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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
+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
(+27%)
Cap. Flow
+$439M
Cap. Flow % of AUM
Cap. Flow %
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 4 |
Quanta Services
PWR
|
+$28.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.27M |
| 3 |
Honeywell
HON
|
+$3.76M |
| 4 |
Cintas
CTAS
|
+$3.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Twilio
TWLO
$41B
| $6.6M | 0.13% |
31,981
-4,491
| -12% | -$796K |
2024 Q1
9 quarters
|
|
127
Pultegroup
PHM
$21.5B
| $6.57M | 0.13% |
47,807
-11,564
| -19% | -$1.4M |
2023 Q4
10 quarters
|
|
|
128
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $6.55M | 0.13% |
142,709
-117,054
| -45% | -$5.27M |
2025 Q4
2 quarters
|
|
129
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $6.5M | 0.12% |
115,149
+67,227
| +140% | +$3.8M |
2021 Q4
18 quarters
|
|
130
Vanguard Total World Stock ETF
VT
$82.2B
| $6.49M | 0.12% |
41,331
+2,067
| +5% | +$315K |
2018 Q3
31 quarters
|
|
131
Expedia Group
EXPE
$34.3B
| $6.42M | 0.12% |
25,071
-826
| -3% | -$196K |
2024 Q2
8 quarters
|
|
132
Monster Beverage
MNST
$91.4B
| $6.37M | 0.12% |
132,490
-834
| -0.6% | -$35K |
2022 Q2
16 quarters
|
|
133
United Rentals
URI
$66.5B
| $6.28M | 0.12% |
5,541
-231
| -4% | -$220K |
2022 Q3
15 quarters
|
|
134
CVS Health
CVS
$120B
| $6.25M | 0.12% |
60,398
+2,585
| +4% | +$231K |
2023 Q1
13 quarters
|
|
135
HSBC
HSBC
$321B
| $6.23M | 0.12% |
+65,562
| New | +$5.98M |
2026 Q2
0 quarters
|
|
136
Novartis
NVS
$293B
| $6.17M | 0.12% |
39,351
+55
| +0.1% | +$8.24K |
2016 Q1
41 quarters
|
|
137
Coca-Cola
KO
$399B
| $6.07M | 0.12% |
74,230
+5,859
| +9% | +$463K |
2014 Q4
46 quarters
|
|
138
10x Genomics
TXG
$9.8B
| $5.96M | 0.11% |
155,444
-26,378
| -15% | -$691K |
2025 Q3
3 quarters
|
|
139
General Dynamics
GD
$93.3B
| $5.95M | 0.11% |
16,783
-2,083
| -11% | -$713K |
2016 Q3
39 quarters
|
|
140
Colgate-Palmolive
CL
$74.5B
| $5.93M | 0.11% |
64,707
-776
| -1% | -$67.9K |
2016 Q1
41 quarters
|
|
141
Booking.com
BKNG
$119B
| $5.88M | 0.11% |
32,977
-8,548
| -21% | -$1.46M |
2016 Q1
41 quarters
|
|
142
Verizon
VZ
$181B
| $5.87M | 0.11% |
138,719
-9,385
| -6% | -$440K |
2015 Q4
42 quarters
|
|
143
Synchrony
SYF
$24.1B
| $5.8M | 0.11% |
76,300
-3,555
| -4% | -$261K |
2024 Q2
8 quarters
|
|
144
US Bancorp
USB
$92B
| $5.78M | 0.11% |
94,877
+7,154
| +8% | +$401K |
2014 Q4
46 quarters
|
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.78M | 0.11% |
16,846
+3,182
| +23% | +$950K |
2024 Q4
6 quarters
|
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.74M | 0.11% |
26,975
-1,092
| -4% | -$223K |
2016 Q4
38 quarters
|
|
147
AT&T
T
$150B
| $5.7M | 0.11% |
275,526
-32,884
| -11% | -$816K |
2016 Q1
41 quarters
|
|
148
Deere & Co
DE
$172B
| $5.7M | 0.11% |
8,966
-319
| -3% | -$185K |
2016 Q1
41 quarters
|
|
149
Allstate
ALL
$63.5B
| $5.69M | 0.11% |
+23,818
| New | +$5.18M |
2026 Q2
0 quarters
|
|
150
McKesson
MCK
$118B
| $5.62M | 0.11% |
7,426
-116
| -2% | -$92K |
2022 Q2
16 quarters
|
|
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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.