01%
3,489
+519
+17% +$67.6K
PKX icon
827
POSCO
PKX
$19B
$541K 0.01%
10,532
+1,374
+15% +$94.2K
FRDM icon
828
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$538K 0.01%
7,342
+29
+0.4% +$1.94K
GBCI icon
829
Glacier Bancorp
GBCI
$6.1B
$536K 0.01%
10,390
+549
+6% +$26.5K
ITRN icon
830
Ituran Location and Control
ITRN
$1.02B
$533K 0.01%
8,673
+602
+7% +$35.8K
CVE icon
831
Cenovus Energy
CVE
$59.7B
$533K 0.01%
21,483
-1,273
-6% -$35.1K
GIL icon
832
Gildan
GIL
$9.89B
$531K 0.01%
10,295
+128
+1% +$7.35K
ARKK icon
833
ARK Innovation ETF
ARKK
$6.44B
$531K 0.01%
6,565
– –
COKE icon
834
Coca-Cola Consolidated
COKE
$12.6B
$530K 0.01%
2,777
+197
+8% +$36.7K
PAVE icon
835
Global X US Infrastructure Development ETF
PAVE
$13.6B
$529K 0.01%
8,969
+481
+6% +$27K
BOTZ icon
836
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$529K 0.01%
13,944
– –
WEC icon
837
WEC Energy
WEC
$34.5B
$525K 0.01%
4,492
-431
-9% -$49.2K
HAS icon
838
Hasbro
HAS
$13.1B
$525K 0.01%
6,352
-1,815
-22% -$163K
AVSC icon
839
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$523K 0.01%
7,132
+204
+3% +$13.9K
KNSL icon
840
Kinsale Capital Group
KNSL
$8.5B
$522K 0.01%
1,581
-644
-29% -$207K
CWB icon
841
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$521K 0.01%
4,835
– –
HUN icon
842
Huntsman Corp
HUN
$1.69B
$520K 0.01%
+48,962
New +$675K
CVSA
843
Covista Inc
CVSA
$4.36B
$519K 0.01%
4,160
+20
+0.5% +$2.41K
BFH icon
844
Bread Financial
BFH
$4.26B
$518K 0.01%
+4,781
New +$429K
DVA icon
845
DaVita
DVA
$11.7B
$514K 0.01%
+2,312
New +$420K
WWD icon
846
Woodward
WWD
$20.4B
$512K 0.01%
+1,203
New +$456K
HCSG icon
847
Healthcare Services Group
HCSG
$1.5B
$511K 0.01%
20,802
+5,426
+35% +$115K
PRCH icon
848
Porch Group
PRCH
$2.04B
$511K 0.01%
33,955
+413
+1% +$4.07K
DFAE icon
849
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$509K 0.01%
12,668
+3,807
+43% +$147K
SPYV icon
850
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$509K 0.01%
8,375
+1,436
+21% +$85.9K
32 33
34
35 36

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.