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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
+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
(+27%)
Cap. Flow
+$439M
Cap. Flow % of AUM
Cap. Flow %
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 4 |
Quanta Services
PWR
|
+$28.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.27M |
| 3 |
Honeywell
HON
|
+$3.76M |
| 4 |
Cintas
CTAS
|
+$3.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1226
Integra Resources
ITRG
$458M
| $35.3K | ﹤0.01% |
15,546
+446
| +3% | +$1.2K |
2025 Q4
2 quarters
|
|
1227
Petco
WOOF
$725M
| $31.3K | ﹤0.01% |
11,504
| – | – |
2024 Q2
8 quarters
|
|
1228
Opko Health
OPK
$1.22B
| $25.2K | ﹤0.01% |
16,770
| – | – |
2025 Q1
5 quarters
|
|
1229
BioVie
BIVI
$11.1M
| $21.9K | ﹤0.01% |
+11,300
| New | +$17.7K |
2026 Q2
0 quarters
|
|
1230
SkinHealth Systems
SKIN
$72.2M
| $20.8K | ﹤0.01% |
1,500
| – | – |
2024 Q2
8 quarters
|
|
1231
Pacific Biosciences
PACB
$640M
| $17.3K | ﹤0.01% |
+10,325
| New | +$15K |
2026 Q2
0 quarters
|
|
1232
Gossamer Bio
GOSS
$57.9M
| $11.5K | ﹤0.01% |
875
| – | – |
2025 Q4
2 quarters
|
|
1233
Purple Innovation
PRPL
$11M
| $9.8K | ﹤0.01% |
1,097
| – | – |
2023 Q2
12 quarters
|
|
1234
Ocean Power Technologies
OPTT
$5.85M
| $5.5K | ﹤0.01% |
+700
| New | +$7.12K |
2026 Q2
0 quarters
|
|
1235
Alcoa
AA
$10.2B
| – | – |
-3,370
| Closed | -$224K | – |
|
1236
Assured Guaranty
AGO
$3.09B
| – | – |
-10,841
| Closed | -$883K | – |
|
1237
C3.ai
AI
$1.93B
| – | – |
-13,689
| Closed | -$115K | – |
|
1238
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-1,190
| Closed | -$394K | – |
|
1239
Amcor
AMCR
$21.4B
| – | – |
-5,118
| Closed | -$203K | – |
|
1240
Ametek
AME
$54.8B
| – | – |
-2,265
| Closed | -$486K | – |
|
1241
AutoNation
AN
$5.35B
| – | – |
-1,029
| Closed | -$201K | – |
|
1242
A.O. Smith
AOS
$8.49B
| – | – |
-11,944
| Closed | -$788K | – |
|
1243
Aptiv
APTV
$9.1B
| – | – |
-7,668
| Closed | -$532K | – |
|
1244
Alexandria Real Estate Equities
ARE
$7.46B
| – | – |
-13,285
| Closed | -$631K | – |
|
1245
Avery Dennison
AVY
$14B
| – | – |
-7,674
| Closed | -$1.33M | – |
|
1246
Axalta
AXTA
$7.5B
| – | – |
-11,400
| Closed | -$316K | – |
|
1247
Builders FirstSource
BLDR
$6.19B
| – | – |
-4,661
| Closed | -$384K | – |
|
1248
Bank of Hawaii
BOH
$2.77B
| – | – |
-2,701
| Closed | -$201K | – |
|
1249
CAE Inc
CAE
$8.05B
| – | – |
-15,987
| Closed | -$416K | – |
|
1250
Celsius Holdings
CELH
$7.18B
| – | – |
-9,037
| Closed | -$321K | – |
|
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DFO
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.