We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$286M 6.94%
891,081
-3,426
-0.4% -$1.15M
2015 Q3
42 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$155M 3.77%
889,990
+1,648
+0.2% +$302K
2016 Q4
37 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$145M 3.51%
570,256
-18,979
-3% -$4.94M
2014 Q4
45 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$115M 2.78%
191,896
-10,051
-5% -$6.29M
2014 Q4
45 quarters
S icon
5
SentinelOne
S
$8.13B
$99.7M 2.42%
7,741,372
-8,074
-0.1% -$112K
2021 Q4
17 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$76.5M 1.86%
367,549
-11,368
-3% -$2.5M
2024 Q3
6 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$73.5M 1.78%
255,595
+2,767
+1% +$869K
2015 Q4
41 quarters
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$161B
$68.8M 1.67%
892,206
+5,564
+0.6% +$442K
2018 Q4
29 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$66.3M 1.61%
231,267
-10,144
-4% -$3.19M
2015 Q4
41 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$61.6M 1.5%
67,008
-1,494
-2% -$1.51M
2016 Q1
40 quarters
ELS icon
11
Equity Lifestyle Properties
ELS
$11.7B
$59.1M 1.44%
939,206
-9,338
-1% -$605K
2024 Q3
6 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.9B
$52.5M 1.27%
2,090,846
+7,626
+0.4% +$200K
2018 Q4
29 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$51.9M 1.26%
90,772
-3,313
-4% -$2.12M
2014 Q4
45 quarters
LQDA icon
14
Liquidia Corp
LQDA
$3.11B
$51.6M 1.25%
1,367,235
-416,686
-23% -$15.5M
2025 Q3
2 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$50.6M 1.23%
77,532
+1,144
+1% +$778K
2014 Q4
45 quarters
AVGO icon
16
Broadcom
AVGO
$1.64T
$46.9M 1.14%
151,641
-1,365
-0.9% -$449K
2018 Q3
30 quarters
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.4B
$44.8M 1.09%
120,726
-4,526
-4% -$1.75M
2020 Q1
24 quarters
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$40.9M 0.99%
544,179
+33,109
+6% +$2.56M
2018 Q2
31 quarters
TSM icon
19
TSMC
TSM
$2.19T
$39.7M 0.96%
117,254
+40,201
+52% +$13.8M
2017 Q2
35 quarters
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$37.7M 0.91%
264,468
-3,739
-1% -$556K
2017 Q4
33 quarters
TSLA icon
21
Tesla
TSLA
$1.43T
$34.5M 0.84%
92,745
+7,323
+9% +$3.02M
2016 Q1
40 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.6M 0.82%
70,094
+1,127
+2% +$553K
2014 Q4
45 quarters
PLTR icon
23
Palantir
PLTR
$482B
$29.5M 0.72%
201,578
+1,346
+0.7% +$206K
2020 Q3
22 quarters
JPM icon
24
JPMorgan Chase
JPM
$891B
$29.3M 0.71%
99,656
-4,349
-4% -$1.32M
2016 Q1
40 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.9M 0.68%
516,261
-91,544
-15% -$5.13M
2015 Q1
44 quarters
1
2 3 4 5

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SNS Financial Group
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
Dakota Wealth Management
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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.