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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
MNST icon
151
Monster Beverage
MNST
$88.8B
$4.83M 0.12%
133,324
-2,170
-2% -$85.5K
2022 Q2
15 quarters
VLO icon
152
Valero Energy
VLO
$128B
$4.8M 0.12%
19,421
+139
+0.7% +$28.7K
2023 Q3
10 quarters
BIIB icon
153
Biogen
BIIB
$34.8B
$4.7M 0.11%
25,651
+2,198
+9% +$405K
2025 Q3
2 quarters
GM icon
154
General Motors
GM
$73.4B
$4.67M 0.11%
62,632
+52
+0.1% +$4.13K
2020 Q3
22 quarters
USB icon
155
US Bancorp
USB
$89.4B
$4.61M 0.11%
87,723
-3,942
-4% -$217K
2014 Q4
45 quarters
TWLO icon
156
Twilio
TWLO
$42B
$4.59M 0.11%
36,472
+3,085
+9% +$379K
2024 Q1
8 quarters
TEVA icon
157
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$4.57M 0.11%
151,887
+5,471
+4% +$176K
2024 Q2
7 quarters
PNC icon
158
PNC Financial Services
PNC
$85.7B
$4.55M 0.11%
21,879
-3,429
-14% -$747K
2016 Q3
38 quarters
ABNB icon
159
Airbnb
ABNB
$103B
$4.55M 0.11%
36,044
+9,038
+33% +$1.18M
2021 Q2
19 quarters
QCOM icon
160
Qualcomm
QCOM
$191B
$4.54M 0.11%
35,267
-13,558
-28% -$1.98M
2016 Q1
40 quarters
VGT icon
161
Vanguard Information Technology ETF
VGT
$150B
$4.53M 0.11%
51,976
-1,368
-3% -$126K
2017 Q2
35 quarters
CTVA icon
162
Corteva
CTVA
$8.59B
$4.5M 0.11%
53,710
+13,599
+34% +$1.02M
2020 Q3
22 quarters
INTU icon
163
Intuit
INTU
$88.2B
$4.47M 0.11%
10,345
-1,649
-14% -$787K
2022 Q1
16 quarters
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.44M 0.11%
21,782
+87
+0.4% +$18.2K
2023 Q1
12 quarters
GWW icon
165
W.W. Grainger
GWW
$62.7B
$4.42M 0.11%
4,054
+327
+9% +$357K
2021 Q3
18 quarters
CAH icon
166
Cardinal Health
CAH
$58.7B
$4.41M 0.11%
20,878
-495
-2% -$107K
2023 Q2
11 quarters
CI icon
167
Cigna
CI
$79B
$4.38M 0.11%
16,414
+2,747
+20% +$760K
2018 Q4
29 quarters
NEE icon
168
NextEra Energy
NEE
$165B
$4.29M 0.1%
46,145
+3,772
+9% +$335K
2016 Q1
40 quarters
CB icon
169
Chubb
CB
$136B
$4.28M 0.1%
13,105
-238
-2% -$76.4K
2016 Q1
40 quarters
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.24M 0.1%
16,476
-1,917
-10% -$526K
2017 Q2
35 quarters
UNP icon
171
Union Pacific
UNP
$172B
$4.24M 0.1%
17,459
+2,185
+14% +$535K
2016 Q1
40 quarters
URI icon
172
United Rentals
URI
$65.2B
$4.21M 0.1%
5,772
-904
-14% -$759K
2022 Q3
14 quarters
LIN icon
173
Linde
LIN
$227B
$4.18M 0.1%
8,438
+1,208
+17% +$570K
2018 Q4
29 quarters
KGC icon
174
Kinross Gold
KGC
$28.3B
$4.16M 0.1%
136,202
-3,655
-3% -$120K
2024 Q2
7 quarters
CMI icon
175
Cummins
CMI
$73.3B
$4.16M 0.1%
7,725
-1,273
-14% -$720K
2023 Q1
12 quarters
5 6
7
8 9

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SNS Financial Group
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Dakota Wealth Management
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Equity Investment Corp
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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.