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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
PEP icon
176
PepsiCo
PEP
$188B
$4.9M 0.09%
36,182
-3,912
-10% -$585K
LIN icon
177
Linde
LIN
$220B
$4.9M 0.09%
9,433
+995
+12% +$504K
PNC icon
178
PNC Financial Services
PNC
$98B
$4.85M 0.09%
19,681
-2,198
-10% -$492K
GM icon
179
General Motors
GM
$77B
$4.84M 0.09%
62,831
+199
+0.3% +$15.6K
PGR icon
180
Progressive
PGR
$127B
$4.82M 0.09%
22,072
+1,771
+9% +$357K
DAL icon
181
Delta Air Lines
DAL
$52.7B
$4.81M 0.09%
51,311
+9,528
+23% +$719K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$4.79M 0.09%
21,862
+80
+0.4% +$17.3K
ASX icon
183
ASE Group
ASX
$97.7B
$4.78M 0.09%
105,859
+15,368
+17% +$516K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.76M 0.09%
13,830
+8
+0.1% +$2.67K
PPTA
185
Perpetua Resources
PPTA
$3.14B
$4.75M 0.09%
228,872
+49,870
+28% +$1.35M
TRGP icon
186
Targa Resources
TRGP
$62.2B
$4.73M 0.09%
17,636
-3,399
-16% -$873K
UNP icon
187
Union Pacific
UNP
$172B
$4.73M 0.09%
17,381
-78
-0.4% -$20.5K
HWM icon
188
Howmet Aerospace
HWM
$103B
$4.62M 0.09%
17,192
+367
+2% +$94.2K
BABA icon
189
Alibaba
BABA
$281B
$4.57M 0.09%
47,078
+1,841
+4% +$231K
CI icon
190
Cigna
CI
$74.7B
$4.55M 0.09%
16,519
+105
+0.6% +$29.7K
SPGI icon
191
S&P Global
SPGI
$131B
$4.54M 0.09%
11,138
-2,423
-18% -$1.02M
JBHT icon
192
JB Hunt Transport Services
JBHT
$25.7B
$4.51M 0.09%
15,593
-905
-5% -$232K
SCHF icon
193
Schwab International Equity ETF
SCHF
$70.1B
$4.5M 0.09%
162,570
+22,834
+16% +$616K
TMO icon
194
Thermo Fisher Scientific
TMO
$227B
$4.49M 0.09%
8,944
-993
-10% -$477K
IYW icon
195
iShares US Technology ETF
IYW
$25.5B
$4.49M 0.09%
17,783
-37
-0.2% -$8.5K
ROKU icon
196
Roku
ROKU
$23.1B
$4.41M 0.08%
31,889
+16,783
+111% +$2.05M
CAH icon
197
Cardinal Health
CAH
$57.5B
$4.36M 0.08%
18,341
-2,537
-12% -$527K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$112B
$4.35M 0.08%
+137,327
New +$4.36M
CDNS icon
199
Cadence Design Systems
CDNS
$80.6B
$4.31M 0.08%
11,495
-1,071
-9% -$375K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 0.08%
29,045
+10,577
+57% +$1.45M
6 7
8
9 10

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.