We are live on ! Find out more
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
MD icon
976
Pediatrix Medical
MD
$2.2B
$352K 0.01%
13,902
-140
-1% -$3.19K
CIFR icon
977
Cipher Digital
CIFR
$7.36B
$352K 0.01%
+14,371
New +$303K
DIHP icon
978
Dimensional International High Profitability ETF
DIHP
$6.58B
$352K 0.01%
10,315
+78
+0.8% +$2.64K
KRP icon
979
Kimbell Royalty Partners
KRP
$1.5B
$351K 0.01%
24,182
– –
ATO icon
980
Atmos Energy
ATO
$28.3B
$348K 0.01%
2,019
+827
+69% +$148K
MTW icon
981
Manitowoc
MTW
$772M
$348K 0.01%
25,025
+4,535
+22% +$57.6K
TS icon
982
Tenaris
TS
$28.5B
$346K 0.01%
6,234
-574
-8% -$34.9K
CNI icon
983
Canadian National Railway
CNI
$74.6B
$346K 0.01%
2,899
-803
-22% -$91.4K
AOSL icon
984
Alpha and Omega Semiconductor
AOSL
$763M
$344K 0.01%
7,277
-5,058
-41% -$203K
EXEL icon
985
Exelixis
EXEL
$14.6B
$344K 0.01%
6,327
-2,556
-29% -$124K
WEX icon
986
WEX
WEX
$6.61B
$344K 0.01%
2,440
-3,893
-61% -$577K
CWEN icon
987
Clearway Energy Class C
CWEN
$6.53B
$343K 0.01%
10,027
-1,294
-11% -$50.1K
SJM icon
988
J.M. Smucker
SJM
$13.5B
$342K 0.01%
+3,039
New +$310K
RDW icon
989
Redwire
RDW
$2.63B
$340K 0.01%
27,789
-33,540
-55% -$443K
FTS icon
990
Fortis
FTS
$28.2B
$338K 0.01%
5,903
+475
+9% +$26.8K
BSM icon
991
Black Stone Minerals
BSM
$3.12B
$336K 0.01%
24,071
– –
TRI icon
992
Thomson Reuters
TRI
$45.8B
$335K 0.01%
4,105
-1,309
-24% -$114K
ASR icon
993
Grupo Aeroportuario del Sureste
ASR
$7.72B
$335K 0.01%
+1,091
New +$339K
MARA icon
994
Marathon Digital Holdings
MARA
$4.37B
$334K 0.01%
+24,023
New +$300K
HZO icon
995
MarineMax
HZO
$1.15B
$334K 0.01%
9,108
+449
+5% +$14.4K
SFM icon
996
Sprouts Farmers Market
SFM
$7.59B
$333K 0.01%
3,935
-1,471
-27% -$119K
HLI icon
997
Houlihan Lokey
HLI
$9.58B
$330K 0.01%
2,461
-1,061
-30% -$157K
COHR icon
998
Coherent
COHR
$55.2B
$329K 0.01%
+834
New +$295K
HTUS icon
999
Hull Tactical US ETF
HTUS
$165M
$329K 0.01%
7,500
– –
KSS icon
1000
Kohl's
KSS
$2.2B
$327K 0.01%
18,444
-12,523
-40% -$186K
38 39
40
41 42

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.