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Caprock Group

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
Cap. Flow
-$482M
Cap. Flow %
-11.69%
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
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
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
ETN icon
126
Eaton
ETN
$156B
$5.57M 0.14%
15,565
+610
+4% +$217K
2016 Q1
40 quarters
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.54M 0.13%
41,716
-3,968
-9% -$559K
2024 Q3
6 quarters
SYF icon
128
Synchrony
SYF
$24.1B
$5.43M 0.13%
79,855
-14,061
-15% -$1.02M
2024 Q2
7 quarters
VT icon
129
Vanguard Total World Stock ETF
VT
$82.1B
$5.43M 0.13%
39,264
-427
-1% -$61.4K
2018 Q3
30 quarters
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.39M 0.13%
28,067
-559
-2% -$111K
2016 Q4
37 quarters
CRM icon
131
Salesforce
CRM
$203B
$5.35M 0.13%
28,668
-3,678
-11% -$762K
2014 Q4
45 quarters
TXN icon
132
Texas Instruments
TXN
$255B
$5.35M 0.13%
27,563
+4,415
+19% +$894K
2016 Q1
40 quarters
COP icon
133
ConocoPhillips
COP
$170B
$5.28M 0.13%
40,004
-6,466
-14% -$716K
2022 Q1
16 quarters
TRGP icon
134
Targa Resources
TRGP
$60.6B
$5.27M 0.13%
21,035
+2
+0% +$434
2022 Q4
13 quarters
DE icon
135
Deere & Co
DE
$175B
$5.25M 0.13%
9,285
+1,662
+22% +$938K
2016 Q1
40 quarters
LOW icon
136
Lowe's Companies
LOW
$110B
$5.24M 0.13%
22,193
-1,380
-6% -$360K
2017 Q2
35 quarters
KO icon
137
Coca-Cola
KO
$396B
$5.23M 0.13%
68,371
+12,546
+22% +$948K
2014 Q4
45 quarters
MAR icon
138
Marriott International
MAR
$101B
$5.09M 0.12%
15,547
-1,259
-7% -$414K
2022 Q3
14 quarters
MDT icon
139
Medtronic
MDT
$122B
$5.06M 0.12%
57,949
-23,019
-28% -$2.21M
2016 Q1
40 quarters
HL icon
140
Hecla Mining
HL
$10.5B
$5.05M 0.12%
271,199
-48,452
-15% -$1.09M
2024 Q2
7 quarters
PPTA icon
141
Perpetua Resources
PPTA
$2.32B
$5.03M 0.12%
179,002
+75,362
+73% +$2.28M
2025 Q3
2 quarters
FNV icon
142
Franco-Nevada
FNV
$46.5B
$4.94M 0.12%
20,011
+264
+1% +$65.3K
2024 Q2
7 quarters
ABT icon
143
Abbott
ABT
$181B
$4.94M 0.12%
48,077
-19,959
-29% -$2.25M
2016 Q1
40 quarters
HOOD icon
144
Robinhood
HOOD
$93.5B
$4.93M 0.12%
71,145
-7,947
-10% -$698K
2024 Q2
7 quarters
B icon
145
Barrick Mining
B
$66.7B
$4.89M 0.12%
119,950
+2,598
+2% +$120K
2024 Q2
7 quarters
CRWD icon
146
CrowdStrike
CRWD
$250B
$4.89M 0.12%
50,092
-93,164
-65% -$9.87M
2020 Q1
24 quarters
TMO icon
147
Thermo Fisher Scientific
TMO
$258B
$4.89M 0.12%
9,937
-367
-4% -$199K
2016 Q1
40 quarters
ISRG icon
148
Intuitive Surgical
ISRG
$151B
$4.88M 0.12%
10,590
-765
-7% -$387K
2019 Q4
25 quarters
GFI icon
149
Gold Fields
GFI
$33B
$4.88M 0.12%
107,458
+522
+0.5% +$26.3K
2022 Q2
15 quarters
DELL icon
150
Dell
DELL
$301B
$4.85M 0.12%
29,525
+3,645
+14% +$486K
2023 Q2
11 quarters
4 5
6
7 8

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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.