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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 | |
|---|---|---|---|---|---|---|---|
901
Chewy
CHWY
$8.98B
| $430K | 0.01% |
21,903
+8,862
| +68% | +$201K |
2025 Q4
2 quarters
|
|
902
Universal Health Services
UHS
$11.1B
| $429K | 0.01% |
2,888
-1,963
| -40% | -$319K |
2024 Q3
7 quarters
|
|
903
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.26B
| $428K | 0.01% |
8,800
| – | – |
2024 Q2
8 quarters
|
|
904
Canadian Imperial Bank of Commerce
CM
$104B
| $427K | 0.01% |
3,716
+1,249
| +51% | +$137K |
2026 Q1
1 quarter
|
|
905
Semtech
SMTC
$11.7B
| $426K | 0.01% |
+2,631
| New | +$344K |
2026 Q2
0 quarters
|
|
906
Domino's
DPZ
$10.5B
| $426K | 0.01% |
1,438
-1,425
| -50% | -$469K |
2024 Q2
8 quarters
|
|
907
Crescent Energy
CRGY
$5.63B
| $426K | 0.01% |
43,342
+953
| +2% | +$11.6K |
2025 Q4
2 quarters
|
|
908
Paycom
PAYC
$12.3B
| $421K | 0.01% |
+3,349
| New | +$437K |
2026 Q2
0 quarters
|
|
909
Sysco
SYY
$41.3B
| $421K | 0.01% |
5,034
+1,147
| +30% | +$86.8K |
2024 Q3
7 quarters
|
|
910
Vanguard FTSE Europe ETF
VGK
$29.6B
| $421K | 0.01% |
+4,750
| New | +$416K |
2026 Q2
0 quarters
|
|
911
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $420K | 0.01% |
3,918
+67
| +2% | +$7.64K |
2024 Q4
6 quarters
|
|
912
Alkermes
ALKS
$7.41B
| $419K | 0.01% |
8,005
+290
| +4% | +$11.3K |
2025 Q1
5 quarters
|
|
913
Wheaton Precious Metals
WPM
$56.1B
| $419K | 0.01% |
+3,727
| New | +$485K |
2026 Q2
0 quarters
|
|
914
Sanmina
SANM
$8.28B
| $417K | 0.01% |
+1,648
| New | +$361K |
2026 Q2
0 quarters
|
|
915
Estee Lauder
EL
$39B
| $416K | 0.01% |
5,272
-1,462
| -22% | -$118K |
2025 Q4
2 quarters
|
|
916
CRISPR Therapeutics
CRSP
$4.83B
| $414K | 0.01% |
7,593
+2,943
| +63% | +$155K |
2025 Q3
3 quarters
|
|
917
Selective Insurance
SIGI
$5.46B
| $414K | 0.01% |
4,267
+375
| +10% | +$32.4K |
2023 Q1
13 quarters
|
|
918
Leidos
LDOS
$16.9B
| $414K | 0.01% |
4,018
-15,016
| -79% | -$1.99M |
2024 Q2
8 quarters
|
|
919
Stanley Black & Decker
SWK
$14.9B
| $413K | 0.01% |
4,387
-264
| -6% | -$20.7K |
2026 Q1
1 quarter
|
|
920
Boston Beer
SAM
$2.01B
| $412K | 0.01% |
2,330
+66
| +3% | +$13.4K |
2025 Q1
5 quarters
|
|
921
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $412K | 0.01% |
8,178
+1,810
| +28% | +$89.7K |
2025 Q4
2 quarters
|
|
922
Pagaya Technologies
PGY
$1.6B
| $412K | 0.01% |
22,556
-1,816
| -7% | -$25.8K |
2026 Q1
1 quarter
|
|
923
Ovintiv
OVV
$19.2B
| $411K | 0.01% |
7,801
+2,143
| +38% | +$122K |
2026 Q1
1 quarter
|
|
924
TCW Transform 500 ETF
VOTE
$1.12B
| $410K | 0.01% |
4,649
+12
| +0.3% | +$1.02K |
2022 Q4
14 quarters
|
|
925
Indivior Pharmaceuticals
INDV
$4.17B
| $408K | 0.01% |
9,956
+1,229
| +14% | +$44.6K |
2025 Q4
2 quarters
|
|
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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.