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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
(+27%)
Cap. Flow
+$439M
Cap. Flow % of AUM
Cap. Flow %
8.42%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 4 |
Quanta Services
PWR
|
+$28.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.27M |
| 3 |
Honeywell
HON
|
+$3.76M |
| 4 |
Cintas
CTAS
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Barrick Mining
B
$67.1B
| $4.27M | 0.08% |
116,196
-3,754
| -3% | -$154K |
2024 Q2
8 quarters
|
|
202
Walt Disney
DIS
$193B
| $4.24M | 0.08% |
43,727
+1,071
| +3% | +$109K |
2014 Q4
46 quarters
|
|
203
Franco-Nevada
FNV
$47B
| $4.21M | 0.08% |
20,192
+181
| +0.9% | +$42.2K |
2024 Q2
8 quarters
|
|
204
Dollar Tree
DLTR
$23.5B
| $4.19M | 0.08% |
34,606
+4,501
| +15% | +$468K |
2024 Q4
6 quarters
|
|
205
iShares MSCI Japan ETF
EWJ
$23.5B
| $4.18M | 0.08% |
44,860
-3,206
| -7% | -$291K |
2023 Q2
12 quarters
|
|
206
IonQ
IONQ
$13.1B
| $4.17M | 0.08% |
78,357
-5,220
| -6% | -$265K |
2025 Q3
3 quarters
|
|
207
State Street
STT
$46.4B
| $4.13M | 0.08% |
24,370
-199
| -0.8% | -$30.7K |
2020 Q2
24 quarters
|
|
208
Airbnb
ABNB
$102B
| $4.13M | 0.08% |
28,876
-7,168
| -20% | -$978K |
2021 Q2
20 quarters
|
|
209
Marathon Petroleum
MPC
$131B
| $4.12M | 0.08% |
16,116
+559
| +4% | +$137K |
2022 Q4
14 quarters
|
|
210
Hecla Mining
HL
$10.2B
| $4.12M | 0.08% |
266,848
-4,351
| -2% | -$76.4K |
2024 Q2
8 quarters
|
|
211
Vale
VALE
$54B
| $4.1M | 0.08% |
+272,274
| New | +$4.44M |
2026 Q2
0 quarters
|
|
212
Moody's
MCO
$83.3B
| $4.07M | 0.08% |
8,989
+225
| +3% | +$101K |
2024 Q4
6 quarters
|
|
213
Chubb
CB
$137B
| $4.06M | 0.08% |
11,882
-1,223
| -9% | -$399K |
2016 Q1
41 quarters
|
|
214
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.04M | 0.08% |
161,397
+2,604
| +2% | +$59.4K |
2021 Q1
21 quarters
|
|
215
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $4.02M | 0.08% |
42,126
+27,710
| +192% | +$2.6M |
2024 Q3
7 quarters
|
|
216
Suncor Energy
SU
$92.4B
| $3.98M | 0.08% |
74,127
+39,517
| +114% | +$2.5M |
2024 Q2
8 quarters
|
|
217
M&T Bank
MTB
$31.7B
| $3.95M | 0.08% |
16,608
+1,947
| +13% | +$426K |
2022 Q2
16 quarters
|
|
218
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $3.95M | 0.08% |
+95,612
| New | +$3.9M |
2026 Q2
0 quarters
|
|
219
Lowe's Companies
LOW
$110B
| $3.91M | 0.08% |
17,744
-4,449
| -20% | -$1.01M |
2017 Q2
36 quarters
|
|
220
Fortinet
FTNT
$128B
| $3.9M | 0.07% |
+25,356
| New | +$2.93M |
2026 Q2
0 quarters
|
|
221
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.88M | 0.07% |
20,633
| – | – |
2022 Q2
16 quarters
|
|
222
Emerson Electric
EMR
$91B
| $3.86M | 0.07% |
26,984
+4,185
| +18% | +$589K |
2016 Q1
41 quarters
|
|
223
Williams Companies
WMB
$89B
| $3.83M | 0.07% |
51,463
-3,480
| -6% | -$256K |
2022 Q1
17 quarters
|
|
224
NextEra Energy
NEE
$163B
| $3.76M | 0.07% |
42,810
-3,335
| -7% | -$302K |
2016 Q1
41 quarters
|
|
225
United Airlines
UAL
$33B
| $3.75M | 0.07% |
27,592
-2,023
| -7% | -$210K |
2024 Q4
6 quarters
|
|
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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.