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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
XENE icon
1001
Xenon Pharmaceuticals
XENE
$5.79B
$326K 0.01%
5,406
+115
+2% +$6.38K
MATX icon
1002
Matsons
MATX
$6.75B
$326K 0.01%
1,696
+37
+2% +$6.74K
LPLA icon
1003
LPL Financial
LPLA
$28.3B
$325K 0.01%
1,153
-1,841
-61% -$553K
VAC icon
1004
Marriott Vacations Worldwide
VAC
$3.67B
$325K 0.01%
3,187
-2,504
-44% -$201K
RIOT icon
1005
Riot Platforms
RIOT
$8.18B
$324K 0.01%
+11,840
New +$267K
GTX icon
1006
Garrett Motion
GTX
$5.22B
$323K 0.01%
+8,909
New +$248K
UCTT
1007
Ultra Clean Holdings
UCTT
$3.28B
$322K 0.01%
+2,261
New +$199K
JSML icon
1008
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$321K 0.01%
3,452
– –
FUL icon
1009
H.B. Fuller
FUL
$2.9B
$320K 0.01%
5,489
+716
+15% +$44K
AKTS
1010
Aktis Oncology
AKTS
$1.5B
$319K 0.01%
+9,908
New +$203K
DFIV icon
1011
Dimensional International Value ETF
DFIV
$22.4B
$319K 0.01%
5,899
+1,597
+37% +$87.8K
GRAL
1012
GRAIL Inc
GRAL
$3.59B
$319K 0.01%
+4,666
New +$275K
LDP icon
1013
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$318K 0.01%
15,025
– –
NI icon
1014
NiSource
NI
$19.8B
$317K 0.01%
6,671
-10,540
-61% -$499K
REYN icon
1015
Reynolds Consumer Products
REYN
$4.61B
$317K 0.01%
+11,803
New +$263K
LYFT icon
1016
Lyft
LYFT
$6.33B
$316K 0.01%
21,619
+2,293
+12% +$32.1K
EDIV icon
1017
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$315K 0.01%
7,695
– –
PHG icon
1018
Philips
PHG
$25.3B
$314K 0.01%
11,555
+884
+8% +$23.4K
CDW icon
1019
CDW
CDW
$19.1B
$313K 0.01%
+2,224
New +$279K
LBTYA icon
1020
Liberty Global Class A
LBTYA
$3.62B
$312K 0.01%
27,459
-21,579
-44% -$258K
MCHP icon
1021
Microchip Technology
MCHP
$40.3B
$310K 0.01%
+3,403
New +$303K
PSFE icon
1022
Paysafe
PSFE
$350M
$310K 0.01%
41,547
-615
-1% -$4.81K
BTSG icon
1023
BrightSpring Health Services
BTSG
$12B
$309K 0.01%
+4,433
New +$246K
CVBF icon
1024
CVB Financial
CVBF
$3.98B
$309K 0.01%
+13,705
New +$282K
PLUG icon
1025
Plug Power
PLUG
$3.03B
$308K 0.01%
+113,640
New +$357K
39 40
41
42 43

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.