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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$1.1B
Cap. Flow
+$439M
Cap. Flow %
8.42%
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.8M
4
PWR icon
Quanta Services
PWR
+$28.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.27M
3
HON icon
Honeywell
HON
+$3.76M
4
CTAS icon
Cintas
CTAS
+$3.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Technology 24.92%
3 Financials 9.41%
4 Healthcare 8.63%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$187B
$8.4M 0.16%
66,482
-10,421
-14% -$1.37M
CLS icon
102
Celestica
CLS
$39.4B
$8.19M 0.16%
22,442
+185
+0.8% +$69.4K
TJX icon
103
TJX Companies
TJX
$145B
$7.96M 0.15%
52,573
+5,038
+11% +$797K
NEM icon
104
Newmont
NEM
$135B
$7.92M 0.15%
84,803
-1,325
-2% -$144K
BNY
105
Bank of New York Mellon
BNY
$112B
$7.86M 0.15%
54,370
+973
+2% +$133K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.77M 0.15%
32,856
-2,717
-8% -$624K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.74M 0.15%
40,615
-1,101
-3% -$188K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$67.3B
$7.66M 0.15%
+33,354
New +$7.08M
DUK icon
109
Duke Energy
DUK
$93.7B
$7.47M 0.14%
58,979
+4,821
+9% +$608K
UBER icon
110
Uber
UBER
$155B
$7.39M 0.14%
102,471
-9,004
-8% -$660K
HOOD icon
111
Robinhood
HOOD
$110B
$7.28M 0.14%
72,574
+1,429
+2% +$120K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.12M 0.14%
23,523
-1,618
-6% -$458K
ADI icon
113
Analog Devices
ADI
$176B
$7.01M 0.13%
17,641
-397
-2% -$157K
JCI icon
114
Johnson Controls International
JCI
$87.8B
$6.9M 0.13%
47,066
+183
+0.4% +$25.8K
OKLO
115
Oklo
OKLO
$7.68B
$6.86M 0.13%
131,055
-60
-0% -$3.74K
SCHW
116
Charles Schwab
SCHW
$189B
$6.82M 0.13%
73,931
-6,356
-8% -$580K
CMI icon
117
Cummins
CMI
$77.2B
$6.82M 0.13%
9,562
+1,837
+24% +$1.21M
IBM icon
118
IBM
IBM
$221B
$6.74M 0.13%
23,961
+975
+4% +$246K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$6.71M 0.13%
56,136
+4,160
+8% +$455K
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.99B
$6.7M 0.13%
+198,640
New +$7.04M
COF icon
121
Capital One
COF
$135B
$6.69M 0.13%
33,331
-1,886
-5% -$361K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.68M 0.13%
42,274
-451
-1% -$70.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$6.67M 0.13%
115,747
-2,385
-2% -$137K
ETN icon
124
Eaton
ETN
$160B
$6.64M 0.13%
15,590
+25
+0.2% +$10.1K
APH icon
125
Amphenol
APH
$204B
$6.63M 0.13%
75,072
+12,910
+21% +$931K
3 4
5
6 7

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q2 2026 Portfolio in Review

As of Q2 2026, Caprock Group held 1,341 positions worth $5.22B, up 27% from $4.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caprock Group deployed $439M of net new capital in Q2 2026, opening 232 new positions and adding to 482 existing holdings. Its largest new stake was Microsoft: 277,477 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.8M trimmed.

  • Caprock Group's largest Q2 2026 buy was Microsoft: 277,477 shares worth $104M.
  • Caprock Group added most to Bloom Energy in Q2 2026, an estimated $9.5M increase.
  • Caprock Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $11.8M.
  • Caprock Group fully exited Honeywell in Q2 2026, selling an estimated $3.76M.
  • Caprock Group's ten largest holdings make up 27% of its $5.22B portfolio in Q2 2026.
  • Caprock Group opened 232 new positions and closed 107 in Q2 2026.
  • Caprock Group's portfolio value rose 27% quarter-over-quarter to $5.22B.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.