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
NUS icon
1301
Nu Skin
NUS
$236M
– –
-14,784
Closed -$108K
NXST icon
1302
Nexstar Media Group
NXST
$5.45B
– –
-6,648
Closed -$1.2M
O icon
1303
Realty Income
O
$58B
– –
-5,365
Closed -$333K
PAHC icon
1304
Phibro Animal Health
PAHC
$1.55B
– –
-5,251
Closed -$290K
PAYX icon
1305
Paychex
PAYX
$43.3B
– –
-2,218
Closed -$204K
PJUL icon
1306
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-11,950
Closed -$549K
PMT
1307
PennyMac Mortgage Investment
PMT
$841M
– –
-15,647
Closed -$182K
PRIM icon
1308
Primoris Services
PRIM
$4.01B
– –
-2,029
Closed -$290K
RGLD icon
1309
Royal Gold
RGLD
$22.2B
– –
-2,864
Closed -$729K
RIVN icon
1310
Rivian
RIVN
$22.8B
– –
-23,789
Closed -$358K
RPD icon
1311
Rapid7
RPD
$741M
– –
-10,447
Closed -$57.6K
SF
1312
Stifel
SF
$12.3B
– –
-3,234
Closed -$239K
SLAB icon
1313
Silicon Laboratories
SLAB
$7.36B
– –
-1,695
Closed -$353K
SNN icon
1314
Smith & Nephew
SNN
$12.1B
– –
-7,287
Closed -$235K
SPB icon
1315
Spectrum Brands
SPB
$2.04B
– –
-12,827
Closed -$945K
SSD icon
1316
Simpson Manufacturing
SSD
$7.42B
– –
-2,172
Closed -$373K
TECH icon
1317
Bio-Techne
TECH
$11.4B
– –
-19,976
Closed -$1.04M
TMDX icon
1318
Transmedics
TMDX
$3.12B
– –
-2,312
Closed -$230K
TME icon
1319
Tencent Music
TME
$13.5B
– –
-12,161
Closed -$113K
TNET icon
1320
TriNet
TNET
$3.17B
– –
-5,941
Closed -$216K
TPB icon
1321
Turning Point Brands
TPB
$1.51B
– –
-2,306
Closed -$200K
TPL icon
1322
Texas Pacific Land
TPL
$25B
– –
-558
Closed -$265K
TRIN icon
1323
Trinity Capital Inc
TRIN
$1.73B
– –
-15,200
Closed -$224K
TSCO icon
1324
Tractor Supply
TSCO
$18.2B
– –
-40,593
Closed -$1.84M
UGP icon
1325
Ultrapar
UGP
$7.76B
– –
-12,874
Closed -$70.9K
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.