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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
RTO icon
1126
Rentokil
RTO
$12B
$226K ﹤0.01%
7,916
-839
-10% -$26.6K
UPST icon
1127
Upstart Holdings
UPST
$2.73B
$225K ﹤0.01%
+6,360
New +$196K
ADPT icon
1128
Adaptive Biotechnologies
ADPT
$3.87B
$225K ﹤0.01%
10,497
– –
PTC icon
1129
PTC
PTC
$15.3B
$225K ﹤0.01%
1,981
-790
-29% -$107K
PHIN icon
1130
Phinia Inc
PHIN
$2.53B
$224K ﹤0.01%
+2,718
New +$208K
ECPG icon
1131
Encore Capital Group
ECPG
$2.06B
$224K ﹤0.01%
+2,397
New +$195K
HRMY icon
1132
Harmony Biosciences
HRMY
$2.46B
$223K ﹤0.01%
+6,115
New +$193K
TTD icon
1133
Trade Desk
TTD
$6.78B
$221K ﹤0.01%
12,245
-24,114
-66% -$512K
MEI icon
1134
Methode Electronics
MEI
$559M
$221K ﹤0.01%
11,643
-1,867
-14% -$19.3K
EWI icon
1135
iShares MSCI Italy ETF
EWI
$1.12B
$221K ﹤0.01%
3,725
-156
-4% -$9.1K
ARKF icon
1136
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$219K ﹤0.01%
5,555
– –
AMBA icon
1137
Ambarella
AMBA
$2.78B
$218K ﹤0.01%
+2,544
New +$175K
XLU icon
1138
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$218K ﹤0.01%
4,814
-3,178
-40% -$144K
RGTI icon
1139
Rigetti Computing
RGTI
$5.07B
$218K ﹤0.01%
+11,291
New +$218K
MSOS icon
1140
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$218K ﹤0.01%
42,827
+3,636
+9% +$17K
TDOC icon
1141
Teladoc Health
TDOC
$1.14B
$217K ﹤0.01%
+25,633
New +$171K
TXT icon
1142
Textron
TXT
$13.6B
$217K ﹤0.01%
2,364
-451
-16% -$41K
AIQ icon
1143
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$217K ﹤0.01%
+3,309
New +$197K
MTH icon
1144
Meritage Homes
MTH
$4.39B
$214K ﹤0.01%
+2,554
New +$174K
TXRH icon
1145
Texas Roadhouse
TXRH
$12.4B
$214K ﹤0.01%
1,108
-4,957
-82% -$844K
IFS icon
1146
Intercorp Financial Services
IFS
$6.15B
$214K ﹤0.01%
+3,755
New +$186K
CGAU
1147
Centerra Gold
CGAU
$4.48B
$213K ﹤0.01%
13,408
-3,568
-21% -$62.5K
TILT icon
1148
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$213K ﹤0.01%
+770
New +$205K
ITGR icon
1149
Integer Holdings
ITGR
$4.3B
$212K ﹤0.01%
+2,273
New +$202K
KNTK icon
1150
Kinetik
KNTK
$4.38B
$212K ﹤0.01%
4,386
-641
-13% -$30.6K
44 45
46
47 48

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.