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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
CVS icon
176
CVS Health
CVS
$118B
$4.15M 0.1%
57,813
-9,653
-14% -$744K
2023 Q1
12 quarters
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.13M 0.1%
13,822
-384
-3% -$120K
2022 Q1
16 quarters
IDXX icon
178
Idexx Laboratories
IDXX
$43.1B
$4.12M 0.1%
7,339
-702
-9% -$450K
2020 Q2
23 quarters
DIS icon
179
Walt Disney
DIS
$191B
$4.11M 0.1%
42,656
-3,146
-7% -$333K
2014 Q4
45 quarters
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$23.2B
$4.06M 0.1%
48,066
+3,902
+9% +$338K
2023 Q2
11 quarters
GLW icon
181
Corning
GLW
$119B
$4.05M 0.1%
29,749
-186
-0.6% -$22.4K
2020 Q2
23 quarters
PGR icon
182
Progressive
PGR
$124B
$4.02M 0.1%
20,301
+2,271
+13% +$469K
2020 Q2
23 quarters
WMB icon
183
Williams Companies
WMB
$84.7B
$4M 0.1%
54,943
+1,552
+3% +$107K
2022 Q1
16 quarters
CDE icon
184
Coeur Mining
CDE
$15.8B
$3.96M 0.1%
+211,196
New +$4.6M
2026 Q1
0 quarters
SHEL icon
185
Shell
SHEL
$295B
$3.95M 0.1%
42,479
+551
+1% +$44.5K
2022 Q1
16 quarters
APH icon
186
Amphenol
APH
$201B
$3.94M 0.1%
62,162
-14,780
-19% -$1.04M
2020 Q3
22 quarters
CMCSA icon
187
Comcast
CMCSA
$77.3B
$3.92M 0.1%
136,629
-7,575
-5% -$227K
2016 Q1
40 quarters
MIAX icon
188
Miami International Holdings
MIAX
$3.06B
$3.91M 0.1%
100,585
+90,608
+908% +$3.73M
2025 Q3
2 quarters
PYPL icon
189
PayPal
PYPL
$48.9B
$3.9M 0.09%
86,165
+36,327
+73% +$1.75M
2016 Q1
40 quarters
HWM icon
190
Howmet Aerospace
HWM
$87.6B
$3.88M 0.09%
16,825
-513
-3% -$120K
2022 Q3
14 quarters
TXG icon
191
10x Genomics
TXG
$9.43B
$3.86M 0.09%
181,822
-9,091
-5% -$182K
2025 Q3
2 quarters
MCO icon
192
Moody's
MCO
$83.8B
$3.82M 0.09%
8,764
-386
-4% -$183K
2024 Q4
5 quarters
BLK icon
193
Blackrock
BLK
$174B
$3.82M 0.09%
3,967
-615
-13% -$647K
2016 Q1
40 quarters
VMRK icon
194
Vivmark Residential
VMRK
$47.3B
$3.8M 0.09%
63,430
+5,947
+10% +$367K
2025 Q1
4 quarters
MPC icon
195
Marathon Petroleum
MPC
$134B
$3.8M 0.09%
15,557
-1,427
-8% -$288K
2022 Q4
13 quarters
HON icon
196
Honeywell
HON
$66.7B
$3.76M 0.09%
16,645
+1,403
+9% +$321K
2016 Q4
37 quarters
FIVE icon
197
Five Below
FIVE
$12.3B
$3.75M 0.09%
16,399
+1,513
+10% +$317K
2025 Q1
4 quarters
CF icon
198
CF Industries
CF
$18.1B
$3.7M 0.09%
28,527
+8,648
+44% +$882K
2024 Q2
7 quarters
SKE icon
199
Skeena Resources
SKE
$4.01B
$3.7M 0.09%
124,566
– –
2025 Q4
1 quarter
LHX icon
200
L3Harris
LHX
$44.8B
$3.7M 0.09%
10,718
+1,493
+16% +$522K
2024 Q4
5 quarters
6 7
8
9 10

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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.