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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
-$482M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1126
American Express
AXP
$239B
– –
-23,672
Closed -$8.76M
AYI icon
1127
Acuity Brands
AYI
$9.78B
– –
-3,476
Closed -$1.25M
AZN icon
1128
AstraZeneca
AZN
$263B
– –
-21,970
Closed -$4.04M
AZTA icon
1129
Azenta
AZTA
$1.23B
– –
-26,515
Closed -$882K
AZO icon
1130
AutoZone
AZO
$48.9B
– –
-996
Closed -$3.38M
BBD icon
1131
Banco Bradesco
BBD
$38.7B
– –
-16,994
Closed -$59K
BCS icon
1132
Barclays
BCS
$94.2B
– –
-68,722
Closed -$1.75M
BDX icon
1133
Becton Dickinson
BDX
$42.6B
– –
-5,751
Closed -$1.12M
BEKE icon
1134
KE Holdings
BEKE
$18.3B
– –
-11,072
Closed -$174K
SRTA
1135
Strata Critical Medical Inc
SRTA
$446M
– –
-70,815
Closed -$341K
BROS icon
1136
Dutch Bros
BROS
$9.07B
– –
-3,312
Closed -$203K
BXP icon
1137
Boston Properties
BXP
$10.8B
– –
-6,064
Closed -$413K
CANG
1138
Cango Inc
CANG
$72.2M
– –
-3,254
Closed -$48.8K
CASY icon
1139
Casey's General Stores
CASY
$31.8B
– –
-4,725
Closed -$2.61M
CCI icon
1140
Crown Castle
CCI
$33.3B
– –
-4,361
Closed -$388K
CDW icon
1141
CDW
CDW
$16.6B
– –
-8,038
Closed -$1.09M
CHCT
1142
Community Healthcare Trust
CHCT
$534M
– –
-16,823
Closed -$276K
CIB icon
1143
Grupo Cibest SA
CIB
$19.2B
– –
-19,235
Closed -$1.22M
CIVI
1144
DELISTED
Civitas Resources
CIVI
– –
-27,082
Closed -$734K
COR icon
1145
Cencora
COR
$59B
– –
-12,856
Closed -$4.34M
CPB icon
1146
Campbell Soup
CPB
$6.66B
– –
-11,620
Closed -$324K
CPK icon
1147
Chesapeake Utilities
CPK
$3.19B
– –
-2,979
Closed -$374K
CRDO icon
1148
Credo Technology Group
CRDO
$41.7B
– –
-3,240
Closed -$466K
CRUS icon
1149
Cirrus Logic
CRUS
$6.9B
– –
-26,045
Closed -$3.09M
CSX icon
1150
CSX Corp
CSX
$92.7B
– –
-8,501
Closed -$308K
44 45
46
47 48

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.