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Caprock Group

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
Cap. Flow
-$482M
Cap. Flow %
-11.69%
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
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 Morningstar 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 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
CTRA icon
1151
DELISTED
Coterra Energy
CTRA
– –
-18,757
Closed -$494K –
CUBE icon
1152
CubeSmart
CUBE
$8.8B
– –
-13,466
Closed -$485K –
ECL icon
1153
Ecolab
ECL
$81.3B
– –
-13,958
Closed -$3.67M –
EELV icon
1154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
– –
-12,075
Closed -$331K –
EFA icon
1155
iShares MSCI EAFE ETF
EFA
$77.2B
– –
-189,857
Closed -$18.2M –
ENOV icon
1156
Enovis
ENOV
$1.13B
– –
-7,698
Closed -$205K –
EQH icon
1157
Equitable Holdings
EQH
$14.7B
– –
-41,285
Closed -$1.97M –
ESTC icon
1158
Elastic
ESTC
$9.62B
– –
-19,891
Closed -$1.5M –
EW icon
1159
Edwards Lifesciences
EW
$50B
– –
-11,078
Closed -$944K –
EXAS icon
1160
DELISTED
Exact Sciences
EXAS
– –
-3,187
Closed -$324K –
EXR icon
1161
Extra Space Storage
EXR
$29.5B
– –
-1,809
Closed -$236K –
FBIN icon
1162
Fortune Brands Innovations
FBIN
$4.81B
– –
-34,186
Closed -$1.71M –
FCN icon
1163
FTI Consulting
FCN
$4.03B
– –
-4,081
Closed -$697K –
FE icon
1164
FirstEnergy
FE
$26.7B
– –
-11,764
Closed -$527K –
FHN icon
1165
First Horizon
FHN
$10.9B
– –
-8,531
Closed -$205K –
FIS icon
1166
Fidelity National Information Services
FIS
$18.5B
– –
-8,232
Closed -$547K –
FITB icon
1167
Fifth Third Bancorp
FITB
$45.9B
– –
-16,461
Closed -$783K –
FLQM icon
1168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
– –
-3,617
Closed -$203K –
FNF icon
1169
Fidelity National Financial
FNF
$10.7B
– –
-14,816
Closed -$809K –
FOX icon
1170
Fox Class B
FOX
$24.4B
– –
-18,748
Closed -$1.22M –
FRT icon
1171
Federal Realty Investment Trust
FRT
$9.23B
– –
-5,254
Closed -$530K –
FSV icon
1172
FirstService
FSV
$5.95B
– –
-4,266
Closed -$665K –
FTNT icon
1173
Fortinet
FTNT
$124B
– –
-41,574
Closed -$3.3M –
GEN icon
1174
Gen Digital
GEN
$14.6B
– –
-16,240
Closed -$442K –
GGB icon
1175
Gerdau
GGB
$9.97B
– –
-58,540
Closed -$216K –
45 46
47
48 49

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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.