We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Copa Holdings
CPA
$5.5B
| $543K | 0.01% |
3,489
+519
| +17% | +$67.6K |
2026 Q1
1 quarter
|
|
827
POSCO
PKX
$15.8B
| $541K | 0.01% |
10,532
+1,374
| +15% | +$94.2K |
2024 Q2
8 quarters
|
|
828
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
| $538K | 0.01% |
7,342
+29
| +0.4% | +$1.94K |
2025 Q1
5 quarters
|
|
829
Glacier Bancorp
GBCI
$5.99B
| $536K | 0.01% |
10,390
+549
| +6% | +$26.5K |
2026 Q1
1 quarter
|
|
830
Ituran Location and Control
ITRN
$999M
| $533K | 0.01% |
8,673
+602
| +7% | +$35.8K |
2025 Q3
3 quarters
|
|
831
Cenovus Energy
CVE
$59B
| $533K | 0.01% |
21,483
-1,273
| -6% | -$35.1K |
2025 Q3
3 quarters
|
|
832
Gildan
GIL
$7.6B
| $531K | 0.01% |
10,295
+128
| +1% | +$7.35K |
2024 Q4
6 quarters
|
|
833
ARK Innovation ETF
ARKK
$6.16B
| $531K | 0.01% |
6,565
| – | – |
2024 Q4
6 quarters
|
|
834
Coca-Cola Consolidated
COKE
$14.3B
| $530K | 0.01% |
2,777
+197
| +8% | +$36.7K |
2024 Q2
8 quarters
|
|
835
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $529K | 0.01% |
8,969
+481
| +6% | +$27K |
2021 Q1
21 quarters
|
|
836
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
| $529K | 0.01% |
13,944
| – | – |
2024 Q4
6 quarters
|
|
837
WEC Energy
WEC
$36.5B
| $525K | 0.01% |
4,492
-431
| -9% | -$49.2K |
2024 Q4
6 quarters
|
|
838
Hasbro
HAS
$16.5B
| $525K | 0.01% |
6,352
-1,815
| -22% | -$163K |
2025 Q3
3 quarters
|
|
839
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $523K | 0.01% |
7,132
+204
| +3% | +$13.9K |
2023 Q2
12 quarters
|
|
840
Kinsale Capital Group
KNSL
$8.9B
| $522K | 0.01% |
1,581
-644
| -29% | -$207K |
2023 Q1
13 quarters
|
|
841
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $521K | 0.01% |
4,835
| – | – |
2026 Q1
1 quarter
|
|
842
Huntsman Corp
HUN
$1.53B
| $520K | 0.01% |
+48,962
| New | +$675K |
2026 Q2
0 quarters
|
|
843
Covista Inc
CVSA
$4.46B
| $519K | 0.01% |
4,160
+20
| +0.5% | +$2.41K |
2024 Q2
8 quarters
|
|
844
Bread Financial
BFH
$3.94B
| $518K | 0.01% |
+4,781
| New | +$429K |
2026 Q2
0 quarters
|
|
845
DaVita
DVA
$11.9B
| $514K | 0.01% |
+2,312
| New | +$420K |
2026 Q2
0 quarters
|
|
846
Woodward
WWD
$18B
| $512K | 0.01% |
+1,203
| New | +$456K |
2026 Q2
0 quarters
|
|
847
Healthcare Services Group
HCSG
$1.7B
| $511K | 0.01% |
20,802
+5,426
| +35% | +$115K |
2026 Q1
1 quarter
|
|
848
Porch Group
PRCH
$2.04B
| $511K | 0.01% |
33,955
+413
| +1% | +$4.07K |
2024 Q3
7 quarters
|
|
849
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $509K | 0.01% |
12,668
+3,807
| +43% | +$147K |
2022 Q2
16 quarters
|
|
850
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $509K | 0.01% |
8,375
+1,436
| +21% | +$85.9K |
2024 Q4
6 quarters
|
|
Similar funds
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.