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
VEEV icon
1326
Veeva Systems
VEEV
$44.5B
– –
-1,310
Closed -$230K
VRSK icon
1327
Verisk Analytics
VRSK
$24.2B
– –
-5,890
Closed -$1.12M
WLK icon
1328
Westlake Corp
WLK
$9.56B
– –
-5,171
Closed -$604K
WMS icon
1329
Advanced Drainage Systems
WMS
$10.2B
– –
-4,010
Closed -$550K
WTM icon
1330
White Mountains Insurance
WTM
$5.02B
– –
-340
Closed -$747K
XYL icon
1331
Xylem
XYL
$24.7B
– –
-10,178
Closed -$1.22M
Z icon
1332
Zillow
Z
$7.78B
– –
-15,004
Closed -$621K
SW
1333
Smurfit Westrock
SW
$24B
– –
-6,853
Closed -$273K
GAP
1334
The Gap Inc
GAP
$7.88B
– –
-45,125
Closed -$1.09M
AMTM
1335
Amentum Holdings
AMTM
$4.9B
– –
-7,842
Closed -$205K
QLTI
1336
GMO International Quality ETF
QLTI
$295M
– –
-80,549
Closed -$2.01M
BCPC
1337
Balchem Corp
BCPC
$5.47B
– –
-1,292
Closed -$219K
CRCL
1338
Circle Internet Group
CRCL
$25.9B
– –
-3,032
Closed -$289K
BMNR
1339
BitMine Immersion Technologies
BMNR
$15.1B
– –
-12,518
Closed -$248K
OTF
1340
Blue Owl Technology Finance Corp
OTF
$5.21B
– –
-33,279
Closed -$426K
SUNB
1341
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-3,096
Closed -$202K
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.