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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.6M 0.09%
53,336
-3,198
-6% -$222K
JBHT icon
202
JB Hunt Transport Services
JBHT
$27.3B
$3.5M 0.08%
16,498
-908
-5% -$193K
CDNS icon
203
Cadence Design Systems
CDNS
$91B
$3.49M 0.08%
12,566
+977
+8% +$291K
BA icon
204
Boeing
BA
$161B
$3.47M 0.08%
17,420
+11,339
+186% +$2.58M
SCHF icon
205
Schwab International Equity ETF
SCHF
$66.3B
$3.46M 0.08%
139,736
-1,835
-1% -$46.7K
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.44M 0.08%
158,793
-11,750
-7% -$272K
ODFL icon
207
Old Dominion Freight Line
ODFL
$48.2B
$3.41M 0.08%
17,431
+2,328
+15% +$434K
SLB icon
208
SLB Ltd
SLB
$69.7B
$3.37M 0.08%
65,264
-13,389
-17% -$650K
EOG icon
209
EOG Resources
EOG
$76.4B
$3.37M 0.08%
23,306
+8,385
+56% +$1.02M
SRE icon
210
Sempra
SRE
$59.3B
$3.32M 0.08%
33,878
+89
+0.3% +$8.14K
APLD icon
211
Applied Digital
APLD
$8.59B
$3.3M 0.08%
139,068
+396
+0.3% +$12.4K
DLTR icon
212
Dollar Tree
DLTR
$24.3B
$3.3M 0.08%
30,105
+11,280
+60% +$1.38M
SNDK
213
Sandisk
SNDK
$235B
$3.29M 0.08%
+5,185
New +$2.93M
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.28M 0.08%
13,664
-317
-2% -$79.7K
KEYS icon
215
Keysight
KEYS
$56.1B
$3.27M 0.08%
11,580
+1,261
+12% +$316K
LMT icon
216
Lockheed Martin
LMT
$117B
$3.25M 0.08%
5,370
+552
+11% +$340K
IYW icon
217
iShares US Technology ETF
IYW
$24.6B
$3.23M 0.08%
17,820
-314
-2% -$60.7K
COIN icon
218
Coinbase
COIN
$46.3B
$3.23M 0.08%
18,509
-386
-2% -$76K
SHW icon
219
Sherwin-Williams
SHW
$79.8B
$3.22M 0.08%
10,032
-67
-0.7% -$23.1K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$31.9B
$3.2M 0.08%
20,633
+2,892
+16% +$476K
WM icon
221
Waste Management
WM
$93.6B
$3.2M 0.08%
13,924
+2,317
+20% +$532K
ITW icon
222
Illinois Tool Works
ITW
$78.3B
$3.18M 0.08%
12,155
-195
-2% -$53.1K
EME icon
223
Emcor
EME
$33.1B
$3.17M 0.08%
4,293
+1,061
+33% +$772K
SBUX icon
224
Starbucks
SBUX
$119B
$3.16M 0.08%
35,250
+9,940
+39% +$940K
PSX icon
225
Phillips 66
PSX
$83.7B
$3.15M 0.08%
17,267
-1,082
-6% -$170K
7 8
9
10 11

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.