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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
B
201
Barrick Mining
B
$73.7B
$4.27M 0.08%
116,196
-3,754
-3% -$154K
DIS icon
202
Walt Disney
DIS
$182B
$4.24M 0.08%
43,727
+1,071
+3% +$109K
FNV icon
203
Franco-Nevada
FNV
$51.3B
$4.21M 0.08%
20,192
+181
+0.9% +$42.2K
DLTR icon
204
Dollar Tree
DLTR
$24.7B
$4.19M 0.08%
34,606
+4,501
+15% +$468K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$23.3B
$4.18M 0.08%
44,860
-3,206
-7% -$291K
IONQ icon
206
IonQ
IONQ
$16B
$4.17M 0.08%
78,357
-5,220
-6% -$265K
STT icon
207
State Street
STT
$53.4B
$4.13M 0.08%
24,370
-199
-0.8% -$30.7K
ABNB icon
208
Airbnb
ABNB
$107B
$4.13M 0.08%
28,876
-7,168
-20% -$978K
MPC icon
209
Marathon Petroleum
MPC
$109B
$4.12M 0.08%
16,116
+559
+4% +$137K
HL icon
210
Hecla Mining
HL
$13.9B
$4.12M 0.08%
266,848
-4,351
-2% -$76.4K
VALE icon
211
Vale
VALE
$65B
$4.1M 0.08%
+272,274
New +$4.44M
MCO icon
212
Moody's
MCO
$85.5B
$4.07M 0.08%
8,989
+225
+3% +$101K
CB icon
213
Chubb
CB
$132B
$4.06M 0.08%
11,882
-1,223
-9% -$399K
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$4.04M 0.08%
161,397
+2,604
+2% +$59.4K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.02M 0.08%
42,126
+27,710
+192% +$2.6M
SU icon
216
Suncor Energy
SU
$78.8B
$3.98M 0.08%
74,127
+39,517
+114% +$2.5M
MTB icon
217
M&T Bank
MTB
$34.6B
$3.95M 0.08%
16,608
+1,947
+13% +$426K
PMAY icon
218
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$3.95M 0.08%
+95,612
New +$3.9M
LOW icon
219
Lowe's Companies
LOW
$115B
$3.91M 0.08%
17,744
-4,449
-20% -$1.01M
FTNT icon
220
Fortinet
FTNT
$115B
$3.9M 0.07%
+25,356
New +$2.93M
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.88M 0.07%
20,633
– –
EMR icon
222
Emerson Electric
EMR
$85.2B
$3.86M 0.07%
26,984
+4,185
+18% +$589K
WMB icon
223
Williams Companies
WMB
$90.7B
$3.83M 0.07%
51,463
-3,480
-6% -$256K
NEE icon
224
NextEra Energy
NEE
$174B
$3.76M 0.07%
42,810
-3,335
-7% -$302K
UAL icon
225
United Airlines
UAL
$36.2B
$3.75M 0.07%
27,592
-2,023
-7% -$210K
7 8
9
10 11

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.