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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
+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
(+27%)
Cap. Flow
+$439M
Cap. Flow % of AUM
Cap. Flow %
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 4 |
Quanta Services
PWR
|
+$28.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.27M |
| 3 |
Honeywell
HON
|
+$3.76M |
| 4 |
Cintas
CTAS
|
+$3.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1076
Modine Manufacturing
MOD
$7.19B
| $267K | 0.01% |
+1,001
| New | +$264K |
2026 Q2
0 quarters
|
|
1077
Akre Focus ETF
AKRE
$5.38B
| $267K | 0.01% |
5,024
-17,206
| -77% | -$930K |
2025 Q4
2 quarters
|
|
1078
CNA Financial
CNA
$13.4B
| $267K | 0.01% |
5,484
-2,958
| -35% | -$135K |
2026 Q1
1 quarter
|
|
1079
DELISTED
Webster Financial
WBS
| $267K | 0.01% |
3,487
+593
| +20% | +$43.1K |
2026 Q1
1 quarter
|
|
1080
Artisan Partners
APAM
$2.44B
| $263K | 0.01% |
7,617
+128
| +2% | +$4.71K |
2023 Q1
13 quarters
|
|
1081
PPL Corp
PPL
$26.6B
| $262K | 0.01% |
+7,093
| New | +$262K |
2026 Q2
0 quarters
|
|
1082
Avantis US Equity ETF
AVUS
$14.7B
| $262K | 0.01% |
2,043
| – | – |
2025 Q3
3 quarters
|
|
1083
TransUnion
TRU
$16B
| $260K | 0.01% |
+3,604
| New | +$253K |
2026 Q2
0 quarters
|
|
1084
CGI
GIB
$17B
| $259K | 0.01% |
+4,017
| New | +$274K |
2026 Q2
0 quarters
|
|
1085
Global Payments
GPN
$22.7B
| $259K | 0.01% |
3,563
-1,218
| -25% | -$83.9K |
2025 Q3
3 quarters
|
|
1086
Atlantic Union Bankshares
AUB
$5.73B
| $258K | 0.01% |
6,105
-198
| -3% | -$7.56K |
2025 Q4
2 quarters
|
|
1087
Northeast Bank
NBN
$1.11B
| $254K | ﹤0.01% |
+1,920
| New | +$237K |
2026 Q2
0 quarters
|
|
1088
Collegium Pharmaceutical
COLL
$765M
| $254K | ﹤0.01% |
7,018
+135
| +2% | +$4.61K |
2025 Q4
2 quarters
|
|
1089
FirstSun Capital Bancorp
FSUN
$1.74B
| $252K | ﹤0.01% |
+6,498
| New | +$238K |
2026 Q2
0 quarters
|
|
1090
iShares MSCI Switzerland ETF
EWL
$2.95B
| $250K | ﹤0.01% |
3,978
-586
| -13% | -$36.1K |
2025 Q3
3 quarters
|
|
1091
Genmab
GMAB
$24.6B
| $249K | ﹤0.01% |
9,066
-3,844
| -30% | -$102K |
2025 Q4
2 quarters
|
|
1092
AerCap
AER
$23.2B
| $249K | ﹤0.01% |
1,705
-1,135
| -40% | -$161K |
2026 Q1
1 quarter
|
|
1093
MGM Resorts International
MGM
$7.42B
| $248K | ﹤0.01% |
+5,184
| New | +$215K |
2026 Q2
0 quarters
|
|
1094
Organon & Co
OGN
$3.61B
| $246K | ﹤0.01% |
+18,197
| New | +$218K |
2026 Q2
0 quarters
|
|
1095
Brown-Forman Class A
BF.A
$14.2B
| $246K | ﹤0.01% |
+8,900
| New | +$245K |
2026 Q2
0 quarters
|
|
1096
Toast
TOST
$19.3B
| $245K | ﹤0.01% |
8,799
-5,095
| -37% | -$133K |
2024 Q4
6 quarters
|
|
1097
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $245K | ﹤0.01% |
3,223
-500
| -13% | -$34.5K |
2025 Q4
2 quarters
|
|
1098
Freshpet
FRPT
$3.22B
| $245K | ﹤0.01% |
+4,136
| New | +$237K |
2026 Q2
0 quarters
|
|
1099
Sterling Infrastructure
STRL
$11.4B
| $244K | ﹤0.01% |
+291
| New | +$204K |
2026 Q2
0 quarters
|
|
1100
Arrowhead Research
ARWR
$8.24B
| $243K | ﹤0.01% |
+2,985
| New | +$220K |
2026 Q2
0 quarters
|
|
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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.