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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
-$482M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$202B
$8.87M 0.22%
22,588
+4,340
+24% +$1.66M
CHYM
77
Chime Financial
CHYM
$8.51B
$8.82M 0.21%
470,692
-37,500
-7% -$850K
CTAS icon
78
Cintas
CTAS
$80.2B
$8.78M 0.21%
51,916
-3,646
-7% -$699K
ANET icon
79
Arista Networks
ANET
$220B
$8.54M 0.21%
69,586
-25
-0% -$3.34K
MO icon
80
Altria Group
MO
$122B
$8.46M 0.21%
126,177
+666
+0.5% +$42.9K
WFC icon
81
Wells Fargo
WFC
$266B
$8.41M 0.2%
105,592
-7,442
-7% -$639K
AMD icon
82
Advanced Micro Devices
AMD
$888B
$8.4M 0.2%
41,295
+420
+1% +$89.7K
APP icon
83
Applovin
APP
$144B
$8.35M 0.2%
20,969
+2,766
+15% +$1.34M
JBL icon
84
Jabil
JBL
$33.4B
$8.34M 0.2%
31,394
+554
+2% +$140K
ASML icon
85
ASML
ASML
$692B
$8.17M 0.2%
6,182
+203
+3% +$278K
HCA icon
86
HCA Healthcare
HCA
$82.8B
$8.17M 0.2%
17,254
+865
+5% +$435K
UBER icon
87
Uber
UBER
$146B
$8.02M 0.19%
111,475
+16,974
+18% +$1.31M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$125B
$7.78M 0.19%
72,936
+4,920
+7% +$558K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.65M 0.19%
35,573
+772
+2% +$172K
MCD icon
90
McDonald's
MCD
$188B
$7.59M 0.18%
24,434
+1,865
+8% +$594K
TJX icon
91
TJX Companies
TJX
$171B
$7.59M 0.18%
47,535
-770
-2% -$120K
SCHW
92
Charles Schwab
SCHW
$174B
$7.55M 0.18%
80,287
+4,642
+6% +$455K
VZ icon
93
Verizon
VZ
$183B
$7.43M 0.18%
148,104
+22,902
+18% +$1.06M
TMUS icon
94
T-Mobile US
TMUS
$206B
$7.21M 0.18%
34,321
+3,655
+12% +$751K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$7.16M 0.17%
118,132
+41,997
+55% +$2.45M
DUK icon
96
Duke Energy
DUK
$98.2B
$7.09M 0.17%
54,158
+6,050
+13% +$756K
EBAY icon
97
eBay
EBAY
$50.2B
$7.05M 0.17%
77,423
-10,275
-12% -$923K
PFE icon
98
Pfizer
PFE
$142B
$7.04M 0.17%
250,656
+49,447
+25% +$1.32M
PHM icon
99
Pultegroup
PHM
$23.7B
$7M 0.17%
59,371
-6,316
-10% -$809K
BKNG icon
100
Booking.com
BKNG
$139B
$6.99M 0.17%
41,525
-15,400
-27% -$2.83M
2 3
4
5 6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Caprock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Caprock Group held 1,325 positions worth $4.12B, down 13% from $4.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group withdrew a net $482M in Q1 2026, closing 216 positions and reducing 455 holdings. Its most notable exit was Microsoft, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Coeur Mining worth $3.96M.

  • Caprock Group's largest Q1 2026 buy was Coeur Mining: 211,196 shares worth $3.96M.
  • Caprock Group added most to TSMC in Q1 2026, an estimated $13.8M increase.
  • Caprock Group's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $15.5M.
  • Caprock Group fully exited Microsoft in Q1 2026, selling an estimated $145M.
  • Caprock Group's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2026.
  • Caprock Group opened 134 new positions and closed 216 in Q1 2026.
  • Caprock Group's portfolio value fell 13% quarter-over-quarter to $4.12B.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.