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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 | |
|---|---|---|---|---|---|---|---|
1276
Sanmina
SANM
$10.1B
| – | – |
-1,871
| Closed | -$281K | – |
|
1277
Schwab US Dividend Equity ETF
SCHD
$114B
| – | – |
-141,922
| Closed | -$3.89M | – |
|
1278
Vivid Seats
SEAT
$33.5M
| – | – |
-11,800
| Closed | -$85.1K | – |
|
1279
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-3,769
| Closed | -$415K | – |
|
1280
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-8,600
| Closed | -$712K | – |
|
1281
Snowflake
SNOW
$118B
| – | – |
-2,682
| Closed | -$588K | – |
|
1282
SoundHound AI
SOUN
$2.17B
| – | – |
-13,045
| Closed | -$130K | – |
|
1283
SouthState Bank Corp
SSB
$9.82B
| – | – |
-5,086
| Closed | -$479K | – |
|
1284
Sasol
SSL
$10.2B
| – | – |
-11,293
| Closed | -$73.5K | – |
|
1285
Molson Coors Class B
TAP
$7.28B
| – | – |
-15,048
| Closed | -$702K | – |
|
1286
Teladoc Health
TDOC
$1.08B
| – | – |
-19,793
| Closed | -$139K | – |
|
1287
DELISTED
Telefonica
TEF
| – | – |
-25,314
| Closed | -$107K | – |
|
1288
Target
TGT
$71.2B
| – | – |
-15,515
| Closed | -$1.52M | – |
|
1289
First Financial Corp
THFF
$877M
| – | – |
-8,244
| Closed | -$498K | – |
|
1290
Thor Industries
THO
$3.61B
| – | – |
-3,661
| Closed | -$376K | – |
|
1291
Teekay
TK
$1.23B
| – | – |
-11,550
| Closed | -$104K | – |
|
1292
Timken Company
TKR
$7.83B
| – | – |
-2,549
| Closed | -$214K | – |
|
1293
Tandem Diabetes Care
TNDM
$1.15B
| – | – |
-14,831
| Closed | -$326K | – |
|
1294
Travel + Leisure Co
TNL
$4B
| – | – |
-42,980
| Closed | -$3.03M | – |
|
1295
TransUnion
TRU
$14.2B
| – | – |
-16,791
| Closed | -$1.44M | – |
|
1296
Travelers Companies
TRV
$80.1B
| – | – |
-15,578
| Closed | -$4.52M | – |
|
1297
Take-Two Interactive
TTWO
$39.1B
| – | – |
-5,748
| Closed | -$1.47M | – |
|
1298
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-8,290
| Closed | -$418K | – |
|
1299
United Parcel Service
UPS
$83.2B
| – | – |
-15,374
| Closed | -$1.52M | – |
|
1300
Upstart Holdings
UPST
$2.41B
| – | – |
-7,719
| Closed | -$338K | – |
|
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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.