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 | |
|---|---|---|---|---|---|---|---|
1026
Balchem Corp
BCPC
$5.44B
| $219K | 0.01% |
+1,292
| New | +$219K |
2026 Q1
0 quarters
|
|
1027
Avnet
AVT
$7.39B
| $219K | 0.01% |
+3,553
| New | +$211K |
2026 Q1
0 quarters
|
|
1028
Sky Harbour Group Warrants
SKYH.WS
$4.68M
| $217K | 0.01% |
310,680
| – | – |
2024 Q4
5 quarters
|
|
1029
Molina Healthcare
MOH
$10.8B
| $217K | 0.01% |
+1,628
| New | +$259K |
2026 Q1
0 quarters
|
|
1030
Monarch Casino & Resort
MCRI
$2.04B
| $217K | 0.01% |
2,268
-1,032
| -31% | -$98.1K |
2025 Q3
2 quarters
|
|
1031
TTM Technologies
TTMI
$9.93B
| $217K | 0.01% |
+2,223
| New | +$212K |
2026 Q1
0 quarters
|
|
1032
TriNet
TNET
$3.23B
| $216K | 0.01% |
+5,941
| New | +$284K |
2026 Q1
0 quarters
|
|
1033
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $215K | 0.01% |
1,295
| – | – |
2025 Q4
1 quarter
|
|
1034
Ingles Markets
IMKTA
$1.63B
| $214K | 0.01% |
+2,382
| New | +$193K |
2026 Q1
0 quarters
|
|
1035
Macy's
M
$6.25B
| $213K | 0.01% |
11,319
-24,394
| -68% | -$494K |
2025 Q4
1 quarter
|
|
1036
Veracyte
VCYT
$3.46B
| $213K | 0.01% |
6,606
-442
| -6% | -$16.4K |
2024 Q3
6 quarters
|
|
1037
Commercial Metals
CMC
$7.15B
| $212K | 0.01% |
+3,444
| New | +$249K |
2026 Q1
0 quarters
|
|
1038
ARK Blockchain & Fintech Innovation ETF
ARKF
$875M
| $211K | 0.01% |
5,555
-1,452
| -21% | -$61K |
2022 Q4
13 quarters
|
|
1039
LATAM Airlines Group S.A.
LTM
$13.7B
| $210K | 0.01% |
4,251
+72
| +2% | +$4.07K |
2025 Q4
1 quarter
|
|
1040
iShares MSCI Italy ETF
EWI
$1.14B
| $207K | 0.01% |
3,881
-250
| -6% | -$13.7K |
2025 Q3
2 quarters
|
|
1041
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $205K | 0.01% |
4,380
| – | – |
2025 Q4
1 quarter
|
|
1042
Amentum Holdings
AMTM
$4.75B
| $205K | 0.01% |
7,842
-1,468
| -16% | -$46.1K |
2025 Q4
1 quarter
|
|
1043
Paychex
PAYX
$39.7B
| $204K | 0.01% |
+2,218
| New | +$219K |
2026 Q1
0 quarters
|
|
1044
Amcor
AMCR
$20.2B
| $203K | ﹤0.01% |
+5,118
| New | +$226K |
2026 Q1
0 quarters
|
|
1045
iShares Russell 2000 Value ETF
IWN
$13.7B
| $202K | ﹤0.01% |
+1,065
| New | +$206K |
2026 Q1
0 quarters
|
|
1046
Sunbelt Rentals Holdings
SUNB
$31B
| $202K | ﹤0.01% |
+3,096
| New | +$217K |
2026 Q1
0 quarters
|
|
1047
DELISTED
Webster Financial
WBS
| $201K | ﹤0.01% |
+2,894
| New | +$198K |
2026 Q1
0 quarters
|
|
1048
AutoNation
AN
$5.33B
| $201K | ﹤0.01% |
1,029
-4,567
| -82% | -$922K |
2025 Q3
2 quarters
|
|
1049
Pearson
PSO
$10.9B
| $201K | ﹤0.01% |
+15,032
| New | +$195K |
2026 Q1
0 quarters
|
|
1050
Bank of Hawaii
BOH
$2.65B
| $201K | ﹤0.01% |
+2,701
| New | +$201K |
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.