We are live on ! Find out more
CG

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
CHD icon
1251
Church & Dwight Co
CHD
$23.4B
– –
-3,378
Closed -$315K
CHKP icon
1252
Check Point Software Technologies
CHKP
$14B
– –
-2,307
Closed -$330K
CIG icon
1253
CEMIG Preferred Shares
CIG
$6.12B
– –
-10,143
Closed -$24.2K
CMG icon
1254
Chipotle Mexican Grill
CMG
$46.8B
– –
-17,169
Closed -$550K
CNM icon
1255
Core & Main
CNM
$8.3B
– –
-4,962
Closed -$245K
CNXC icon
1256
Concentrix
CNXC
$1.96B
– –
-27,813
Closed -$761K
COO icon
1257
Cooper Companies
COO
$13.6B
– –
-8,428
Closed -$603K
CSGP icon
1258
CoStar Group
CSGP
$12.5B
– –
-8,981
Closed -$362K
DBX icon
1259
Dropbox
DBX
$7.57B
– –
-22,173
Closed -$504K
DECK icon
1260
Deckers Outdoor
DECK
$11.7B
– –
-4,213
Closed -$422K
DFSI
1261
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
– –
-10,341
Closed -$438K
DFSU
1262
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
– –
-36,876
Closed -$1.52M
DFSE
1263
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
– –
-9,531
Closed -$404K
DRS icon
1264
Leonardo DRS
DRS
$9.77B
– –
-4,944
Closed -$220K
ENIC icon
1265
Enel Chile
ENIC
$6.16B
– –
-14,070
Closed -$55.4K
ENSG icon
1266
The Ensign Group
ENSG
$9.95B
– –
-1,292
Closed -$260K
ESML icon
1267
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-5,710
Closed -$268K
EXPO icon
1268
Exponent
EXPO
$3.25B
– –
-3,680
Closed -$240K
FERG icon
1269
Ferguson
FERG
$44.2B
– –
-3,002
Closed -$705K
FET icon
1270
Forum Energy Technologies
FET
$921M
– –
-5,110
Closed -$300K
FFWM
1271
DELISTED
First Foundation Inc
FFWM
– –
-41,272
Closed -$244K
FN icon
1272
Fabrinet
FN
$14.6B
– –
-615
Closed -$321K
FORA
1273
DELISTED
Forian
FORA
– –
-48,386
Closed -$100K
FRSH icon
1274
Freshworks
FRSH
$3.32B
– –
-13,633
Closed -$109K
FTRE icon
1275
Fortrea Holdings
FTRE
$1.68B
– –
-11,164
Closed -$105K
49 50
51
52 53

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.