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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
FUTU icon
1276
Futu Holdings
FUTU
$17.1B
– –
-2,102
Closed -$287K
GLPI icon
1277
Gaming and Leisure Properties
GLPI
$12.2B
– –
-6,024
Closed -$267K
GWRE icon
1278
Guidewire Software
GWRE
$13.5B
– –
-11,176
Closed -$1.67M
HOLX
1279
DELISTED
Hologic
HOLX
– –
-6,683
Closed -$505K
HON icon
1280
Honeywell
HON
$66.4B
– –
-16,645
Closed -$3.76M
HTBK
1281
DELISTED
Heritage Commerce
HTBK
– –
-14,812
Closed -$187K
HTGC icon
1282
Hercules Capital
HTGC
$3.3B
– –
-11,515
Closed -$170K
ICUI icon
1283
ICU Medical
ICUI
$4.19B
– –
-4,749
Closed -$613K
IHS icon
1284
IHS Holding
IHS
$2.87B
– –
-27,763
Closed -$228K
IMKTA icon
1285
Ingles Markets
IMKTA
$1.58B
– –
-2,382
Closed -$214K
INGR icon
1286
Ingredion
INGR
$6.39B
– –
-17,905
Closed -$2.02M
IPGP icon
1287
IPG Photonics
IPGP
$3.32B
– –
-5,175
Closed -$593K
JLL icon
1288
Jones Lang LaSalle
JLL
$16.7B
– –
-1,053
Closed -$320K
JSTC icon
1289
Adasina Social Justice All Cap Global ETF
JSTC
$302M
– –
-15,010
Closed -$293K
LBRDA
1290
DELISTED
Liberty Broadband Class A
LBRDA
– –
-11,543
Closed -$580K
LBRT icon
1291
Liberty Energy
LBRT
$3.36B
– –
-7,839
Closed -$226K
LNC icon
1292
Lincoln National
LNC
$8.71B
– –
-15,628
Closed -$555K
LOPE icon
1293
Grand Canyon Education
LOPE
$3.98B
– –
-6,774
Closed -$1.15M
LULU icon
1294
lululemon athletica
LULU
$11.1B
– –
-3,703
Closed -$567K
LVS icon
1295
Las Vegas Sands
LVS
$28.7B
– –
-6,299
Closed -$339K
LYB icon
1296
LyondellBasell Industries
LYB
$20.5B
– –
-8,047
Closed -$648K
M icon
1297
Macy's
M
$6.06B
– –
-11,319
Closed -$213K
MASI
1298
DELISTED
Masimo
MASI
– –
-1,761
Closed -$313K
MRCC
1299
DELISTED
Monroe Capital Corp
MRCC
– –
-461,360
Closed -$2.12M
NICE icon
1300
Nice
NICE
$6.18B
– –
-2,990
Closed -$330K
50 51
52
53 54

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.