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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 | |
|---|---|---|---|---|---|---|---|
1176
Graco
GGG
$13.3B
| – | – |
-5,413
| Closed | -$444K | – |
|
1177
CGI
GIB
$15.5B
| – | – |
-5,756
| Closed | -$531K | – |
|
1178
Globe Life
GL
$12.9B
| – | – |
-7,111
| Closed | -$995K | – |
|
1179
Globant
GLOB
$1.7B
| – | – |
-9,538
| Closed | -$623K | – |
|
1180
Gentex
GNTX
$4.48B
| – | – |
-13,503
| Closed | -$314K | – |
|
1181
Genworth Financial
GNW
$3.4B
| – | – |
-11,386
| Closed | -$103K | – |
|
1182
Goodyear
GT
$1.26B
| – | – |
-35,680
| Closed | -$313K | – |
|
1183
Garrett Motion
GTX
$4.54B
| – | – |
-17,263
| Closed | -$301K | – |
|
1184
Halliburton
HAL
$27.9B
| – | – |
-121,401
| Closed | -$3.43M | – |
|
1185
HCI Group
HCI
$2.45B
| – | – |
-1,097
| Closed | -$210K | – |
|
1186
Hims & Hers Health
HIMS
$6.73B
| – | – |
-9,895
| Closed | -$321K | – |
|
1187
Haleon
HLN
$44.2B
| – | – |
-52,696
| Closed | -$533K | – |
|
1188
Honda
HMC
$44.6B
| – | – |
-63,919
| Closed | -$1.88M | – |
|
1189
HSBC
HSBC
$325B
| – | – |
-65,429
| Closed | -$5.15M | – |
|
1190
Humana
HUM
$50.2B
| – | – |
-3,980
| Closed | -$1.02M | – |
|
1191
Huron Consulting
HURN
$2.78B
| – | – |
-1,334
| Closed | -$231K | – |
|
1192
Hexcel
HXL
$6.88B
| – | – |
-3,398
| Closed | -$251K | – |
|
1193
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-3,614
| Closed | -$610K | – |
|
1194
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| – | – |
-2,861
| Closed | -$236K | – |
|
1195
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-4,506
| Closed | -$538K | – |
|
1196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-9,589
| Closed | -$507K | – |
|
1197
iShares Latin America 40 ETF
ILF
$4.08B
| – | – |
-132,330
| Closed | -$4.06M | – |
|
1198
ING
ING
$95.5B
| – | – |
-70,814
| Closed | -$1.98M | – |
|
1199
iShares Morningstar Small-Cap Growth ETF
ISCG
$937M
| – | – |
-5,433
| Closed | -$301K | – |
|
1200
Gartner
IT
$12.9B
| – | – |
-2,708
| Closed | -$683K | – |
|
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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.