We are live on ! Find out more
CG

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
CVS icon
176
CVS Health
CVS
$137B
$4.15M 0.1%
57,813
-9,653
-14% -$744K
VV icon
177
Vanguard Large-Cap ETF
VV
$52.6B
$4.13M 0.1%
13,822
-384
-3% -$120K
IDXX icon
178
Idexx Laboratories
IDXX
$44.5B
$4.12M 0.1%
7,339
-702
-9% -$450K
DIS icon
179
Walt Disney
DIS
$167B
$4.11M 0.1%
42,656
-3,146
-7% -$333K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.1B
$4.06M 0.1%
48,066
+3,902
+9% +$338K
GLW icon
181
Corning
GLW
$140B
$4.05M 0.1%
29,749
-186
-0.6% -$22.4K
PGR icon
182
Progressive
PGR
$123B
$4.02M 0.1%
20,301
+2,271
+13% +$469K
WMB icon
183
Williams Companies
WMB
$90.7B
$4M 0.1%
54,943
+1,552
+3% +$107K
CDE icon
184
Coeur Mining
CDE
$15.8B
$3.96M 0.1%
+211,196
New +$4.6M
SHEL icon
185
Shell
SHEL
$241B
$3.95M 0.1%
42,479
+551
+1% +$44.5K
APH icon
186
Amphenol
APH
$185B
$3.94M 0.1%
31,081
-7,390
-19% -$1.04M
CMCSA icon
187
Comcast
CMCSA
$84.9B
$3.92M 0.1%
136,629
-7,575
-5% -$227K
MIAX
188
Miami International Holdings
MIAX
$4.06B
$3.91M 0.1%
100,585
+90,608
+908% +$3.73M
PYPL icon
189
PayPal
PYPL
$49.3B
$3.9M 0.09%
86,165
+36,327
+73% +$1.75M
HWM icon
190
Howmet Aerospace
HWM
$112B
$3.88M 0.09%
16,825
-513
-3% -$120K
TXG icon
191
10x Genomics
TXG
$5.99B
$3.86M 0.09%
181,822
-9,091
-5% -$182K
MCO icon
192
Moody's
MCO
$88.3B
$3.82M 0.09%
8,764
-386
-4% -$183K
BLK icon
193
Blackrock
BLK
$163B
$3.82M 0.09%
3,967
-615
-13% -$647K
EQR icon
194
Equity Residential
EQR
$25.8B
$3.8M 0.09%
63,430
+5,947
+10% +$367K
MPC icon
195
Marathon Petroleum
MPC
$92.1B
$3.8M 0.09%
15,557
-1,427
-8% -$288K
HON icon
196
Honeywell
HON
$71.7B
$3.76M 0.09%
16,645
+1,403
+9% +$321K
FIVE icon
197
Five Below
FIVE
$11.3B
$3.75M 0.09%
16,399
+1,513
+10% +$317K
CF icon
198
CF Industries
CF
$19B
$3.7M 0.09%
28,527
+8,648
+44% +$882K
SKE
199
Skeena Resources
SKE
$3.34B
$3.7M 0.09%
124,566
– –
LHX icon
200
L3Harris
LHX
$52.3B
$3.7M 0.09%
10,718
+1,493
+16% +$522K
6 7
8
9 10

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.