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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
AU icon
101
AngloGold Ashanti
AU
$39.7B
$6.7M 0.16%
68,819
+3,113
+5% +$319K
MCK icon
102
McKesson
MCK
$97B
$6.53M 0.16%
7,542
-215
-3% -$192K
KR icon
103
Kroger
KR
$35.4B
$6.52M 0.16%
90,149
+5,244
+6% +$355K
OKLO
104
Oklo
OKLO
$7.68B
$6.5M 0.16%
131,115
-2,152
-2% -$155K
GD icon
105
General Dynamics
GD
$99.4B
$6.48M 0.16%
18,866
-407
-2% -$144K
COF icon
106
Capital One
COF
$127B
$6.42M 0.16%
35,217
+76
+0.2% +$15.9K
FDX icon
107
FedEx
FDX
$75.2B
$6.4M 0.16%
17,892
-93
-0.5% -$32.3K
BNY
108
Bank of New York Mellon
BNY
$109B
$6.33M 0.15%
53,397
-713
-1% -$84.8K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.2B
$6.33M 0.15%
42,725
-3,087
-7% -$464K
CLS icon
110
Celestica
CLS
$39B
$6.27M 0.15%
22,257
-761
-3% -$221K
TPR icon
111
Tapestry
TPR
$28.7B
$6.25M 0.15%
44,296
+3,752
+9% +$532K
PEP icon
112
PepsiCo
PEP
$184B
$6.23M 0.15%
40,094
+5,898
+17% +$919K
JCI icon
113
Johnson Controls International
JCI
$86.5B
$6.16M 0.15%
46,883
+8,750
+23% +$1.13M
NVS icon
114
Novartis
NVS
$294B
$6M 0.15%
39,296
+1,549
+4% +$237K
EXPE icon
115
Expedia Group
EXPE
$31.8B
$5.98M 0.15%
25,897
-5,216
-17% -$1.28M
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$5.97M 0.15%
25,141
+155
+0.6% +$38.8K
UNH icon
117
UnitedHealth
UNH
$396B
$5.94M 0.14%
21,950
-4,491
-17% -$1.34M
HIG icon
118
Hartford Financial Services
HIG
$38.9B
$5.84M 0.14%
42,975
-1,837
-4% -$251K
SPGI icon
119
S&P Global
SPGI
$128B
$5.77M 0.14%
13,561
-3,543
-21% -$1.64M
ADI icon
120
Analog Devices
ADI
$186B
$5.74M 0.14%
18,038
-595
-3% -$189K
BABA icon
121
Alibaba
BABA
$283B
$5.68M 0.14%
45,237
-1,867
-4% -$281K
CBOE icon
122
Cboe Global Markets
CBOE
$28.7B
$5.58M 0.14%
19,857
-419
-2% -$117K
CL icon
123
Colgate-Palmolive
CL
$72.4B
$5.58M 0.14%
65,483
+675
+1% +$60.2K
IBM icon
124
IBM
IBM
$198B
$5.57M 0.14%
22,986
-921
-4% -$249K
ULTA icon
125
Ulta Beauty
ULTA
$21B
$5.57M 0.14%
10,655
+172
+2% +$109K
3 4
5
6 7

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.