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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
DWAS icon
1101
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$243K ﹤0.01%
+1,907
New +$216K
FVD icon
1102
First Trust Value Line Dividend Fund
FVD
$8.19B
$241K ﹤0.01%
5,000
-13,472
-73% -$642K
VFC icon
1103
VF Corp
VFC
$5.29B
$241K ﹤0.01%
14,440
+1,187
+9% +$21.2K
AMX icon
1104
America Movil
AMX
$68.9B
$239K ﹤0.01%
9,195
-445
-5% -$11.7K
RIGL icon
1105
Rigel Pharmaceuticals
RIGL
$909M
$239K ﹤0.01%
+6,105
New +$188K
AIP icon
1106
Arteris
AIP
$1.05B
$239K ﹤0.01%
+4,914
New +$157K
PUMP icon
1107
ProPetro Holding
PUMP
$1.41B
$238K ﹤0.01%
16,631
-3,720
-18% -$57.8K
CENT icon
1108
Central Garden & Pet Co
CENT
$2.61B
$238K ﹤0.01%
+5,368
New +$211K
IGF icon
1109
iShares Global Infrastructure ETF
IGF
$10.5B
$238K ﹤0.01%
+3,573
New +$240K
HELE icon
1110
Helen of Troy
HELE
$661M
$238K ﹤0.01%
8,184
-10,659
-57% -$252K
VONE icon
1111
Vanguard Russell 1000 ETF
VONE
$8.64B
$237K ﹤0.01%
+700
New +$229K
LTM
1112
LATAM Airlines Group S.A.
LTM
$15.1B
$237K ﹤0.01%
4,061
-190
-4% -$9.77K
KEP icon
1113
Korea Electric Power
KEP
$15.3B
$236K ﹤0.01%
+19,524
New +$270K
PLXS icon
1114
Plexus
PLXS
$6.56B
$236K ﹤0.01%
+785
New +$205K
CPK icon
1115
Chesapeake Utilities
CPK
$3.2B
$236K ﹤0.01%
+1,907
New +$239K
IWN icon
1116
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K ﹤0.01%
1,065
– –
NTLA icon
1117
Intellia Therapeutics
NTLA
$1.79B
$233K ﹤0.01%
+13,786
New +$193K
IDU icon
1118
iShares US Utilities ETF
IDU
$1.32B
$232K ﹤0.01%
2,028
-71
-3% -$8.13K
TEX icon
1119
Terex
TEX
$7.23B
$232K ﹤0.01%
3,198
-1,574
-33% -$98.4K
RRC icon
1120
Range Resources
RRC
$9.81B
$231K ﹤0.01%
+6,212
New +$252K
STWD icon
1121
Starwood Property Trust
STWD
$5.95B
$230K ﹤0.01%
+13,653
New +$238K
GEVO icon
1122
Gevo
GEVO
$405M
$230K ﹤0.01%
+153,000
New +$270K
PPA icon
1123
Invesco Aerospace & Defense ETF
PPA
$7.9B
$229K ﹤0.01%
1,296
+1
+0.1% +$171
FDUS icon
1124
Fidus Investment
FDUS
$745M
$229K ﹤0.01%
12,000
-20,665
-63% -$384K
SPEM icon
1125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$227K ﹤0.01%
4,380
– –
43 44
45
46 47

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.