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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
JOYY
876
JOYY Inc
JOYY
$3.67B
$464K 0.01%
6,868
-1,710
-20% -$106K
HESM icon
877
Hess Midstream
HESM
$5.12B
$463K 0.01%
12,315
-169
-1% -$6.49K
ALC icon
878
Alcon
ALC
$34.1B
$463K 0.01%
6,899
+2,501
+57% +$175K
DINO icon
879
HF Sinclair
DINO
$18.7B
$462K 0.01%
6,631
-3,316
-33% -$221K
INFY icon
880
Infosys
INFY
$47.4B
$460K 0.01%
43,815
-5,465
-11% -$68.4K
FNDA icon
881
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$457K 0.01%
12,008
– –
IMTM icon
882
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$457K 0.01%
8,563
-4
-0% -$209
SCHE icon
883
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$455K 0.01%
12,558
+5,407
+76% +$193K
PTGX icon
884
Protagonist Therapeutics
PTGX
$9.43B
$455K 0.01%
+3,712
New +$388K
WB icon
885
Weibo
WB
$1.65B
$454K 0.01%
62,572
-33,189
-35% -$271K
LPL icon
886
LG Display
LPL
$3.3B
$452K 0.01%
116,147
+6,724
+6% +$30.9K
VCYT icon
887
Veracyte
VCYT
$3.42B
$451K 0.01%
7,682
+1,076
+16% +$45.1K
HLN icon
888
Haleon
HLN
$42.2B
$449K 0.01%
+48,140
New +$448K
IJJ icon
889
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$448K 0.01%
3,034
+940
+45% +$133K
CSQ icon
890
Calamos Strategic Total Return Fund
CSQ
$3.38B
$448K 0.01%
21,771
+2,032
+10% +$40.1K
SNX icon
891
TD Synnex
SNX
$21B
$447K 0.01%
1,672
-51
-3% -$12.3K
TKC icon
892
Turkcell
TKC
$4.44B
$447K 0.01%
76,011
-6,581
-8% -$40.3K
CP icon
893
Canadian Pacific Kansas City
CP
$80.5B
$447K 0.01%
5,157
+178
+4% +$15.3K
HPP
894
Hudson Pacific Properties
HPP
$684M
$444K 0.01%
+29,222
New +$320K
IWS icon
895
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$443K 0.01%
+2,692
New +$425K
NVCR icon
896
NovoCure
NVCR
$2.09B
$442K 0.01%
29,174
+7,725
+36% +$117K
BAP icon
897
Credicorp
BAP
$30.4B
$436K 0.01%
1,119
+442
+65% +$151K
AKO.B icon
898
Embotelladora Andina Series B
AKO.B
$4.62B
$435K 0.01%
14,895
-2,477
-14% -$71.1K
BG icon
899
Bunge Global
BG
$22.8B
$433K 0.01%
4,054
+828
+26% +$102K
AIR icon
900
AAR Corp
AIR
$5.09B
$431K 0.01%
3,015
+92
+3% +$10.9K
34 35
36
37 38

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.