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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
ITRG
1226
Integra Resources
ITRG
$568M
$35.3K ﹤0.01%
15,546
+446
+3% +$1.21K
WOOF icon
1227
Petco
WOOF
$772M
$31.3K ﹤0.01%
11,504
– –
OPK icon
1228
Opko Health
OPK
$1.22B
$25.2K ﹤0.01%
16,770
– –
BIVI icon
1229
BioVie
BIVI
$16.9M
$21.9K ﹤0.01%
+11,300
New +$17.7K
SKIN icon
1230
SkinHealth Systems
SKIN
$89.1M
$20.8K ﹤0.01%
30,000
– –
PACB icon
1231
Pacific Biosciences
PACB
$420M
$17.3K ﹤0.01%
+10,325
New +$15K
GOSS icon
1232
Gossamer Bio
GOSS
$85.7M
$11.5K ﹤0.01%
70,000
– –
PRPL icon
1233
Purple Innovation
PRPL
$16.6M
$9.79K ﹤0.01%
1,097
– –
OPTT icon
1234
Ocean Power Technologies
OPTT
$50.6M
$5.5K ﹤0.01%
+21,000
New +$7.12K
AA icon
1235
Alcoa
AA
$13.2B
– –
-3,370
Closed -$224K
AGO icon
1236
Assured Guaranty
AGO
$3.33B
– –
-10,841
Closed -$883K
AI icon
1237
C3.ai
AI
$1.67B
– –
-13,689
Closed -$115K
ALNY icon
1238
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-1,190
Closed -$394K
AMCR icon
1239
Amcor
AMCR
$20.9B
– –
-5,118
Closed -$203K
AME icon
1240
Ametek
AME
$54.5B
– –
-2,265
Closed -$486K
AN icon
1241
AutoNation
AN
$7.02B
– –
-1,029
Closed -$201K
AOS icon
1242
A.O. Smith
AOS
$8.22B
– –
-11,944
Closed -$788K
APTV icon
1243
Aptiv
APTV
$9.96B
– –
-7,668
Closed -$532K
ARE icon
1244
Alexandria Real Estate Equities
ARE
$9.06B
– –
-13,285
Closed -$631K
AVY icon
1245
Avery Dennison
AVY
$13.3B
– –
-7,674
Closed -$1.33M
AXTA icon
1246
Axalta
AXTA
$7.66B
– –
-11,400
Closed -$316K
BLDR icon
1247
Builders FirstSource
BLDR
$7.08B
– –
-4,661
Closed -$384K
BOH icon
1248
Bank of Hawaii
BOH
$3.05B
– –
-2,701
Closed -$201K
CAE icon
1249
CAE Inc
CAE
$7.86B
– –
-15,987
Closed -$416K
CELH icon
1250
Celsius Holdings
CELH
$7.76B
– –
-9,037
Closed -$321K
48 49
50
51 52

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.