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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
-0.44%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
(-13%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$10.8M |
| 3 |
Alamos Gold
AGI
|
+$4.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
Walmart Inc
WMT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.72% |
| 2 | Technology | 20.81% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Integra Resources
ITRG
$491M
| $41.2K | ﹤0.01% |
15,100
| – | – |
2025 Q4
1 quarter
|
|
1102
Sabre
SABR
$686M
| $33.2K | ﹤0.01% |
22,895
| – | – |
2024 Q2
7 quarters
|
|
1103
Petco
WOOF
$670M
| $32K | ﹤0.01% |
11,504
| – | – |
2024 Q2
7 quarters
|
|
1104
SkinHealth Systems
SKIN
$77M
| $26.7K | ﹤0.01% |
1,500
| – | – |
2024 Q2
7 quarters
|
|
1105
Keel Infrastructure Corp
KEEL
$1.44B
| $24.5K | ﹤0.01% |
+12,560
| New | +$29.5K |
2026 Q1
0 quarters
|
|
1106
CEMIG Preferred Shares
CIG
$6.55B
| $24.2K | ﹤0.01% |
10,143
-5,807
| -36% | -$12.8K |
2019 Q1
28 quarters
|
|
1107
Gossamer Bio
GOSS
$54.7M
| $23K | ﹤0.01% |
875
-125
| -13% | -$15.7K |
2025 Q4
1 quarter
|
|
1108
Opko Health
OPK
$1.19B
| $19.1K | ﹤0.01% |
16,770
| – | – |
2025 Q1
4 quarters
|
|
1109
Purple Innovation
PRPL
$10.1M
| $18.1K | ﹤0.01% |
1,097
| – | – |
2023 Q2
11 quarters
|
|
1110
Archer Aviation
ACHR
$3.12B
| – | – |
-14,365
| Closed | -$108K | – |
|
1111
Aecom
ACM
$7.6B
| – | – |
-8,901
| Closed | -$849K | – |
|
1112
Automatic Data Processing
ADP
$113B
| – | – |
-29,958
| Closed | -$7.76M | – |
|
1113
Advantage Solutions
ADV
$372M
| – | – |
-1,635
| Closed | -$36K | – |
|
1114
AGCO
AGCO
$7.26B
| – | – |
-16,884
| Closed | -$1.76M | – |
|
1115
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-8,544
| Closed | -$853K | – |
|
1116
Arthur J. Gallagher & Co
AJG
$64.6B
| – | – |
-34,445
| Closed | -$8.91M | – |
|
1117
Albemarle
ALB
$11.4B
| – | – |
-4,901
| Closed | -$695K | – |
|
1118
Alaska Air
ALK
$3.97B
| – | – |
-6,799
| Closed | -$342K | – |
|
1119
Allstate
ALL
$61.4B
| – | – |
-20,759
| Closed | -$4.34M | – |
|
1120
Ambarella
AMBA
$2.69B
| – | – |
-3,179
| Closed | -$225K | – |
|
1121
Amkor Technology
AMKR
$10.7B
| – | – |
-5,630
| Closed | -$222K | – |
|
1122
Grupo Aeroportuario del Sureste
ASR
$7.07B
| – | – |
-1,017
| Closed | -$329K | – |
|
1123
Strive Inc
ASST
$2.41B
| – | – |
-2,129
| Closed | -$31.4K | – |
|
1124
Armstrong World Industries
AWI
$7.08B
| – | – |
-6,750
| Closed | -$1.29M | – |
|
1125
Avantis US Small Cap Value ETF
AVUV
$30.8B
| – | – |
-8,044
| Closed | -$820K | – |
|
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DFO
Caprock Group's Q1 2026 Portfolio in Review
As of Q1 2026, Caprock Group held 1,325 positions worth $4.12B, down 13% from $4.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caprock Group withdrew a net $482M in Q1 2026, closing 216 positions and reducing 455 holdings. Its most notable exit was Microsoft, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Caprock Group opened a new position in Coeur Mining worth $3.96M.
- Caprock Group's largest Q1 2026 buy was Coeur Mining: 211,196 shares worth $3.96M.
- Caprock Group added most to TSMC in Q1 2026, an estimated $13.8M increase.
- Caprock Group's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $15.5M.
- Caprock Group fully exited Microsoft in Q1 2026, selling an estimated $145M.
- Caprock Group's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2026.
- Caprock Group opened 134 new positions and closed 216 in Q1 2026.
- Caprock Group's portfolio value fell 13% quarter-over-quarter to $4.12B.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.