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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.2 years

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 Held Since
PEP icon
176
PepsiCo
PEP
$184B
$4.9M 0.09%
36,182
-3,912
-10% -$585K
2016 Q1
41 quarters
LIN icon
177
Linde
LIN
$231B
$4.9M 0.09%
9,433
+995
+12% +$504K
2018 Q4
30 quarters
PNC icon
178
PNC Financial Services
PNC
$88.9B
$4.85M 0.09%
19,681
-2,198
-10% -$492K
2016 Q3
39 quarters
GM icon
179
General Motors
GM
$66.8B
$4.84M 0.09%
62,831
+199
+0.3% +$15.6K
2020 Q3
23 quarters
PGR icon
180
Progressive
PGR
$128B
$4.82M 0.09%
22,072
+1,771
+9% +$357K
2020 Q2
24 quarters
DAL icon
181
Delta Air Lines
DAL
$51.1B
$4.81M 0.09%
51,311
+9,528
+23% +$719K
2024 Q2
8 quarters
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.84B
$4.79M 0.09%
21,862
+80
+0.4% +$17.3K
2023 Q1
13 quarters
ASX icon
183
ASE Group
ASX
$110B
$4.78M 0.09%
105,859
+15,368
+17% +$516K
2020 Q2
24 quarters
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$4.76M 0.09%
13,830
+8
+0.1% +$2.67K
2022 Q1
17 quarters
PPTA icon
185
Perpetua Resources
PPTA
$2.34B
$4.75M 0.09%
228,872
+49,870
+28% +$1.35M
2025 Q3
3 quarters
TRGP icon
186
Targa Resources
TRGP
$63.4B
$4.73M 0.09%
17,636
-3,399
-16% -$873K
2022 Q4
14 quarters
UNP icon
187
Union Pacific
UNP
$171B
$4.73M 0.09%
17,381
-78
-0.4% -$20.5K
2016 Q1
41 quarters
HWM icon
188
Howmet Aerospace
HWM
$83B
$4.62M 0.09%
17,192
+367
+2% +$94.2K
2022 Q3
15 quarters
BABA icon
189
Alibaba
BABA
$260B
$4.57M 0.09%
47,078
+1,841
+4% +$231K
2016 Q3
39 quarters
CI icon
190
Cigna
CI
$80.4B
$4.55M 0.09%
16,519
+105
+0.6% +$29.7K
2018 Q4
30 quarters
SPGI icon
191
S&P Global
SPGI
$131B
$4.54M 0.09%
11,138
-2,423
-18% -$1.02M
2016 Q2
40 quarters
JBHT icon
192
JB Hunt Transport Services
JBHT
$21.5B
$4.51M 0.09%
15,593
-905
-5% -$232K
2025 Q1
5 quarters
SCHF icon
193
Schwab International Equity ETF
SCHF
$67.9B
$4.5M 0.09%
162,570
+22,834
+16% +$616K
2023 Q1
13 quarters
TMO icon
194
Thermo Fisher Scientific
TMO
$257B
$4.49M 0.09%
8,944
-993
-10% -$477K
2016 Q1
41 quarters
IYW icon
195
iShares US Technology ETF
IYW
$25B
$4.49M 0.09%
17,783
-37
-0.2% -$8.5K
2024 Q3
7 quarters
ROKU icon
196
Roku
ROKU
$23.4B
$4.41M 0.08%
31,889
+16,783
+111% +$2.05M
2025 Q1
5 quarters
CAH icon
197
Cardinal Health
CAH
$59.6B
$4.36M 0.08%
18,341
-2,537
-12% -$527K
2023 Q2
12 quarters
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$116B
$4.35M 0.08%
+137,327
New +$4.36M
2026 Q2
0 quarters
CDNS icon
199
Cadence Design Systems
CDNS
$89.8B
$4.31M 0.08%
11,495
-1,071
-9% -$375K
2021 Q3
19 quarters
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.31M 0.08%
29,045
+10,577
+57% +$1.45M
2024 Q4
6 quarters
6 7
8
9 10

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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 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.