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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
-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
(-13%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$10.8M |
| 3 |
Alamos Gold
AGI
|
+$4.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1226
Meritage Homes
MTH
$3.99B
| – | – |
-4,442
| Closed | -$292K | – |
|
1227
Nordic American Tanker
NAT
$1.65B
| – | – |
-11,130
| Closed | -$38.3K | – |
|
1228
iShares Short Maturity Bond ETF
NEAR
$5.1B
| – | – |
-5,180
| Closed | -$265K | – |
|
1229
NewMarket
NEU
$8.21B
| – | – |
-301
| Closed | -$209K | – |
|
1230
Nexxen International
NEXN
$515M
| – | – |
-10,248
| Closed | -$67K | – |
|
|
NGD
1231
DELISTED
New Gold Inc
NGD
| – | – |
-945,627
| Closed | -$8.24M | – |
|
1232
NIO
NIO
$8.77B
| – | – |
-10,964
| Closed | -$55.9K | – |
|
1233
NMI Holdings
NMIH
$3.05B
| – | – |
-5,615
| Closed | -$229K | – |
|
1234
NOV
NOV
$6.76B
| – | – |
-11,844
| Closed | -$185K | – |
|
1235
Intellia Therapeutics
NTLA
$1.59B
| – | – |
-10,159
| Closed | -$91.3K | – |
|
1236
Northern Trust
NTRS
$30.6B
| – | – |
-32,342
| Closed | -$4.45M | – |
|
1237
Northwest Bancshares
NWBI
$2.2B
| – | – |
-17,903
| Closed | -$215K | – |
|
1238
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| – | – |
-11,749
| Closed | -$155K | – |
|
1239
Nextpower Inc. Common Stock
NXT
$12.8B
| – | – |
-3,679
| Closed | -$320K | – |
|
1240
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-628
| Closed | -$215K | – |
|
1241
Oneok
OKE
$58.4B
| – | – |
-34,428
| Closed | -$2.53M | – |
|
1242
Olin
OLN
$1.82B
| – | – |
-37,533
| Closed | -$782K | – |
|
1243
Old Republic International
ORI
$9.43B
| – | – |
-19,762
| Closed | -$902K | – |
|
1244
Occidental Petroleum
OXY
$61B
| – | – |
-35,394
| Closed | -$1.47M | – |
|
1245
Pan American Silver
PAAS
$18.3B
| – | – |
-70,249
| Closed | -$3.64M | – |
|
1246
Palo Alto Networks
PANW
$292B
| – | – |
-26,477
| Closed | -$4.88M | – |
|
1247
Paycom
PAYC
$11.3B
| – | – |
-4,604
| Closed | -$734K | – |
|
1248
Pembina Pipeline
PBA
$28.6B
| – | – |
-8,227
| Closed | -$313K | – |
|
1249
Pinduoduo
PDD
$117B
| – | – |
-5,687
| Closed | -$645K | – |
|
1250
Parker-Hannifin
PH
$123B
| – | – |
-4,566
| Closed | -$4.01M | – |
|
Similar funds
DFO
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.