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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
PUK icon
851
Prudential
PUK
$34.4B
$508K 0.01%
18,947
-2,947
-13% -$86.1K
BBWI icon
852
Bath & Body Works
BBWI
$3.93B
$506K 0.01%
21,887
+11,407
+109% +$218K
TIGO icon
853
Millicom
TIGO
$15.9B
$500K 0.01%
5,510
+2,268
+70% +$191K
AZZ icon
854
AZZ Inc
AZZ
$4.21B
$497K 0.01%
+3,208
New +$456K
SEZL
855
Sezzle
SEZL
$4.06B
$495K 0.01%
2,885
-1,191
-29% -$126K
IHG icon
856
InterContinental Hotels
IHG
$23.5B
$495K 0.01%
2,857
+192
+7% +$29.4K
GBDC icon
857
Golub Capital BDC
GBDC
$3.38B
$493K 0.01%
38,261
-37,211
-49% -$485K
MCY icon
858
Mercury Insurance
MCY
$5.79B
$492K 0.01%
4,617
+1,362
+42% +$134K
OTIS icon
859
Otis Worldwide
OTIS
$27.1B
$486K 0.01%
6,784
+187
+3% +$14K
ESLT icon
860
Elbit Systems
ESLT
$33B
$485K 0.01%
639
+21
+3% +$17.5K
GNRC icon
861
Generac Holdings
GNRC
$11.1B
$484K 0.01%
+1,653
New +$414K
VONV icon
862
Vanguard Russell 1000 Value ETF
VONV
$22B
$480K 0.01%
+4,516
New +$462K
AMT icon
863
American Tower
AMT
$81.9B
$479K 0.01%
2,884
+1,462
+103% +$263K
NU icon
864
Nu Holdings
NU
$74.2B
$477K 0.01%
35,693
+10,744
+43% +$145K
ESGE icon
865
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$477K 0.01%
8,718
+64
+0.7% +$3.35K
TFSL icon
866
TFS Financial
TFSL
$4.93B
$475K 0.01%
26,822
+6,629
+33% +$103K
LITE icon
867
Lumentum
LITE
$79B
$475K 0.01%
+553
New +$493K
BR icon
868
Broadridge
BR
$19.7B
$473K 0.01%
3,393
+221
+7% +$33.4K
FOSL icon
869
Fossil Group
FOSL
$305M
$472K 0.01%
114,129
– –
FTDR icon
870
Frontdoor
FTDR
$5.69B
$470K 0.01%
6,055
-91
-1% -$5.82K
RDY icon
871
Dr. Reddy's Laboratories
RDY
$9.97B
$470K 0.01%
32,404
-11,683
-26% -$158K
COUR icon
872
Coursera
COUR
$1.53B
$468K 0.01%
83,033
+20,484
+33% +$116K
WAT icon
873
Waters Corp
WAT
$40.2B
$468K 0.01%
+1,248
New +$426K
CE icon
874
Celanese
CE
$4.9B
$466K 0.01%
+10,126
New +$586K
ENTG icon
875
Entegris
ENTG
$21.2B
$465K 0.01%
2,585
-3,778
-59% -$545K
33 34
35
36 37

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.