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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
IVE icon
1201
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-4,138
Closed -$878K
IWD icon
1202
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-24,190
Closed -$5.09M
IWO icon
1203
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,173
Closed -$379K
IWS icon
1204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,335
Closed -$329K
IWY icon
1205
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-6,125
Closed -$1.7M
JAMF
1206
DELISTED
Jamf
JAMF
– –
-52,116
Closed -$678K
JUST icon
1207
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
– –
-7,205
Closed -$697K
KBH icon
1208
KB Home
KBH
$3.38B
– –
-5,203
Closed -$294K
KEY icon
1209
KeyCorp
KEY
$24.8B
– –
-15,556
Closed -$321K
KHC icon
1210
Kraft Heinz
KHC
$30.6B
– –
-61,815
Closed -$1.5M
NXDR
1211
Nextdoor Holdings
NXDR
$912M
– –
-10,253
Closed -$21.5K
KMB icon
1212
Kimberly-Clark
KMB
$35.9B
– –
-7,419
Closed -$768K
KMPR icon
1213
Kemper
KMPR
$1.66B
– –
-36,560
Closed -$1.48M
KRC icon
1214
Kilroy Realty
KRC
$4.6B
– –
-51,768
Closed -$1.96M
LW icon
1215
Lamb Weston
LW
$6.53B
– –
-19,139
Closed -$802K
MARA icon
1216
Marathon Digital Holdings
MARA
$4.67B
– –
-13,013
Closed -$117K
MAT icon
1217
Mattel
MAT
$4.13B
– –
-40,646
Closed -$806K
MATV icon
1218
Mativ Holdings
MATV
$445M
– –
-11,079
Closed -$135K
MGIC
1219
DELISTED
Magic Software Enterprises
MGIC
– –
-21,580
Closed -$556K
MKC icon
1220
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,570
Closed -$316K
MMYT icon
1221
MakeMyTrip
MMYT
$5.36B
– –
-2,727
Closed -$224K
MOMO
1222
Hello Group
MOMO
$891M
– –
-18,533
Closed -$121K
MORN icon
1223
Morningstar
MORN
$6.3B
– –
-3,925
Closed -$853K
MSFT icon
1224
Microsoft
MSFT
$2.95T
– –
-300,250
Closed -$145M
MTD icon
1225
Mettler-Toledo International
MTD
$26.2B
– –
-256
Closed -$357K
47 48
49
50 51

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.