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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
CHWY icon
901
Chewy
CHWY
$9.69B
$430K 0.01%
21,903
+8,862
+68% +$201K
UHS icon
902
Universal Health Services
UHS
$10B
$429K 0.01%
2,888
-1,963
-40% -$319K
FDL icon
903
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$428K 0.01%
8,800
– –
CM icon
904
Canadian Imperial Bank of Commerce
CM
$107B
$427K 0.01%
3,716
+1,249
+51% +$137K
SMTC icon
905
Semtech
SMTC
$13.8B
$426K 0.01%
+2,631
New +$344K
DPZ icon
906
Domino's
DPZ
$11.3B
$426K 0.01%
1,438
-1,425
-50% -$469K
CRGY icon
907
Crescent Energy
CRGY
$4.55B
$426K 0.01%
43,342
+953
+2% +$11.6K
PAYC icon
908
Paycom
PAYC
$10.4B
$421K 0.01%
+3,349
New +$437K
SYY icon
909
Sysco
SYY
$38.4B
$421K 0.01%
5,034
+1,147
+30% +$86.8K
VGK icon
910
Vanguard FTSE Europe ETF
VGK
$30.8B
$421K 0.01%
+4,750
New +$416K
XLC icon
911
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$420K 0.01%
3,918
+67
+2% +$7.63K
ALKS icon
912
Alkermes
ALKS
$7.73B
$419K 0.01%
8,005
+290
+4% +$11.3K
WPM icon
913
Wheaton Precious Metals
WPM
$70.4B
$419K 0.01%
+3,727
New +$485K
SANM icon
914
Sanmina
SANM
$10.6B
$417K 0.01%
+1,648
New +$361K
EL icon
915
Estee Lauder
EL
$37.6B
$416K 0.01%
5,272
-1,462
-22% -$118K
CRSP icon
916
CRISPR Therapeutics
CRSP
$5.39B
$414K 0.01%
7,593
+2,943
+63% +$155K
SIGI icon
917
Selective Insurance
SIGI
$5.49B
$414K 0.01%
4,267
+375
+10% +$32.4K
LDOS icon
918
Leidos
LDOS
$16.7B
$414K 0.01%
4,018
-15,016
-79% -$1.99M
SWK icon
919
Stanley Black & Decker
SWK
$14.7B
$413K 0.01%
4,387
-264
-6% -$20.7K
SAM icon
920
Boston Beer
SAM
$1.74B
$412K 0.01%
2,330
+66
+3% +$13.4K
SPDW icon
921
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$412K 0.01%
8,178
+1,810
+28% +$89.7K
PGY icon
922
Pagaya Technologies
PGY
$1.92B
$412K 0.01%
22,556
-1,816
-7% -$25.8K
OVV icon
923
Ovintiv
OVV
$17.9B
$411K 0.01%
7,801
+2,143
+38% +$122K
VOTE icon
924
TCW Transform 500 ETF
VOTE
$1.14B
$410K 0.01%
4,649
+12
+0.3% +$1.02K
INDV icon
925
Indivior Pharmaceuticals
INDV
$4.12B
$408K 0.01%
9,956
+1,229
+14% +$44.6K
35 36
37
38 39

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.