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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
-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
(-13%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$10.8M |
| 3 |
Alamos Gold
AGI
|
+$4.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.6M | 0.09% |
53,336
-3,198
| -6% | -$222K |
2016 Q3
38 quarters
|
|
202
JB Hunt Transport Services
JBHT
$22.1B
| $3.5M | 0.08% |
16,498
-908
| -5% | -$193K |
2025 Q1
4 quarters
|
|
203
Cadence Design Systems
CDNS
$89.3B
| $3.49M | 0.08% |
12,566
+977
| +8% | +$291K |
2021 Q3
18 quarters
|
|
204
Boeing
BA
$149B
| $3.47M | 0.08% |
17,420
+11,339
| +186% | +$2.58M |
2014 Q4
45 quarters
|
|
205
Schwab International Equity ETF
SCHF
$67B
| $3.46M | 0.08% |
139,736
-1,835
| -1% | -$46.7K |
2023 Q1
12 quarters
|
|
206
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $3.44M | 0.08% |
158,793
-11,750
| -7% | -$272K |
2021 Q1
20 quarters
|
|
207
Old Dominion Freight Line
ODFL
$39.2B
| $3.41M | 0.08% |
17,431
+2,328
| +15% | +$434K |
2024 Q1
8 quarters
|
|
208
SLB Ltd
SLB
$71.8B
| $3.37M | 0.08% |
65,264
-13,389
| -17% | -$650K |
2017 Q2
35 quarters
|
|
209
EOG Resources
EOG
$80.1B
| $3.37M | 0.08% |
23,306
+8,385
| +56% | +$1.02M |
2021 Q1
20 quarters
|
|
210
Sempra
SRE
$53.6B
| $3.32M | 0.08% |
33,878
+89
| +0.3% | +$8.14K |
2024 Q3
6 quarters
|
|
211
Applied Digital
APLD
$6.17B
| $3.3M | 0.08% |
139,068
+396
| +0.3% | +$12.4K |
2025 Q3
2 quarters
|
|
212
Dollar Tree
DLTR
$23.3B
| $3.3M | 0.08% |
30,105
+11,280
| +60% | +$1.38M |
2024 Q4
5 quarters
|
|
213
Sandisk
SNDK
$202B
| $3.29M | 0.08% |
+5,185
| New | +$2.93M |
2026 Q1
0 quarters
|
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.28M | 0.08% |
13,664
-317
| -2% | -$79.7K |
2024 Q4
5 quarters
|
|
215
Keysight
KEYS
$58.2B
| $3.27M | 0.08% |
11,580
+1,261
| +12% | +$316K |
2021 Q2
19 quarters
|
|
216
Lockheed Martin
LMT
$123B
| $3.25M | 0.08% |
5,370
+552
| +11% | +$340K |
2017 Q3
34 quarters
|
|
217
iShares US Technology ETF
IYW
$25.8B
| $3.23M | 0.08% |
17,820
-314
| -2% | -$60.7K |
2024 Q3
6 quarters
|
|
218
Coinbase
COIN
$48.5B
| $3.23M | 0.08% |
18,509
-386
| -2% | -$76K |
2023 Q1
12 quarters
|
|
219
Sherwin-Williams
SHW
$81.8B
| $3.22M | 0.08% |
10,032
-67
| -0.7% | -$23.1K |
2016 Q1
40 quarters
|
|
220
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.2M | 0.08% |
20,633
+2,892
| +16% | +$476K |
2022 Q2
15 quarters
|
|
221
Waste Management
WM
$89.6B
| $3.2M | 0.08% |
13,924
+2,317
| +20% | +$532K |
2017 Q3
34 quarters
|
|
222
Illinois Tool Works
ITW
$77.2B
| $3.18M | 0.08% |
12,155
-195
| -2% | -$53.1K |
2022 Q3
14 quarters
|
|
223
Emcor
EME
$32.3B
| $3.17M | 0.08% |
4,293
+1,061
| +33% | +$772K |
2024 Q1
8 quarters
|
|
224
Starbucks
SBUX
$110B
| $3.16M | 0.08% |
35,250
+9,940
| +39% | +$940K |
2015 Q3
42 quarters
|
|
225
Phillips 66
PSX
$115B
| $3.15M | 0.08% |
17,267
-1,082
| -6% | -$170K |
2021 Q2
19 quarters
|
|
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DFO
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.