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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
AU icon
101
AngloGold Ashanti
AU
$46.3B
$6.7M 0.16%
68,819
+3,113
+5% +$319K
2024 Q2
7 quarters
MCK icon
102
McKesson
MCK
$116B
$6.53M 0.16%
7,542
-215
-3% -$192K
2022 Q2
15 quarters
KR icon
103
Kroger
KR
$37B
$6.52M 0.16%
90,149
+5,244
+6% +$355K
2021 Q2
19 quarters
OKLO icon
104
Oklo
OKLO
$5.58B
$6.5M 0.16%
131,115
-2,152
-2% -$155K
2024 Q4
5 quarters
GD icon
105
General Dynamics
GD
$91.2B
$6.48M 0.16%
18,866
-407
-2% -$144K
2016 Q3
38 quarters
COF icon
106
Capital One
COF
$122B
$6.42M 0.16%
35,217
+76
+0.2% +$15.9K
2021 Q1
20 quarters
FDX icon
107
FedEx
FDX
$69.9B
$6.4M 0.16%
17,892
-93
-0.5% -$32.3K
2016 Q1
40 quarters
BNY icon
108
Bank of New York Mellon
BNY
$96.4B
$6.33M 0.15%
53,397
-713
-1% -$84.8K
2024 Q3
6 quarters
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.33M 0.15%
42,725
-3,087
-7% -$464K
2016 Q4
37 quarters
CLS icon
110
Celestica
CLS
$39.8B
$6.27M 0.15%
22,257
-761
-3% -$221K
2024 Q2
7 quarters
TPR icon
111
Tapestry
TPR
$23.8B
$6.25M 0.15%
44,296
+3,752
+9% +$532K
2024 Q3
6 quarters
PEP icon
112
PepsiCo
PEP
$175B
$6.23M 0.15%
40,094
+5,898
+17% +$919K
2016 Q1
40 quarters
JCI icon
113
Johnson Controls International
JCI
$89.4B
$6.16M 0.15%
46,883
+8,750
+23% +$1.13M
2020 Q3
22 quarters
NVS icon
114
Novartis
NVS
$286B
$6M 0.15%
39,296
+1,549
+4% +$237K
2016 Q1
40 quarters
EXPE icon
115
Expedia Group
EXPE
$35B
$5.98M 0.15%
25,897
-5,216
-17% -$1.28M
2024 Q2
7 quarters
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$109B
$5.97M 0.15%
25,141
+155
+0.6% +$38.8K
2025 Q3
2 quarters
UNH icon
117
UnitedHealth
UNH
$365B
$5.94M 0.14%
21,950
-4,491
-17% -$1.34M
2016 Q1
40 quarters
HIG icon
118
Hartford Financial Services
HIG
$36B
$5.84M 0.14%
42,975
-1,837
-4% -$251K
2024 Q4
5 quarters
SPGI icon
119
S&P Global
SPGI
$125B
$5.77M 0.14%
13,561
-3,543
-21% -$1.64M
2016 Q2
39 quarters
ADI icon
120
Analog Devices
ADI
$196B
$5.74M 0.14%
18,038
-595
-3% -$189K
2024 Q4
5 quarters
BABA icon
121
Alibaba
BABA
$276B
$5.68M 0.14%
45,237
-1,867
-4% -$281K
2016 Q3
38 quarters
CBOE icon
122
Cboe Global Markets
CBOE
$32.2B
$5.58M 0.14%
19,857
-419
-2% -$117K
2022 Q4
13 quarters
CL icon
123
Colgate-Palmolive
CL
$73.9B
$5.58M 0.14%
65,483
+675
+1% +$60.2K
2016 Q1
40 quarters
IBM icon
124
IBM
IBM
$221B
$5.57M 0.14%
22,986
-921
-4% -$249K
2022 Q3
14 quarters
ULTA icon
125
Ulta Beauty
ULTA
$26B
$5.57M 0.14%
10,655
+172
+2% +$109K
2022 Q3
14 quarters
3 4
5
6 7

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Cincinnati Financial Corp
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SNS Financial Group
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Dakota Wealth Management
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Equity Investment Corp
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Ancora Advisors
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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.