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Caprock Group

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
Cap. Flow
+$439M
Cap. Flow %
8.42%
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
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 Held Since
CVX icon
76
Chevron
CVX
$445B
$12.4M 0.24%
75,075
-924
-1% -$172K
2014 Q4
46 quarters
BAC icon
77
Bank of America
BAC
$355B
$12.2M 0.23%
213,426
+8,330
+4% +$443K
2021 Q4
18 quarters
ACN icon
78
Accenture
ACN
$147B
$12M 0.23%
96,550
+9,692
+11% +$1.68M
2016 Q1
41 quarters
MS icon
79
Morgan Stanley
MS
$294B
$12M 0.23%
57,352
-912
-2% -$181K
2024 Q4
6 quarters
ANET icon
80
Arista Networks
ANET
$232B
$11.9M 0.23%
70,040
+454
+0.7% +$71.3K
2020 Q4
22 quarters
APP icon
81
Applovin
APP
$89.7B
$11.8M 0.23%
22,816
+1,847
+9% +$891K
2024 Q1
9 quarters
CRWD icon
82
CrowdStrike
CRWD
$245B
$11.4M 0.22%
59,576
+9,484
+19% +$1.35M
2020 Q1
25 quarters
UNH icon
83
UnitedHealth
UNH
$374B
$11.2M 0.21%
26,856
+4,906
+22% +$1.82M
2016 Q1
41 quarters
CHYM icon
84
Chime Financial
CHYM
$11.5B
$11.2M 0.21%
544,673
+73,981
+16% +$1.44M
2025 Q3
3 quarters
JBL icon
85
Jabil
JBL
$29.4B
$10.8M 0.21%
28,048
-3,346
-11% -$1.16M
2023 Q3
11 quarters
PM icon
86
Philip Morris
PM
$308B
$10.7M 0.2%
58,522
+1,187
+2% +$206K
2016 Q1
41 quarters
PG icon
87
Procter & Gamble
PG
$364B
$10.6M 0.2%
72,581
+1,821
+3% +$265K
2014 Q4
46 quarters
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$10.4M 0.2%
47,551
-9,060
-16% -$1.89M
2015 Q4
42 quarters
MRK icon
89
Merck
MRK
$370B
$10.3M 0.2%
79,617
+3,930
+5% +$460K
2016 Q1
41 quarters
MRVL icon
90
Marvell Technology
MRVL
$220B
$10.2M 0.2%
34,264
+13,176
+62% +$2.64M
2025 Q3
3 quarters
PANW icon
91
Palo Alto Networks
PANW
$284B
$9.7M 0.19%
+28,477
New +$6.52M
2026 Q2
0 quarters
MIAX icon
92
Miami International Holdings
MIAX
$3.33B
$9.7M 0.19%
259,873
+159,288
+158% +$7.12M
2025 Q3
3 quarters
MO icon
93
Altria Group
MO
$123B
$9.6M 0.18%
131,812
+5,635
+4% +$393K
2016 Q3
39 quarters
SUI icon
94
Sun Communities
SUI
$14.2B
$9.6M 0.18%
+80,161
New +$10M
2026 Q2
0 quarters
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$9.34M 0.18%
75,225
+2,289
+3% +$276K
2014 Q4
46 quarters
AXP icon
96
American Express
AXP
$219B
$9.07M 0.17%
+26,807
New +$8.58M
2026 Q2
0 quarters
WFC icon
97
Wells Fargo
WFC
$247B
$8.89M 0.17%
107,516
+1,924
+2% +$155K
2016 Q1
41 quarters
TXN icon
98
Texas Instruments
TXN
$260B
$8.81M 0.17%
29,557
+1,994
+7% +$553K
2016 Q1
41 quarters
EBAY icon
99
eBay
EBAY
$54.7B
$8.79M 0.17%
78,631
+1,208
+2% +$129K
2022 Q4
14 quarters
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.2B
$8.78M 0.17%
21,442
-3,556
-14% -$1.41M
2014 Q4
46 quarters
2 3
4
5 6

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Cincinnati Financial Corp
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SNS Financial Group
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Dakota Wealth Management
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Equity Investment Corp
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Ancora Advisors
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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.