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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
AAON icon
1026
Aaon
AAON
$6.55B
$308K 0.01%
+2,426
New +$284K
DFAS icon
1027
Dimensional US Small Cap ETF
DFAS
$15.6B
$308K 0.01%
+3,735
New +$289K
FCN icon
1028
FTI Consulting
FCN
$4.19B
$307K 0.01%
+2,063
New +$338K
GSL icon
1029
Global Ship Lease
GSL
$1.67B
$306K 0.01%
8,141
+669
+9% +$26.1K
FUBO icon
1030
FuboTV Inc
FUBO
$340M
$306K 0.01%
+33,257
New +$355K
CPB icon
1031
Campbell Soup
CPB
$6.38B
$305K 0.01%
+13,713
New +$289K
UAA icon
1032
Under Armour
UAA
$2.26B
$305K 0.01%
+47,750
New +$283K
ROL icon
1033
Rollins
ROL
$17.3B
$304K 0.01%
7,290
-35,713
-83% -$1.83M
TCOM icon
1034
Trip.com Group
TCOM
$25.8B
$302K 0.01%
7,575
+1,000
+15% +$49.6K
DOCU
1035
DocuSign
DOCU
$13.1B
$300K 0.01%
6,750
-18,170
-73% -$852K
AZN icon
1036
AstraZeneca
AZN
$252B
$299K 0.01%
+1,579
New +$297K
POWL icon
1037
Powell Industries
POWL
$6.6B
$299K 0.01%
1,045
-236
-18% -$64K
CMCO icon
1038
Columbus McKinnon
CMCO
$544M
$298K 0.01%
19,687
+2,046
+12% +$30.5K
ALTO icon
1039
Alto Ingredients
ALTO
$313M
$297K 0.01%
+52,150
New +$266K
LEA icon
1040
Lear
LEA
$6.64B
$295K 0.01%
+2,198
New +$294K
FNDF icon
1041
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$290K 0.01%
5,491
+8
+0.1% +$420
OKTA icon
1042
Okta
OKTA
$29.8B
$289K 0.01%
2,117
-10,629
-83% -$1,000K
IDV icon
1043
iShares International Select Dividend ETF
IDV
$8.74B
$288K 0.01%
+6,944
New +$304K
PRU icon
1044
Prudential Financial
PRU
$42.1B
$287K 0.01%
+2,663
New +$271K
BBNX
1045
Beta Bionics
BBNX
$874M
$287K 0.01%
18,346
-501
-3% -$5.96K
WTS icon
1046
Watts Water Technologies
WTS
$12.1B
$287K 0.01%
734
-164
-18% -$51.1K
WCN
1047
Waste Connections
WCN
$41.5B
$286K 0.01%
1,717
-825
-32% -$131K
ABEV icon
1048
Ambev
ABEV
$46.6B
$285K 0.01%
90,118
-4,458
-5% -$13.9K
FRT icon
1049
Federal Realty Investment Trust
FRT
$10.2B
$285K 0.01%
+2,307
New +$268K
HASI icon
1050
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$284K 0.01%
7,277
– –
40 41
42
43 44

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.