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CG

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
MOD icon
1076
Modine Manufacturing
MOD
$10.3B
$267K 0.01%
+1,001
New +$264K
AKRE
1077
Akre Focus ETF
AKRE
$5.3B
$267K 0.01%
5,024
-17,206
-77% -$930K
CNA icon
1078
CNA Financial
CNA
$13.1B
$267K 0.01%
5,484
-2,958
-35% -$135K
WBS
1079
DELISTED
Webster Financial
WBS
$267K 0.01%
3,487
+593
+20% +$43.1K
APAM icon
1080
Artisan Partners
APAM
$2.95B
$263K 0.01%
7,617
+128
+2% +$4.71K
PPL
1081
PPL Corp
PPL
$26.4B
$262K 0.01%
+7,093
New +$262K
AVUS icon
1082
Avantis US Equity ETF
AVUS
$14.5B
$262K 0.01%
2,043
– –
TRU icon
1083
TransUnion
TRU
$15.3B
$260K 0.01%
+3,604
New +$253K
GIB icon
1084
CGI
GIB
$15.3B
$259K 0.01%
+4,017
New +$274K
GPN icon
1085
Global Payments
GPN
$24.5B
$259K 0.01%
3,563
-1,218
-25% -$83.9K
AUB icon
1086
Atlantic Union Bankshares
AUB
$5.84B
$258K 0.01%
6,105
-198
-3% -$7.56K
NBN icon
1087
Northeast Bank
NBN
$1.14B
$254K ﹤0.01%
+1,920
New +$237K
COLL icon
1088
Collegium Pharmaceutical
COLL
$766M
$254K ﹤0.01%
7,018
+135
+2% +$4.61K
FSUN
1089
FirstSun Capital Bancorp
FSUN
$1.8B
$252K ﹤0.01%
+6,498
New +$238K
EWL icon
1090
iShares MSCI Switzerland ETF
EWL
$2.43B
$250K ﹤0.01%
3,978
-586
-13% -$36.1K
GMAB icon
1091
Genmab
GMAB
$20.7B
$249K ﹤0.01%
9,066
-3,844
-30% -$102K
AER icon
1092
AerCap
AER
$22.9B
$249K ﹤0.01%
1,705
-1,135
-40% -$161K
MGM icon
1093
MGM Resorts International
MGM
$10.4B
$248K ﹤0.01%
+5,184
New +$215K
OGN icon
1094
Organon & Co
OGN
$3.62B
$246K ﹤0.01%
+18,197
New +$218K
BF.A icon
1095
Brown-Forman Class A
BF.A
$12.4B
$246K ﹤0.01%
+8,900
New +$245K
TOST icon
1096
Toast
TOST
$19.6B
$245K ﹤0.01%
8,799
-5,095
-37% -$133K
FV icon
1097
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$245K ﹤0.01%
3,223
-500
-13% -$34.5K
FRPT icon
1098
Freshpet
FRPT
$3.38B
$245K ﹤0.01%
+4,136
New +$237K
STRL icon
1099
Sterling Infrastructure
STRL
$14.9B
$244K ﹤0.01%
+291
New +$204K
ARWR icon
1100
Arrowhead Research
ARWR
$12.2B
$243K ﹤0.01%
+2,985
New +$220K
42 43
44
45 46

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.