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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
IVE icon
1201
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-4,138
Closed -$878K –
IWD icon
1202
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-24,190
Closed -$5.09M –
IWO icon
1203
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-1,173
Closed -$379K –
IWS icon
1204
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,335
Closed -$329K –
IWY icon
1205
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-6,125
Closed -$1.7M –
JAMF icon
1206
DELISTED
Jamf
JAMF
– –
-52,116
Closed -$678K –
JUST icon
1207
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
– –
-7,205
Closed -$697K –
KBH icon
1208
KB Home
KBH
$2.65B
– –
-5,203
Closed -$294K –
KEY icon
1209
KeyCorp
KEY
$21.3B
– –
-15,556
Closed -$321K –
KHC icon
1210
The Kraft Heinz Company
KHC
$27.6B
– –
-61,815
Closed -$1.5M –
NXDR icon
1211
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
– –
-10,253
Closed -$21.5K –
KMB icon
1212
Kimberly-Clark
KMB
$34.6B
– –
-7,419
Closed -$768K –
KMPR icon
1213
Kemper
KMPR
$1.67B
– –
-36,560
Closed -$1.48M –
KRC icon
1214
Kilroy Realty
KRC
$4.03B
– –
-51,768
Closed -$1.96M –
LW icon
1215
Lamb Weston
LW
$7.47B
– –
-19,139
Closed -$802K –
MARA icon
1216
Marathon Digital Holdings
MARA
$3.22B
– –
-13,013
Closed -$117K –
MAT icon
1217
Mattel
MAT
$4.95B
– –
-40,646
Closed -$806K –
MATV icon
1218
Mativ Holdings
MATV
$644M
– –
-11,079
Closed -$135K –
MGIC
1219
DELISTED
Magic Software Enterprises
MGIC
– –
-21,580
Closed -$556K –
MKC icon
1220
McCormick & Company Non-Voting
MKC
$12.3B
– –
-4,570
Closed -$316K –
MMYT icon
1221
MakeMyTrip
MMYT
$4.4B
– –
-2,727
Closed -$224K –
MOMO icon
1222
Hello Group
MOMO
$685M
– –
-18,533
Closed -$121K –
MORN icon
1223
Morningstar
MORN
$7.85B
– –
-3,925
Closed -$853K –
MSFT icon
1224
Microsoft
MSFT
$4.01T
– –
-300,250
Closed -$145M –
MTD icon
1225
Mettler-Toledo International
MTD
$32.8B
– –
-256
Closed -$357K –
47 48
49
50 51

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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.