We are live on ! Find out more
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
+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
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
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 Held Since
CHD icon
1251
Church & Dwight Co
CHD
$25.8B
– –
-3,378
Closed -$315K –
CHKP icon
1252
Check Point Software Technologies
CHKP
$15.5B
– –
-2,307
Closed -$330K –
CIG icon
1253
CEMIG Preferred Shares
CIG
$6.52B
– –
-10,143
Closed -$24.2K –
CMG icon
1254
Chipotle Mexican Grill
CMG
$35.6B
– –
-17,169
Closed -$550K –
CNM icon
1255
Core & Main
CNM
$7.81B
– –
-4,962
Closed -$245K –
CNXC icon
1256
Concentrix
CNXC
$2.09B
– –
-27,813
Closed -$761K –
COO icon
1257
Cooper Companies
COO
$11.7B
– –
-8,428
Closed -$603K –
CSGP icon
1258
CoStar Group
CSGP
$14.4B
– –
-8,981
Closed -$362K –
DBX icon
1259
Dropbox
DBX
$8.15B
– –
-22,173
Closed -$504K –
DECK icon
1260
Deckers Outdoor
DECK
$11.6B
– –
-4,213
Closed -$422K –
DFSI icon
1261
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
– –
-10,341
Closed -$438K –
DFSU icon
1262
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
– –
-36,876
Closed -$1.52M –
DFSE icon
1263
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
– –
-9,531
Closed -$404K –
DRS icon
1264
Leonardo DRS
DRS
$9.15B
– –
-4,944
Closed -$220K –
ENIC icon
1265
Enel Chile
ENIC
$6B
– –
-14,070
Closed -$55.4K –
ENSG icon
1266
The Ensign Group
ENSG
$10.4B
– –
-1,292
Closed -$260K –
ESML icon
1267
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
– –
-5,710
Closed -$268K –
EXPO icon
1268
Exponent
EXPO
$3.67B
– –
-3,680
Closed -$240K –
FERG icon
1269
Ferguson
FERG
$44B
– –
-3,002
Closed -$705K –
FET icon
1270
Forum Energy Technologies
FET
$936M
– –
-5,110
Closed -$300K –
FFWM icon
1271
DELISTED
First Foundation Inc
FFWM
– –
-41,272
Closed -$244K –
FN icon
1272
Fabrinet
FN
$11.4B
– –
-615
Closed -$321K –
FORA icon
1273
DELISTED
Forian
FORA
– –
-48,386
Closed -$100K –
FRSH icon
1274
Freshworks
FRSH
$4B
– –
-13,633
Closed -$109K –
FTRE icon
1275
Fortrea Holdings
FTRE
$2.27B
– –
-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
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SNS Financial Group
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
Dakota Wealth Management
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fideuram Asset Management (Ireland)
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.