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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
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

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 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 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$93.4B
$4.83M 0.12%
66,662
-1,085
-2% -$85.5K
VLO icon
152
Valero Energy
VLO
$93.5B
$4.8M 0.12%
19,421
+139
+0.7% +$28.7K
BIIB icon
153
Biogen
BIIB
$29.5B
$4.7M 0.11%
25,651
+2,198
+9% +$405K
GM icon
154
General Motors
GM
$71.7B
$4.67M 0.11%
62,632
+52
+0.1% +$4.13K
USB icon
155
US Bancorp
USB
$98.4B
$4.61M 0.11%
87,723
-3,942
-4% -$217K
TWLO icon
156
Twilio
TWLO
$31.2B
$4.59M 0.11%
36,472
+3,085
+9% +$379K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$36.5B
$4.57M 0.11%
151,887
+5,471
+4% +$176K
PNC icon
158
PNC Financial Services
PNC
$99.8B
$4.55M 0.11%
21,879
-3,429
-14% -$747K
ABNB icon
159
Airbnb
ABNB
$86B
$4.55M 0.11%
36,044
+9,038
+33% +$1.18M
QCOM icon
160
Qualcomm
QCOM
$183B
$4.54M 0.11%
35,267
-13,558
-28% -$1.98M
VGT icon
161
Vanguard Information Technology ETF
VGT
$142B
$4.53M 0.11%
51,976
-1,368
-3% -$126K
CTVA icon
162
Corteva
CTVA
$58B
$4.5M 0.11%
53,710
+13,599
+34% +$1.02M
INTU icon
163
Intuit
INTU
$79.3B
$4.47M 0.11%
10,345
-1,649
-14% -$787K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$4.44M 0.11%
21,782
+87
+0.4% +$18.2K
GWW icon
165
W.W. Grainger
GWW
$64.7B
$4.42M 0.11%
4,054
+327
+9% +$357K
CAH icon
166
Cardinal Health
CAH
$52.9B
$4.41M 0.11%
20,878
-495
-2% -$107K
CI icon
167
Cigna
CI
$75.1B
$4.38M 0.11%
16,414
+2,747
+20% +$760K
NEE icon
168
NextEra Energy
NEE
$183B
$4.29M 0.1%
46,145
+3,772
+9% +$335K
CB icon
169
Chubb
CB
$138B
$4.28M 0.1%
13,105
-238
-2% -$76.4K
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$4.24M 0.1%
16,476
-1,917
-10% -$526K
UNP icon
171
Union Pacific
UNP
$176B
$4.24M 0.1%
17,459
+2,185
+14% +$535K
URI icon
172
United Rentals
URI
$63.4B
$4.21M 0.1%
5,772
-904
-14% -$759K
LIN icon
173
Linde
LIN
$237B
$4.18M 0.1%
8,438
+1,208
+17% +$570K
KGC icon
174
Kinross Gold
KGC
$26.9B
$4.16M 0.1%
136,202
-3,655
-3% -$120K
CMI icon
175
Cummins
CMI
$88.2B
$4.16M 0.1%
7,725
-1,273
-14% -$720K
5 6
7
8 9

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.