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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
CTAS icon
151
Cintas
CTAS
$80.2B
$5.52M 0.11%
32,451
-19,465
-37% -$3.37M
QCOM icon
152
Qualcomm
QCOM
$180B
$5.43M 0.1%
29,372
-5,895
-17% -$1.1M
AU icon
153
AngloGold Ashanti
AU
$55.2B
$5.4M 0.1%
66,716
-2,103
-3% -$200K
KR icon
154
Kroger
KR
$35.9B
$5.36M 0.1%
96,487
+6,338
+7% +$413K
TPR icon
155
Tapestry
TPR
$24.4B
$5.36M 0.1%
36,587
-7,709
-17% -$1.1M
MCD icon
156
McDonald's
MCD
$181B
$5.35M 0.1%
19,800
-4,634
-19% -$1.33M
GLW icon
157
Corning
GLW
$133B
$5.32M 0.1%
20,824
-8,925
-30% -$1.62M
PH icon
158
Parker-Hannifin
PH
$121B
$5.29M 0.1%
+5,404
New +$4.95M
TMUS icon
159
T-Mobile US
TMUS
$195B
$5.26M 0.1%
31,339
-2,982
-9% -$565K
HIG icon
160
Hartford Financial Services
HIG
$37.5B
$5.2M 0.1%
39,079
-3,896
-9% -$521K
HCA icon
161
HCA Healthcare
HCA
$87.7B
$5.19M 0.1%
13,305
-3,949
-23% -$1.67M
APLD icon
162
Applied Digital
APLD
$7.5B
$5.18M 0.1%
138,754
-314
-0.2% -$12.1K
BIIB icon
163
Biogen
BIIB
$32.6B
$5.15M 0.1%
23,824
-1,827
-7% -$349K
ADP icon
164
Automatic Data Processing
ADP
$110B
$5.14M 0.1%
+22,696
New +$4.85M
PFE icon
165
Pfizer
PFE
$162B
$5.13M 0.1%
213,162
-37,494
-15% -$981K
TRV icon
166
Travelers Companies
TRV
$77B
$5.06M 0.1%
+15,318
New +$4.64M
CBOE icon
167
Cboe Global Markets
CBOE
$31.2B
$5.05M 0.1%
20,799
+942
+5% +$288K
VLO icon
168
Valero Energy
VLO
$107B
$5.04M 0.1%
19,342
-79
-0.4% -$19.5K
NTRS icon
169
Northern Trust
NTRS
$34.1B
$5.01M 0.1%
+28,695
New +$4.73M
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.01M 0.1%
16,350
-126
-0.8% -$36.3K
CTVA icon
171
Corteva
CTVA
$58.6B
$4.98M 0.1%
58,823
+5,113
+10% +$411K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.98M 0.1%
+20,547
New +$4.79M
FDX icon
173
FedEx
FDX
$76.3B
$4.96M 0.1%
15,760
-2,132
-12% -$775K
COP icon
174
ConocoPhillips
COP
$161B
$4.95M 0.09%
47,568
+7,564
+19% +$897K
VMRK
175
Vivmark Residential
VMRK
$50.6B
$4.92M 0.09%
71,690
+8,260
+13% +$535K
5 6
7
8 9

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.