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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
TWLO icon
126
Twilio
TWLO
$35.8B
$6.6M 0.13%
31,981
-4,491
-12% -$796K
PHM icon
127
Pultegroup
PHM
$23.7B
$6.57M 0.13%
47,807
-11,564
-19% -$1.4M
PDEC icon
128
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.55M 0.13%
142,709
-117,054
-45% -$5.27M
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.5M 0.12%
115,149
+67,227
+140% +$3.8M
VT icon
130
Vanguard Total World Stock ETF
VT
$81.5B
$6.49M 0.12%
41,331
+2,067
+5% +$315K
EXPE icon
131
Expedia Group
EXPE
$35.8B
$6.42M 0.12%
25,071
-826
-3% -$196K
MNST icon
132
Monster Beverage
MNST
$85.8B
$6.37M 0.12%
132,490
-834
-0.6% -$35K
URI icon
133
United Rentals
URI
$62.9B
$6.28M 0.12%
5,541
-231
-4% -$220K
CVS icon
134
CVS Health
CVS
$124B
$6.25M 0.12%
60,398
+2,585
+4% +$231K
HSBC icon
135
HSBC
HSBC
$367B
$6.23M 0.12%
+65,562
New +$5.98M
NVS icon
136
Novartis
NVS
$304B
$6.17M 0.12%
39,351
+55
+0.1% +$8.24K
KO icon
137
Coca-Cola
KO
$379B
$6.07M 0.12%
74,230
+5,859
+9% +$463K
TXG icon
138
10x Genomics
TXG
$8.16B
$5.96M 0.11%
155,444
-26,378
-15% -$691K
GD icon
139
General Dynamics
GD
$97.2B
$5.95M 0.11%
16,783
-2,083
-11% -$713K
CL icon
140
Colgate-Palmolive
CL
$70.8B
$5.93M 0.11%
64,707
-776
-1% -$67.9K
BKNG icon
141
Booking.com
BKNG
$145B
$5.88M 0.11%
32,977
-8,548
-21% -$1.46M
VZ icon
142
Verizon
VZ
$208B
$5.87M 0.11%
138,719
-9,385
-6% -$440K
SYF icon
143
Synchrony
SYF
$26B
$5.8M 0.11%
76,300
-3,555
-4% -$261K
USB icon
144
US Bancorp
USB
$98.7B
$5.78M 0.11%
94,877
+7,154
+8% +$401K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.78M 0.11%
16,846
+3,182
+23% +$950K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.74M 0.11%
26,975
-1,092
-4% -$223K
T icon
147
AT&T
T
$176B
$5.7M 0.11%
275,526
-32,884
-11% -$816K
DE icon
148
Deere & Co
DE
$187B
$5.7M 0.11%
8,966
-319
-3% -$185K
ALL icon
149
Allstate
ALL
$65.6B
$5.69M 0.11%
+23,818
New +$5.18M
MCK icon
150
McKesson
MCK
$106B
$5.62M 0.11%
7,426
-116
-2% -$92K
4 5
6
7 8

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.