We are live on
!
Find out more
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
-0.44%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
(-13%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$10.8M |
| 3 |
Alamos Gold
AGI
|
+$4.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
Walmart Inc
WMT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.72% |
| 2 | Technology | 20.81% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Applied Industrial Technologies
AIT
$12.1B
| $235K | 0.01% |
+886
| New | +$241K |
2026 Q1
0 quarters
|
|
1002
MarineMax
HZO
$1.16B
| $234K | 0.01% |
8,659
-235
| -3% | -$6.52K |
2025 Q4
1 quarter
|
|
1003
NovoCure
NVCR
$1.62B
| $234K | 0.01% |
21,449
-90,097
| -81% | -$1.13M |
2025 Q4
1 quarter
|
|
1004
Nutrien
NTR
$33.9B
| $233K | 0.01% |
+3,050
| New | +$217K |
2026 Q1
0 quarters
|
|
1005
DexCom
DXCM
$32.5B
| $233K | 0.01% |
3,710
-6,847
| -65% | -$477K |
2025 Q4
1 quarter
|
|
1006
Powell Industries
POWL
$5.98B
| $231K | 0.01% |
+1,281
| New | +$209K |
2026 Q1
0 quarters
|
|
1007
Veeva Systems
VEEV
$50.2B
| $230K | 0.01% |
+1,310
| New | +$257K |
2026 Q1
0 quarters
|
|
1008
Transmedics
TMDX
$2.44B
| $230K | 0.01% |
2,312
+295
| +15% | +$38.5K |
2025 Q4
1 quarter
|
|
1009
Credicorp
BAP
$31B
| $230K | 0.01% |
677
-416
| -38% | -$139K |
2025 Q4
1 quarter
|
|
1010
IHS Holding
IHS
$2.86B
| $228K | 0.01% |
+27,763
| New | +$222K |
2026 Q1
0 quarters
|
|
1011
Collegium Pharmaceutical
COLL
$751M
| $228K | 0.01% |
6,883
+733
| +12% | +$31K |
2025 Q4
1 quarter
|
|
1012
Avantis US Equity ETF
AVUS
$14.6B
| $227K | 0.01% |
2,043
| – | – |
2025 Q3
2 quarters
|
|
1013
Dimensional International Value ETF
DFIV
$21.9B
| $227K | 0.01% |
4,302
-192
| -4% | -$10.2K |
2025 Q4
1 quarter
|
|
1014
Grifois
GRFS
$5.2B
| $227K | 0.01% |
+28,309
| New | +$250K |
2026 Q1
0 quarters
|
|
1015
ACM Research
ACMR
$3.7B
| $226K | 0.01% |
5,742
-4,308
| -43% | -$229K |
2025 Q4
1 quarter
|
|
1016
Liberty Energy
LBRT
$2.73B
| $226K | 0.01% |
+7,839
| New | +$200K |
2026 Q1
0 quarters
|
|
1017
Atlantic Union Bankshares
AUB
$5.43B
| $225K | 0.01% |
6,303
-10
| -0.2% | -$377 |
2025 Q4
1 quarter
|
|
1018
VF Corp
VFC
$6.63B
| $225K | 0.01% |
+13,253
| New | +$250K |
2026 Q1
0 quarters
|
|
1019
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $225K | 0.01% |
3,723
+500
| +16% | +$32.3K |
2025 Q4
1 quarter
|
|
1020
General Mills
GIS
$17.7B
| $224K | 0.01% |
6,015
+1,490
| +33% | +$64.7K |
2016 Q1
40 quarters
|
|
1021
Trinity Capital Inc
TRIN
$1.52B
| $224K | 0.01% |
15,200
| – | – |
2025 Q4
1 quarter
|
|
1022
Alcoa
AA
$10.9B
| $224K | 0.01% |
+3,370
| New | +$207K |
2026 Q1
0 quarters
|
|
1023
CRISPR Therapeutics
CRSP
$4.75B
| $221K | 0.01% |
4,650
+483
| +12% | +$25.5K |
2025 Q3
2 quarters
|
|
1024
Atmos Energy
ATO
$28.3B
| $220K | 0.01% |
1,192
-2,594
| -69% | -$458K |
2023 Q4
9 quarters
|
|
1025
Leonardo DRS
DRS
$9.45B
| $220K | 0.01% |
+4,944
| New | +$208K |
2026 Q1
0 quarters
|
|
Similar funds
DFO
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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
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.