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CG

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
CVX icon
76
Chevron
CVX
$409B
$12.4M 0.24%
75,075
-924
-1% -$172K
BAC icon
77
Bank of America
BAC
$438B
$12.2M 0.23%
213,426
+8,330
+4% +$443K
ACN icon
78
Accenture
ACN
$114B
$12M 0.23%
96,550
+9,692
+11% +$1.68M
MS icon
79
Morgan Stanley
MS
$342B
$12M 0.23%
57,352
-912
-2% -$181K
ANET icon
80
Arista Networks
ANET
$244B
$11.9M 0.23%
70,040
+454
+0.7% +$71.3K
APP icon
81
Applovin
APP
$107B
$11.8M 0.23%
22,816
+1,847
+9% +$891K
CRWD icon
82
CrowdStrike
CRWD
$218B
$11.4M 0.22%
59,576
+9,484
+19% +$1.35M
UNH icon
83
UnitedHealth
UNH
$356B
$11.2M 0.21%
26,856
+4,906
+22% +$1.82M
CHYM
84
Chime Financial
CHYM
$12.8B
$11.2M 0.21%
544,673
+73,981
+16% +$1.44M
JBL icon
85
Jabil
JBL
$32.5B
$10.8M 0.21%
28,048
-3,346
-11% -$1.16M
PM icon
86
Philip Morris
PM
$284B
$10.7M 0.2%
58,522
+1,187
+2% +$206K
PG icon
87
Procter & Gamble
PG
$340B
$10.6M 0.2%
72,581
+1,821
+3% +$265K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$10.4M 0.2%
47,551
-9,060
-16% -$1.89M
MRK icon
89
Merck
MRK
$371B
$10.3M 0.2%
79,617
+3,930
+5% +$460K
MRVL icon
90
Marvell Technology
MRVL
$201B
$10.2M 0.2%
34,264
+13,176
+62% +$2.64M
PANW icon
91
Palo Alto Networks
PANW
$272B
$9.71M 0.19%
+28,477
New +$6.52M
MIAX
92
Miami International Holdings
MIAX
$4.21B
$9.66M 0.19%
259,873
+159,288
+158% +$7.12M
MO icon
93
Altria Group
MO
$115B
$9.62M 0.18%
131,812
+5,635
+4% +$393K
SUI icon
94
Sun Communities
SUI
$14.5B
$9.6M 0.18%
+80,161
New +$10M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$9.34M 0.18%
75,225
+2,289
+3% +$276K
AXP icon
96
American Express
AXP
$220B
$9.07M 0.17%
+26,807
New +$8.58M
WFC icon
97
Wells Fargo
WFC
$272B
$8.89M 0.17%
107,516
+1,924
+2% +$155K
TXN icon
98
Texas Instruments
TXN
$236B
$8.81M 0.17%
29,557
+1,994
+7% +$553K
EBAY icon
99
eBay
EBAY
$46B
$8.79M 0.17%
78,631
+1,208
+2% +$129K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49B
$8.78M 0.17%
21,442
-3,556
-14% -$1.41M
2 3
4
5 6

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.