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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
NVT icon
1051
nVent Electric
NVT
$25.3B
$284K 0.01%
1,675
-3,612
-68% -$563K
ORA icon
1052
Ormat Technologies
ORA
$6.48B
$283K 0.01%
2,600
-116
-4% -$14.4K
TSLX icon
1053
Sixth Street Specialty
TSLX
$1.75B
$281K 0.01%
16,384
-44,200
-73% -$789K
UTHR icon
1054
United Therapeutics
UTHR
$20.9B
$280K 0.01%
516
-113
-18% -$63.6K
ETR icon
1055
Entergy
ETR
$51.3B
$279K 0.01%
2,429
-7,592
-76% -$856K
PCVX icon
1056
Vaxcyte
PCVX
$9.1B
$279K 0.01%
+4,798
New +$261K
LLYVK icon
1057
Liberty Live Group Series C
LLYVK
$9.11B
$279K 0.01%
2,640
-490
-16% -$47.8K
TEAM icon
1058
Atlassian
TEAM
$48B
$278K 0.01%
+3,571
New +$292K
ASTS icon
1059
AST SpaceMobile
ASTS
$18.7B
$278K 0.01%
3,123
-2,862
-48% -$250K
SSL icon
1060
Sasol
SSL
$7.87B
$277K 0.01%
+28,256
New +$357K
INSP icon
1061
Inspire Medical Systems
INSP
$1.82B
$277K 0.01%
+6,210
New +$295K
ITT icon
1062
ITT
ITT
$18.3B
$276K 0.01%
1,385
-2,455
-64% -$496K
SIRI icon
1063
SiriusXM
SIRI
$9.77B
$275K 0.01%
+9,323
New +$251K
ATAI icon
1064
AtaiBeckley Inc
ATAI
$2.74B
$274K 0.01%
52,075
– –
PSO icon
1065
Pearson
PSO
$9.6B
$274K 0.01%
17,234
+2,202
+15% +$32.6K
VAW icon
1066
Vanguard Materials ETF
VAW
$3.07B
$273K 0.01%
1,193
– –
EPOL icon
1067
iShares MSCI Poland ETF
EPOL
$871M
$273K 0.01%
7,069
– –
ANGI icon
1068
Angi Inc
ANGI
$199M
$273K 0.01%
45,804
+22,530
+97% +$139K
BCSM
1069
Baron SMID Cap ETF
BCSM
$34.5M
$272K 0.01%
10,924
– –
FSV icon
1070
FirstService
FSV
$6.29B
$271K 0.01%
+1,898
New +$263K
MOAT icon
1071
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$271K 0.01%
+2,603
New +$263K
PR
1072
Permian Resources
PR
$19.6B
$270K 0.01%
14,676
+545
+4% +$10.9K
SBS icon
1073
Sabesp
SBS
$18.1B
$268K 0.01%
46,402
-1,263
-3% -$7.65K
LEGN icon
1074
Legend Biotech
LEGN
$4.19B
$268K 0.01%
+9,280
New +$250K
ALLE icon
1075
Allegion
ALLE
$13.4B
$267K 0.01%
1,904
-1,844
-49% -$251K
41 42
43
44 45

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.