CAPTRUST FINANCIAL ADVISORS
RALEIGH NC · SEC CIK 0001512024
$654.78亿2026Q2 申报市值
3,274持仓数
26.8%前十大占比 · 第一大 5.3%
371 / 155新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$2.63亿
AVGO 加仓+$1.66亿
SHY 加仓+$1.56亿
NVDA 加仓+$1.54亿
LLY 加仓+$1.28亿
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2.42亿
VEA 减仓-$1.24亿
RMD 减仓-$8,551.46万
VYMI 减仓-$8,273.91万
SMG 减仓-$7,820.64万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,429,145 | -100.0% | -$2.42亿 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -693,230 | -100.0% | -$2,436.09万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP COM | $0 | 0.00% | 0 | -260,756 | -100.0% | -$347.59万 | 清仓 |
| GFF | GRIFFON CORP COM | $0 | 0.00% | 0 | -46,611 | -100.0% | -$338.77万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -117,930 | -100.0% | -$305.02万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$269.40万 | 清仓 |
| U | UNITY SOFTWARE INC COM 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$219.40万 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -70,567 | -100.0% | -$159.51万 | 清仓 |
| LLY | ELI LILLY & CO COM 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$147.13万 | 清仓 |
| CHWY | CHEWY INC CL A | $0 | 0.00% | 0 | -48,642 | -100.0% | -$131.32万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -6,106 | -100.0% | -$108.61万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -16,694 | -100.0% | -$108.41万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $0 | 0.00% | 0 | -33,641 | -100.0% | -$88.91万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$79.00万 | 清仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $0 | 0.00% | 0 | -26,560 | -100.0% | -$73.65万 | 清仓 |
| CALX | CALIX INC COM | $0 | 0.00% | 0 | -14,824 | -100.0% | -$72.62万 | 清仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $0 | 0.00% | 0 | -30,000 | -100.0% | -$72.57万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $0 | 0.00% | 0 | -6,969 | -100.0% | -$69.28万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $0 | 0.00% | 0 | -34,991 | -100.0% | -$68.44万 | 清仓 |
| TSSI | TSS INC DEL COM | $0 | 0.00% | 0 | -51,476 | -100.0% | -$66.97万 | 清仓 |
| RH | RH COM | $0 | 0.00% | 0 | -4,677 | -100.0% | -$65.40万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -8,462 | -100.0% | -$63.96万 | 清仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $0 | 0.00% | 0 | -16,230 | -100.0% | -$62.82万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | $0 | 0.00% | 0 | -49,170 | -100.0% | -$58.62万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | 0.00% | 0 | -11,177 | -100.0% | -$57.95万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -11,125 | -100.0% | -$51.99万 | 清仓 |
| AZTA | AZENTA INC COM | $0 | 0.00% | 0 | -24,397 | -100.0% | -$51.55万 | 清仓 |
| URTH | ISHARES MSCI WORLD ETF | $0 | 0.00% | 0 | -2,857 | -100.0% | -$51.43万 | 清仓 |
| CNXC | CONCENTRIX CORP COM | $0 | 0.00% | 0 | -18,632 | -100.0% | -$50.98万 | 清仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $0 | 0.00% | 0 | -1,617 | -100.0% | -$48.03万 | 清仓 |
| — | ISHARES GOVERNMENT/CREDIT BOND ETF | $0 | 0.00% | 0 | -4,372 | -100.0% | -$45.54万 | 清仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $0 | 0.00% | 0 | -15,433 | -100.0% | -$45.20万 | 清仓 |
| PLUG | PLUG PWR INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$45.20万 | 清仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $0 | 0.00% | 0 | -12,821 | -100.0% | -$44.48万 | 清仓 |
| CHMG | CHEMUNG FINL CORP COM | $0 | 0.00% | 0 | -7,732 | -100.0% | -$41.61万 | 清仓 |
| — | STEREOTAXIS INC COM NEW | $0 | 0.00% | 0 | -221,020 | -100.0% | -$40.67万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -9,511 | -100.0% | -$39.99万 | 清仓 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | $0 | 0.00% | 0 | -104,117 | -100.0% | -$38.63万 | 清仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $0 | 0.00% | 0 | -3,244 | -100.0% | -$37.62万 | 清仓 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $0 | 0.00% | 0 | -12,950 | -100.0% | -$37.39万 | 清仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $0 | 0.00% | 0 | -20,972 | -100.0% | -$36.51万 | 清仓 |
| WAY | WAYSTAR HLDG CORP COM | $0 | 0.00% | 0 | -14,853 | -100.0% | -$35.80万 | 清仓 |
| BLKB | BLACKBAUD INC COM | $0 | 0.00% | 0 | -8,857 | -100.0% | -$34.20万 | 清仓 |
| GIB | CGI INC CL A SUB VTG | $0 | 0.00% | 0 | -4,445 | -100.0% | -$32.49万 | 清仓 |
| KVYO | KLAVIYO INC COM SER A | $0 | 0.00% | 0 | -16,690 | -100.0% | -$32.48万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -8,269 | -100.0% | -$32.39万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | 0.00% | 0 | -5,160 | -100.0% | -$30.90万 | 清仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $0 | 0.00% | 0 | -4,334 | -100.0% | -$30.74万 | 清仓 |
| — | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | $0 | 0.00% | 0 | -4,287 | -100.0% | -$29.35万 | 清仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $0 | 0.00% | 0 | -6,074 | -100.0% | -$28.99万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $0 | 0.00% | 0 | -30,753 | -100.0% | -$28.54万 | 清仓 |
| ABBV | ABBVIE INC COM 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$28.27万 | 清仓 |
| ZG | ZILLOW GROUP INC CL A | $0 | 0.00% | 0 | -6,797 | -100.0% | -$28.13万 | 清仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -6,989 | -100.0% | -$27.56万 | 清仓 |
| — | PROASSURANCE CORP COM | $0 | 0.00% | 0 | -11,049 | -100.0% | -$27.31万 | 清仓 |
| — | PROSHARES ULTRA FINANCIALS | $0 | 0.00% | 0 | -3,690 | -100.0% | -$27.09万 | 清仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $0 | 0.00% | 0 | -5,835 | -100.0% | -$26.98万 | 清仓 |
| CSR | CENTERSPACE COM | $0 | 0.00% | 0 | -4,683 | -100.0% | -$26.90万 | 清仓 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $0 | 0.00% | 0 | -8,985 | -100.0% | -$26.01万 | 清仓 |
| JD | JD.COM INC SPON ADS CL A | $0 | 0.00% | 0 | -8,756 | -100.0% | -$25.89万 | 清仓 |
| NVMI | NOVA LTD COM | $0 | 0.00% | 0 | -590 | -100.0% | -$25.63万 | 清仓 |
| SKE | SKEENA RES LTD NEW COM | $0 | 0.00% | 0 | -8,600 | -100.0% | -$25.56万 | 清仓 |
| — | EXXON MOBIL CORP COM 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$25.45万 | 清仓 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | $0 | 0.00% | 0 | -2,850 | -100.0% | -$25.33万 | 清仓 |
| — | DIGIMARC CORP NEW COM | $0 | 0.00% | 0 | -51,129 | -100.0% | -$25.10万 | 清仓 |
| TRUP | TRUPANION INC COM | $0 | 0.00% | 0 | -9,780 | -100.0% | -$25.05万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -10,285 | -100.0% | -$24.32万 | 清仓 |
| MAT | MATTEL INC COM | $0 | 0.00% | 0 | -16,545 | -100.0% | -$24.04万 | 清仓 |
| DAN | DANA INC COM | $0 | 0.00% | 0 | -7,038 | -100.0% | -$23.68万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $0 | 0.00% | 0 | -7,530 | -100.0% | -$23.49万 | 清仓 |
| — | STRATEGY INC SERIES A PERP PF | $0 | 0.00% | 0 | -3,206 | -100.0% | -$22.65万 | 清仓 |
| BL | BLACKLINE INC COM | $0 | 0.00% | 0 | -6,120 | -100.0% | -$22.64万 | 清仓 |
| FIXT | TCW CORE PLUS BOND ETF | $0 | 0.00% | 0 | -5,940 | -100.0% | -$22.50万 | 清仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $0 | 0.00% | 0 | -8,180 | -100.0% | -$22.49万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -9,563 | -100.0% | -$22.33万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -15,335 | -100.0% | -$22.17万 | 清仓 |
| LCII | LCI INDS COM | $0 | 0.00% | 0 | -1,780 | -100.0% | -$21.89万 | 清仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $0 | 0.00% | 0 | -4,790 | -100.0% | -$21.84万 | 清仓 |
| UNF | UNIFIRST CORP MASS COM | $0 | 0.00% | 0 | -865 | -100.0% | -$21.76万 | 清仓 |
| BKE | BUCKLE INC COM | $0 | 0.00% | 0 | -4,275 | -100.0% | -$21.52万 | 清仓 |
| — | EPR PPTYS PFD C CV 5.75 | $0 | 0.00% | 0 | -9,496 | -100.0% | -$21.47万 | 清仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $0 | 0.00% | 0 | -4,098 | -100.0% | -$21.43万 | 清仓 |
| — | THOMSON REUTERS CORP COM | $0 | 0.00% | 0 | -2,377 | -100.0% | -$21.39万 | 清仓 |
| SAFT | SAFETY INS GROUP INC COM | $0 | 0.00% | 0 | -2,923 | -100.0% | -$21.23万 | 清仓 |
| — | MATERIALISE NV SPONSORED ADS | $0 | 0.00% | 0 | -42,111 | -100.0% | -$20.80万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $0 | 0.00% | 0 | -5,834 | -100.0% | -$20.54万 | 清仓 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $0 | 0.00% | 0 | -10,199 | -100.0% | -$20.36万 | 清仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $0 | 0.00% | 0 | -4,073 | -100.0% | -$20.30万 | 清仓 |
| QUIK | QUICKLOGIC CORP COM NEW | $0 | 0.00% | 0 | -20,298 | -100.0% | -$19.04万 | 清仓 |
| SHEL | SHELL PLC SPON ADS 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$18.60万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $0 | 0.00% | 0 | -11,832 | -100.0% | -$18.25万 | 清仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $0 | 0.00% | 0 | -196,419 | -100.0% | -$18.16万 | 清仓 |
| — | FLUSHING FINL CORP COM | $0 | 0.00% | 0 | -10,851 | -100.0% | -$16.66万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $0 | 0.00% | 0 | -11,293 | -100.0% | -$16.40万 | 清仓 |
| — | WHITESTONE REIT COM | $0 | 0.00% | 0 | -10,102 | -100.0% | -$16.31万 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -23,107 | -100.0% | -$16.11万 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -12,600 | -100.0% | -$15.72万 | 清仓 |
| — | AVANOS MED INC COM | $0 | 0.00% | 0 | -10,984 | -100.0% | -$15.39万 | 清仓 |
| TE | T1 ENERGY INC COM NEW | $0 | 0.00% | 0 | -33,475 | -100.0% | -$14.70万 | 清仓 |
| ABT | ABBOTT LABORATORIES COM 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$13.34万 | 清仓 |