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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
CTRA
1151
DELISTED
Coterra Energy
CTRA
– –
-18,757
Closed -$494K
CUBE icon
1152
CubeSmart
CUBE
$9.41B
– –
-13,466
Closed -$485K
ECL icon
1153
Ecolab
ECL
$75.6B
– –
-13,958
Closed -$3.67M
EELV icon
1154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-12,075
Closed -$331K
EFA icon
1155
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-189,857
Closed -$18.2M
ENOV icon
1156
Enovis
ENOV
$1.54B
– –
-7,698
Closed -$205K
EQH icon
1157
Equitable Holdings
EQH
$13.2B
– –
-41,285
Closed -$1.97M
ESTC icon
1158
Elastic
ESTC
$6.26B
– –
-19,891
Closed -$1.5M
EW icon
1159
Edwards Lifesciences
EW
$48.9B
– –
-11,078
Closed -$944K
EXAS
1160
DELISTED
Exact Sciences
EXAS
– –
-3,187
Closed -$324K
EXR icon
1161
Extra Space Storage
EXR
$31.1B
– –
-1,809
Closed -$236K
FBIN icon
1162
Fortune Brands Innovations
FBIN
$5.91B
– –
-34,186
Closed -$1.71M
FCN icon
1163
FTI Consulting
FCN
$4.68B
– –
-4,081
Closed -$697K
FE icon
1164
FirstEnergy
FE
$28.1B
– –
-11,764
Closed -$527K
FHN icon
1165
First Horizon
FHN
$12.1B
– –
-8,531
Closed -$205K
FIS icon
1166
Fidelity National Information Services
FIS
$21.5B
– –
-8,232
Closed -$547K
FITB
1167
Fifth Third Bancorp
FITB
$52.3B
– –
-16,461
Closed -$783K
FLQM icon
1168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-3,617
Closed -$203K
FNF icon
1169
Fidelity National Financial
FNF
$13.7B
– –
-14,816
Closed -$809K
FOX icon
1170
Fox Class B
FOX
$21.6B
– –
-18,748
Closed -$1.22M
FRT icon
1171
Federal Realty Investment Trust
FRT
$10.8B
– –
-5,254
Closed -$530K
FSV icon
1172
FirstService
FSV
$6.75B
– –
-4,266
Closed -$665K
FTNT icon
1173
Fortinet
FTNT
$116B
– –
-41,574
Closed -$3.3M
GEN icon
1174
Gen Digital
GEN
$16.1B
– –
-16,240
Closed -$442K
GGB icon
1175
Gerdau
GGB
$9.19B
– –
-58,540
Closed -$216K
45 46
47
48 49

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.