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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 | |
|---|---|---|---|---|---|---|---|
1126
American Express
AXP
$212B
| – | – |
-23,672
| Closed | -$8.76M | – |
|
1127
Acuity Brands
AYI
$9.02B
| – | – |
-3,476
| Closed | -$1.25M | – |
|
1128
AstraZeneca
AZN
$256B
| – | – |
-21,970
| Closed | -$4.04M | – |
|
1129
Azenta
AZTA
$1.49B
| – | – |
-26,515
| Closed | -$882K | – |
|
1130
AutoZone
AZO
$50.3B
| – | – |
-996
| Closed | -$3.38M | – |
|
1131
Banco Bradesco
BBD
$44.3B
| – | – |
-16,994
| Closed | -$59K | – |
|
1132
Barclays
BCS
$76.2B
| – | – |
-68,722
| Closed | -$1.75M | – |
|
1133
Becton Dickinson
BDX
$52B
| – | – |
-5,751
| Closed | -$1.12M | – |
|
1134
KE Holdings
BEKE
$19.8B
| – | – |
-11,072
| Closed | -$174K | – |
|
1135
Strata Critical Medical Inc
SRTA
$404M
| – | – |
-70,815
| Closed | -$341K | – |
|
1136
Dutch Bros
BROS
$5.66B
| – | – |
-3,312
| Closed | -$203K | – |
|
1137
Boston Properties
BXP
$9.5B
| – | – |
-6,064
| Closed | -$413K | – |
|
|
CANG
1138
Cango Inc
CANG
$128M
| – | – |
-3,254
| Closed | -$48.8K | – |
|
1139
Casey's General Stores
CASY
$25.3B
| – | – |
-4,725
| Closed | -$2.61M | – |
|
1140
Crown Castle
CCI
$35B
| – | – |
-4,361
| Closed | -$388K | – |
|
1141
CDW
CDW
$18.9B
| – | – |
-8,038
| Closed | -$1.09M | – |
|
1142
Community Healthcare Trust
CHCT
$381M
| – | – |
-16,823
| Closed | -$276K | – |
|
1143
Grupo Cibest SA
CIB
$23B
| – | – |
-19,235
| Closed | -$1.22M | – |
|
1144
DELISTED
Civitas Resources
CIVI
| – | – |
-27,082
| Closed | -$734K | – |
|
1145
Cencora
COR
$65B
| – | – |
-12,856
| Closed | -$4.34M | – |
|
1146
Campbell Soup
CPB
$5.93B
| – | – |
-11,620
| Closed | -$324K | – |
|
1147
Chesapeake Utilities
CPK
$3.32B
| – | – |
-2,979
| Closed | -$374K | – |
|
1148
Credo Technology Group
CRDO
$32.3B
| – | – |
-3,240
| Closed | -$466K | – |
|
1149
Cirrus Logic
CRUS
$5.46B
| – | – |
-26,045
| Closed | -$3.09M | – |
|
1150
CSX Corp
CSX
$89.8B
| – | – |
-8,501
| Closed | -$308K | – |
|
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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.