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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 | |
|---|---|---|---|---|---|---|---|
1101
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$386M
| $243K | ﹤0.01% |
+1,907
| New | +$216K |
2026 Q2
0 quarters
|
|
1102
First Trust Value Line Dividend Fund
FVD
$8.1B
| $241K | ﹤0.01% |
5,000
-13,472
| -73% | -$642K |
2020 Q1
25 quarters
|
|
1103
VF Corp
VFC
$6.87B
| $241K | ﹤0.01% |
14,440
+1,187
| +9% | +$21.2K |
2026 Q1
1 quarter
|
|
1104
America Movil
AMX
$74.6B
| $239K | ﹤0.01% |
9,195
-445
| -5% | -$11.7K |
2025 Q4
2 quarters
|
|
1105
Rigel Pharmaceuticals
RIGL
$913M
| $239K | ﹤0.01% |
+6,105
| New | +$188K |
2026 Q2
0 quarters
|
|
1106
Arteris
AIP
$938M
| $239K | ﹤0.01% |
+4,914
| New | +$157K |
2026 Q2
0 quarters
|
|
1107
ProPetro Holding
PUMP
$887M
| $238K | ﹤0.01% |
16,631
-3,720
| -18% | -$57.8K |
2025 Q4
2 quarters
|
|
1108
Central Garden & Pet Co
CENT
$2.82B
| $238K | ﹤0.01% |
+5,368
| New | +$211K |
2026 Q2
0 quarters
|
|
1109
iShares Global Infrastructure ETF
IGF
$10.7B
| $238K | ﹤0.01% |
+3,573
| New | +$240K |
2026 Q2
0 quarters
|
|
1110
Helen of Troy
HELE
$677M
| $238K | ﹤0.01% |
8,184
-10,659
| -57% | -$252K |
2026 Q1
1 quarter
|
|
1111
Vanguard Russell 1000 ETF
VONE
$8.96B
| $237K | ﹤0.01% |
+700
| New | +$229K |
2026 Q2
0 quarters
|
|
1112
LATAM Airlines Group S.A.
LTM
$13.6B
| $237K | ﹤0.01% |
4,061
-190
| -4% | -$9.8K |
2025 Q4
2 quarters
|
|
1113
Korea Electric Power
KEP
$13.8B
| $236K | ﹤0.01% |
+19,524
| New | +$270K |
2026 Q2
0 quarters
|
|
1114
Plexus
PLXS
$5.88B
| $236K | ﹤0.01% |
+785
| New | +$205K |
2026 Q2
0 quarters
|
|
1115
Chesapeake Utilities
CPK
$3.39B
| $236K | ﹤0.01% |
+1,907
| New | +$239K |
2026 Q2
0 quarters
|
|
1116
iShares Russell 2000 Value ETF
IWN
$13.9B
| $236K | ﹤0.01% |
1,065
| – | – |
2026 Q1
1 quarter
|
|
1117
Intellia Therapeutics
NTLA
$1.56B
| $233K | ﹤0.01% |
+13,786
| New | +$193K |
2026 Q2
0 quarters
|
|
1118
iShares US Utilities ETF
IDU
$1.47B
| $232K | ﹤0.01% |
2,028
-71
| -3% | -$8.12K |
2025 Q1
5 quarters
|
|
1119
Terex
TEX
$5.96B
| $232K | ﹤0.01% |
3,198
-1,574
| -33% | -$98.4K |
2026 Q1
1 quarter
|
|
1120
Range Resources
RRC
$10.2B
| $231K | ﹤0.01% |
+6,212
| New | +$252K |
2026 Q2
0 quarters
|
|
1121
Starwood Property Trust
STWD
$4.66B
| $230K | ﹤0.01% |
+13,653
| New | +$238K |
2026 Q2
0 quarters
|
|
1122
Gevo
GEVO
$282M
| $230K | ﹤0.01% |
+153,000
| New | +$270K |
2026 Q2
0 quarters
|
|
1123
Invesco Aerospace & Defense ETF
PPA
$7.33B
| $229K | ﹤0.01% |
1,296
+1
| +0.1% | +$171 |
2025 Q4
2 quarters
|
|
1124
Fidus Investment
FDUS
$743M
| $229K | ﹤0.01% |
12,000
-20,665
| -63% | -$384K |
2025 Q3
3 quarters
|
|
1125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $227K | ﹤0.01% |
4,380
| – | – |
2025 Q4
2 quarters
|
|
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DFO
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.