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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
INVA icon
1151
Innoviva
INVA
$1.54B
$211K ﹤0.01%
+9,299
New +$213K
TROX icon
1152
Tronox
TROX
$768M
$211K ﹤0.01%
33,213
-235
-0.7% -$1.99K
HIMS icon
1153
Hims & Hers Health
HIMS
$6.47B
$211K ﹤0.01%
+6,082
New +$163K
CRNC icon
1154
Cerence
CRNC
$386M
$210K ﹤0.01%
+18,544
New +$182K
NTR icon
1155
Nutrien
NTR
$37.9B
$210K ﹤0.01%
3,280
+230
+8% +$16.1K
VTWG icon
1156
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$209K ﹤0.01%
+725
New +$193K
DXCM icon
1157
DexCom
DXCM
$33.2B
$208K ﹤0.01%
3,092
-618
-17% -$41.2K
TCMD icon
1158
Tactile Systems Technology
TCMD
$495M
$208K ﹤0.01%
+6,976
New +$175K
FBTC icon
1159
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$208K ﹤0.01%
4,067
-1,499
-27% -$93.7K
CATY icon
1160
Cathay General Bancorp
CATY
$4.18B
$207K ﹤0.01%
+3,341
New +$190K
CMC icon
1161
Commercial Metals
CMC
$7.77B
$206K ﹤0.01%
3,289
-155
-5% -$10.9K
AVT icon
1162
Avnet
AVT
$7.56B
$206K ﹤0.01%
2,323
-1,230
-35% -$101K
VIPS icon
1163
Vipshop
VIPS
$6.28B
$206K ﹤0.01%
15,524
-140
-0.9% -$2K
GTLB icon
1164
GitLab
GTLB
$8.3B
$205K ﹤0.01%
6,721
-14,323
-68% -$363K
VCEL icon
1165
Vericel Corp
VCEL
$2.06B
$204K ﹤0.01%
+4,594
New +$165K
TNGX icon
1166
Tango Therapeutics
TNGX
$3.8B
$203K ﹤0.01%
+6,504
New +$161K
DIOD icon
1167
Diodes
DIOD
$4.23B
$203K ﹤0.01%
+1,857
New +$188K
STLA icon
1168
Stellantis
STLA
$16.1B
$203K ﹤0.01%
35,450
+1,793
+5% +$13.3K
TLK icon
1169
Telkom Indonesia
TLK
$14.6B
$203K ﹤0.01%
13,799
-6,301
-31% -$105K
ALG icon
1170
Alamo Group
ALG
$2.11B
$202K ﹤0.01%
+1,227
New +$198K
VONG icon
1171
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$201K ﹤0.01%
+1,575
New +$195K
PLUS icon
1172
ePlus
PLUS
$2.4B
$200K ﹤0.01%
+2,405
New +$200K
CAI
1173
Caris Life Sciences
CAI
$7.08B
$200K ﹤0.01%
+11,206
New +$201K
ELPC icon
1174
Copel
ELPC
$9.1B
$197K ﹤0.01%
+16,631
New +$203K
PHI icon
1175
PLDT
PHI
$3.93B
$196K ﹤0.01%
+11,167
New +$216K
45 46
47
48 49

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.