CAPTRUST FINANCIAL ADVISORS
RALEIGH NC · SEC CIK 0001512024
$573.05亿2026Q1 申报市值
3,016持仓数
26.3%前十大占比 · 第一大 4.9%
378 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$3.13亿
NVDA 加仓+$2.95亿
MSFT 加仓+$2.12亿
AMZN 加仓+$2.07亿
GOOGL 加仓+$1.99亿
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$9,776.03万
MGK 减仓-$7,145.80万
TWLO 减仓-$7,103.10万
CPA 减仓-$6,450.58万
AZO 减仓-$4,925.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE SPONSORED ADR | $37.28万 | 0.00% | 511 | -21 | -3.9% | -$1.53万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $37.29万 | 0.00% | 13,851 | 2,138 | 18.3% | $5.76万 | 加仓 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $37.39万 | 0.00% | 12,950 | 12,950 | — | $37.39万 | 新建仓 |
| CVSA | COVISTA INC COM | $37.53万 | 0.00% | 3,257 | 590 | 22.1% | $6.80万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $37.55万 | 0.00% | 5,000 | -293 | -5.5% | -$2.20万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $37.61万 | 0.00% | 25,179 | -41,005 | -62.0% | -$61.26万 | 减仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $37.62万 | 0.00% | 3,244 | 140 | 4.5% | $1.62万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $37.70万 | 0.00% | 6,097 | 1,473 | 31.9% | $9.11万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $37.84万 | 0.00% | 15,412 | 116 | 0.8% | $2,848 | 加仓 |
| W | WAYFAIR INC CL A | $37.84万 | 0.00% | 5,032 | -2,969 | -37.1% | -$22.33万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $37.99万 | 0.00% | 27,552 | 2,534 | 10.1% | $3.49万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $38.00万 | 0.00% | 14,826 | -6,022 | -28.9% | -$15.43万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $38.00万 | 0.00% | 5,118 | 1,404 | 37.8% | $10.42万 | 加仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $38.11万 | 0.00% | 11,250 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC COM CL A | $38.12万 | 0.00% | 6,393 | -3,479 | -35.2% | -$20.74万 | 减仓 |
| NEXT | NEXTDECADE CORP COM | $38.14万 | 0.00% | 49,785 | -6,715 | -11.9% | -$5.14万 | 减仓 |
| ALG | ALAMO GROUP INC COM | $38.19万 | 0.00% | 2,315 | -1,178 | -33.7% | -$19.43万 | 减仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $38.36万 | 0.00% | 7,720 | -1,095 | -12.4% | -$5.44万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $38.36万 | 0.00% | 16,451 | 1,404 | 9.3% | $3.27万 | 加仓 |
| — | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $38.36万 | 0.00% | 14,087 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $38.38万 | 0.00% | 4,853 | 1,602 | 49.3% | $12.67万 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $38.39万 | 0.00% | 8,104 | -373 | -4.4% | -$1.77万 | 减仓 |
| — | ARCOSA INC COM | $38.42万 | 0.00% | 3,620 | 474 | 15.1% | $5.03万 | 加仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $38.43万 | 0.00% | 10,628 | 10,628 | — | $38.43万 | 新建仓 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $38.51万 | 0.00% | 16,539 | 310 | 1.9% | $7,218 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $38.61万 | 0.00% | 18,369 | 1,875 | 11.4% | $3.94万 | 加仓 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | $38.63万 | 0.00% | 104,117 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC SHS EURO | $38.66万 | 0.00% | 5,296 | 33 | 0.6% | $2,409 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $38.66万 | 0.00% | 5,609 | 601 | 12.0% | $4.14万 | 加仓 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $38.79万 | 0.00% | 12,595 | 759 | 6.4% | $2.34万 | 加仓 |
| MOO | VANECK AGRIBUSINESS ETF | $38.82万 | 0.00% | 4,594 | 85 | 1.9% | $7,183 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $38.83万 | 0.00% | 1,926 | -1 | -0.1% | -$202 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $38.84万 | 0.00% | 11,331 | 3,951 | 53.5% | $13.54万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $38.85万 | 0.00% | 6,202 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $38.90万 | 0.00% | 3,714 | 67 | 1.8% | $7,018 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $38.91万 | 0.00% | 4,414 | 36 | 0.8% | $3,173 | 加仓 |
| DORM | DORMAN PRODS INC COM | $38.93万 | 0.00% | 3,730 | 293 | 8.5% | $3.06万 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $38.94万 | 0.00% | 16,322 | -7,902 | -32.6% | -$18.85万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $39.03万 | 0.00% | 3,523 | -121 | -3.3% | -$1.34万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $39.12万 | 0.00% | 12,784 | 181 | 1.4% | $5,538 | 加仓 |
| — | ISHARES LARGE CAP MAX BUFFER MAR ETF | $39.17万 | 0.00% | 14,741 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $39.18万 | 0.00% | 6,066 | 6,066 | — | $39.18万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $39.19万 | 0.00% | 14,720 | -1,518 | -9.3% | -$4.04万 | 减仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $39.24万 | 0.00% | 5,706 | -1,142 | -16.7% | -$7.85万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $39.26万 | 0.00% | 4,438 | 990 | 28.7% | $8.76万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $39.28万 | 0.00% | 2,010 | -86 | -4.1% | -$1.68万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $39.35万 | 0.00% | 27,195 | 50 | 0.2% | $724 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $39.53万 | 0.00% | 25,229 | 25,229 | — | $39.53万 | 新建仓 |
| FOX | FOX CORP CL B COM | $39.70万 | 0.00% | 7,476 | 4,062 | 119.0% | $21.57万 | 加仓 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $39.80万 | 0.00% | 16,014 | -766 | -4.6% | -$1.90万 | 减仓 |
| AIR | AAR CORP COM | $39.88万 | 0.00% | 3,643 | 248 | 7.3% | $2.71万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC COM | $39.88万 | 0.00% | 7,113 | -801 | -10.1% | -$4.49万 | 减仓 |
| TRMK | TRUSTMARK CORP COM | $39.99万 | 0.00% | 9,490 | 59 | 0.6% | $2,486 | 加仓 |
| — | SEALED AIR CORP NEW COM | $39.99万 | 0.00% | 9,511 | -650 | -6.4% | -$2.73万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $40.11万 | 0.00% | 7,412 | 3,953 | 114.3% | $21.39万 | 重新持有 |
| CRC | CALIFORNIA RES CORP COM STOCK | $40.15万 | 0.00% | 5,800 | -523 | -8.3% | -$3.62万 | 减仓 |
| NEU | NEWMARKET CORP COM | $40.16万 | 0.00% | 627 | -90 | -12.6% | -$5.77万 | 减仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $40.19万 | 0.00% | 11,129 | 438 | 4.1% | $1.58万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $40.20万 | 0.00% | 8,963 | 522 | 6.2% | $2.34万 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $40.24万 | 0.00% | 5,166 | 3,013 | 139.9% | $23.47万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $40.34万 | 0.00% | 13,699 | 5,117 | 59.6% | $15.07万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $40.39万 | 0.00% | 10,221 | 1,029 | 11.2% | $4.07万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $40.40万 | 0.00% | 8,131 | 1,743 | 27.3% | $8.66万 | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $40.41万 | 0.00% | 8,005 | -217 | -2.6% | -$1.10万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC COM | $40.47万 | 0.00% | 104,854 | 1,205 | 1.2% | $4,651 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $40.51万 | 0.00% | 3,379 | 3,379 | — | $40.51万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC COM | $40.51万 | 0.00% | 38,470 | 256 | 0.7% | $2,696 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $40.56万 | 0.00% | 5,373 | -538 | -9.1% | -$4.06万 | 减仓 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | $40.58万 | 0.00% | 15,245 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC COM NEW | $40.67万 | 0.00% | 221,020 | 221,020 | — | $40.67万 | 新建仓 |
| — | TORTOISE GLOBAL WATER ETF | $40.86万 | 0.00% | 8,103 | -640 | -7.3% | -$3.23万 | 减仓 |
| ABM | ABM INDS INC COM | $40.92万 | 0.00% | 10,624 | -247 | -2.3% | -$9,514 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $40.95万 | 0.00% | 10,383 | -817 | -7.3% | -$3.22万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $41.13万 | 0.00% | 4,225 | 1,365 | 47.7% | $13.29万 | 加仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $41.18万 | 0.00% | 5,551 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC COM | $41.34万 | 0.00% | 27,989 | 1,121 | 4.2% | $1.66万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $41.35万 | 0.00% | 12,755 | 88 | 0.7% | $2,853 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $41.49万 | 0.00% | 12,424 | 643 | 5.5% | $2.15万 | 加仓 |
| BANR | BANNER CORP COM NEW | $41.60万 | 0.00% | 6,856 | 1,358 | 24.7% | $8.24万 | 加仓 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $41.60万 | 0.00% | 8,312 | -2,928 | -26.0% | -$14.66万 | 减仓 |
| CHMG | CHEMUNG FINL CORP COM | $41.61万 | 0.00% | 7,732 | -148 | -1.9% | -$7,965 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $41.65万 | 0.00% | 4,395 | 140 | 3.3% | $1.33万 | 加仓 |
| WULF | TERAWULF INC COM | $41.71万 | 0.00% | 28,907 | 6,949 | 31.6% | $10.03万 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $41.75万 | 0.00% | 4,635 | -1,925 | -29.3% | -$17.34万 | 减仓 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $41.78万 | 0.00% | 4,974 | -2,747 | -35.6% | -$23.07万 | 减仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $41.84万 | 0.00% | 18,908 | 2,438 | 14.8% | $5.40万 | 加仓 |
| RLI | RLI CORP COM | $41.87万 | 0.00% | 7,340 | -142 | -1.9% | -$8,100 | 减仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $41.98万 | 0.00% | 4,672 | 2 | 0.0% | $180 | 加仓 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $42.03万 | 0.00% | 17,907 | 2,425 | 15.7% | $5.69万 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $42.11万 | 0.00% | 4,622 | 231 | 5.3% | $2.10万 | 加仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $42.15万 | 0.00% | 5,605 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $42.24万 | 0.00% | 18,616 | -1,261 | -6.3% | -$2.86万 | 减仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $42.34万 | 0.00% | 16,861 | 3,043 | 22.0% | $7.64万 | 加仓 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | $42.40万 | 0.00% | 8,812 | 350 | 4.1% | $1.68万 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $42.45万 | 0.00% | 14,739 | 108 | 0.7% | $3,110 | 加仓 |
| FUL | FULLER H B CO COM | $42.66万 | 0.00% | 6,916 | -684 | -9.0% | -$4.22万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $42.67万 | 0.00% | 24,781 | 4,179 | 20.3% | $7.20万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $42.72万 | 0.00% | 20,395 | 9,017 | 79.2% | $18.89万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $42.84万 | 0.00% | 37,253 | -52 | -0.1% | -$598 | 减仓 |
| MAN | MANPOWERGROUP INC WIS COM | $42.86万 | 0.00% | 14,545 | -3,967 | -21.4% | -$11.69万 | 重新持有 |