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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 | |
|---|---|---|---|---|---|---|---|
851
Prudential
PUK
$29.5B
| $508K | 0.01% |
18,947
-2,947
| -13% | -$86.1K |
2025 Q3
3 quarters
|
|
852
Bath & Body Works
BBWI
$4.36B
| $506K | 0.01% |
21,887
+11,407
| +109% | +$218K |
2026 Q1
1 quarter
|
|
853
Millicom
TIGO
$13.4B
| $500K | 0.01% |
5,510
+2,268
| +70% | +$191K |
2025 Q4
2 quarters
|
|
854
AZZ Inc
AZZ
$4.01B
| $497K | 0.01% |
+3,208
| New | +$456K |
2026 Q2
0 quarters
|
|
855
Sezzle
SEZL
$4.71B
| $495K | 0.01% |
2,885
-1,191
| -29% | -$126K |
2026 Q1
1 quarter
|
|
856
InterContinental Hotels
IHG
$24.5B
| $495K | 0.01% |
2,857
+192
| +7% | +$29.4K |
2024 Q4
6 quarters
|
|
857
Golub Capital BDC
GBDC
$3.17B
| $493K | 0.01% |
38,261
-37,211
| -49% | -$485K |
2025 Q3
3 quarters
|
|
858
Mercury Insurance
MCY
$5.91B
| $492K | 0.01% |
4,617
+1,362
| +42% | +$134K |
2026 Q1
1 quarter
|
|
859
Otis Worldwide
OTIS
$28.8B
| $486K | 0.01% |
6,784
+187
| +3% | +$14K |
2026 Q1
1 quarter
|
|
860
Elbit Systems
ESLT
$34.8B
| $485K | 0.01% |
639
+21
| +3% | +$17.5K |
2025 Q3
3 quarters
|
|
861
Generac Holdings
GNRC
$11.1B
| $484K | 0.01% |
+1,653
| New | +$414K |
2026 Q2
0 quarters
|
|
862
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $480K | 0.01% |
+4,516
| New | +$462K |
2026 Q2
0 quarters
|
|
863
American Tower
AMT
$84.6B
| $479K | 0.01% |
2,884
+1,462
| +103% | +$263K |
2017 Q3
35 quarters
|
|
864
Nu Holdings
NU
$71.2B
| $477K | 0.01% |
35,693
+10,744
| +43% | +$145K |
2025 Q3
3 quarters
|
|
865
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $477K | 0.01% |
8,718
+64
| +0.7% | +$3.34K |
2025 Q3
3 quarters
|
|
866
TFS Financial
TFSL
$4.67B
| $475K | 0.01% |
26,822
+6,629
| +33% | +$103K |
2025 Q3
3 quarters
|
|
867
Lumentum
LITE
$68.2B
| $475K | 0.01% |
+553
| New | +$493K |
2026 Q2
0 quarters
|
|
868
Broadridge
BR
$21B
| $473K | 0.01% |
3,393
+221
| +7% | +$33.4K |
2023 Q2
12 quarters
|
|
869
Fossil Group
FOSL
$387M
| $472K | 0.01% |
114,129
| – | – |
2018 Q3
31 quarters
|
|
870
Frontdoor
FTDR
$5.93B
| $470K | 0.01% |
6,055
-91
| -1% | -$5.82K |
2025 Q3
3 quarters
|
|
871
Dr. Reddy's Laboratories
RDY
$11B
| $470K | 0.01% |
32,404
-11,683
| -26% | -$158K |
2024 Q2
8 quarters
|
|
872
Coursera
COUR
$1.34B
| $468K | 0.01% |
83,033
+20,484
| +33% | +$116K |
2025 Q3
3 quarters
|
|
873
Waters Corp
WAT
$44.8B
| $468K | 0.01% |
+1,248
| New | +$426K |
2026 Q2
0 quarters
|
|
874
Celanese
CE
$5.18B
| $466K | 0.01% |
+10,126
| New | +$586K |
2026 Q2
0 quarters
|
|
875
Entegris
ENTG
$19.6B
| $465K | 0.01% |
2,585
-3,778
| -59% | -$545K |
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.