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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
CRWV
951
CoreWeave
CRWV
$49.3B
$376K 0.01%
+3,780
New +$408K
DFAX icon
952
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$376K 0.01%
10,206
– –
HMY icon
953
Harmony Gold Mining
HMY
$12.7B
$374K 0.01%
24,618
-1,150
-4% -$19.1K
XSMO icon
954
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$374K 0.01%
3,999
– –
KBWB icon
955
Invesco KBW Bank ETF
KBWB
$6.94B
$374K 0.01%
4,022
+47
+1% +$4.11K
PBA icon
956
Pembina Pipeline
PBA
$28.2B
$372K 0.01%
+8,054
New +$373K
MHK icon
957
Mohawk Industries
MHK
$9.05B
$372K 0.01%
+3,066
New +$322K
EWA icon
958
iShares MSCI Australia ETF
EWA
$1.35B
$371K 0.01%
13,182
-8,998
-41% -$261K
HXL icon
959
Hexcel
HXL
$6.96B
$370K 0.01%
+3,700
New +$335K
NUTX
960
Nutex Health
NUTX
$1.32B
$370K 0.01%
+2,165
New +$274K
WDS icon
961
Woodside Energy
WDS
$43.3B
$370K 0.01%
19,146
-2,781
-13% -$62K
CNO icon
962
CNO Financial Group
CNO
$5.25B
$369K 0.01%
+7,247
New +$337K
CBZ icon
963
CBIZ
CBZ
$2.98B
$369K 0.01%
11,498
+1,019
+10% +$31.7K
BHC icon
964
Bausch Health
BHC
$2.45B
$369K 0.01%
74,765
-20,525
-22% -$110K
SEIC icon
965
SEI Investments
SEIC
$13.2B
$368K 0.01%
4,196
+1,642
+64% +$143K
ENS icon
966
EnerSys
ENS
$6.56B
$365K 0.01%
1,559
+148
+10% +$32.1K
EAT icon
967
Brinker International
EAT
$9.62B
$363K 0.01%
2,160
+215
+11% +$31.8K
FER icon
968
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$363K 0.01%
5,285
+452
+9% +$30.9K
ABVX
969
Abivax
ABVX
$10B
$361K 0.01%
+2,707
New +$306K
NLR icon
970
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$359K 0.01%
3,094
-703
-19% -$93.8K
PGF icon
971
Invesco Financial Preferred ETF
PGF
$653M
$357K 0.01%
26,068
– –
LAUR icon
972
Laureate Education
LAUR
$5.06B
$357K 0.01%
9,821
-344
-3% -$11.6K
MGK icon
973
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$356K 0.01%
4,052
+2
+0% +$171
PDD icon
974
Pinduoduo
PDD
$117B
$355K 0.01%
+4,649
New +$429K
EQT icon
975
EQT Corp
EQT
$34.5B
$353K 0.01%
6,630
+1,161
+21% +$65.1K
37 38
39
40 41

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.