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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 | |
|---|---|---|---|---|---|---|---|
951
CoreWeave
CRWV
$30.7B
| $376K | 0.01% |
+3,780
| New | +$408K |
2026 Q2
0 quarters
|
|
952
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $376K | 0.01% |
10,206
| – | – |
2024 Q2
8 quarters
|
|
953
Harmony Gold Mining
HMY
$10.2B
| $374K | 0.01% |
24,618
-1,150
| -4% | -$19.1K |
2024 Q4
6 quarters
|
|
954
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $374K | 0.01% |
3,999
| – | – |
2025 Q1
5 quarters
|
|
955
Invesco KBW Bank ETF
KBWB
$6.26B
| $374K | 0.01% |
4,022
+47
| +1% | +$4.11K |
2024 Q1
9 quarters
|
|
956
Pembina Pipeline
PBA
$28.7B
| $372K | 0.01% |
+8,054
| New | +$373K |
2026 Q2
0 quarters
|
|
957
Mohawk Industries
MHK
$8.72B
| $372K | 0.01% |
+3,066
| New | +$322K |
2026 Q2
0 quarters
|
|
958
iShares MSCI Australia ETF
EWA
$1.21B
| $371K | 0.01% |
13,182
-8,998
| -41% | -$261K |
2025 Q4
2 quarters
|
|
959
Hexcel
HXL
$6.15B
| $370K | 0.01% |
+3,700
| New | +$335K |
2026 Q2
0 quarters
|
|
960
Nutex Health
NUTX
$1.41B
| $370K | 0.01% |
+2,165
| New | +$274K |
2026 Q2
0 quarters
|
|
961
Woodside Energy
WDS
$43.5B
| $370K | 0.01% |
19,146
-2,781
| -13% | -$62K |
2022 Q2
16 quarters
|
|
962
CNO Financial Group
CNO
$5.13B
| $369K | 0.01% |
+7,247
| New | +$337K |
2026 Q2
0 quarters
|
|
963
CBIZ
CBZ
$3.02B
| $369K | 0.01% |
11,498
+1,019
| +10% | +$31.7K |
2023 Q1
13 quarters
|
|
964
Bausch Health
BHC
$2.43B
| $369K | 0.01% |
74,765
-20,525
| -22% | -$110K |
2025 Q4
2 quarters
|
|
965
SEI Investments
SEIC
$12.4B
| $368K | 0.01% |
4,196
+1,642
| +64% | +$143K |
2026 Q1
1 quarter
|
|
966
EnerSys
ENS
$6.08B
| $365K | 0.01% |
1,559
+148
| +10% | +$32.1K |
2026 Q1
1 quarter
|
|
967
Brinker International
EAT
$7.96B
| $363K | 0.01% |
2,160
+215
| +11% | +$31.8K |
2024 Q4
6 quarters
|
|
968
Ferrovial N.V. Ordinary Shares
FER
$35.8B
| $363K | 0.01% |
5,285
+452
| +9% | +$30.9K |
2025 Q4
2 quarters
|
|
969
Abivax
ABVX
$7.87B
| $361K | 0.01% |
+2,707
| New | +$306K |
2026 Q2
0 quarters
|
|
970
VanEck Uranium + Nuclear Energy ETF
NLR
$3.08B
| $359K | 0.01% |
3,094
-703
| -19% | -$93.8K |
2025 Q3
3 quarters
|
|
971
Invesco Financial Preferred ETF
PGF
$594M
| $357K | 0.01% |
26,068
| – | – |
2024 Q3
7 quarters
|
|
972
Laureate Education
LAUR
$5.34B
| $357K | 0.01% |
9,821
-344
| -3% | -$11.6K |
2025 Q3
3 quarters
|
|
973
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $356K | 0.01% |
4,052
+2
| +0% | +$171 |
2025 Q4
2 quarters
|
|
974
Pinduoduo
PDD
$113B
| $355K | 0.01% |
+4,649
| New | +$429K |
2026 Q2
0 quarters
|
|
975
EQT Corp
EQT
$34.2B
| $353K | 0.01% |
6,630
+1,161
| +21% | +$65.1K |
2025 Q4
2 quarters
|
|
Similar funds
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.