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 |
|---|---|---|---|---|---|---|---|---|
| QTWO | Q2 HLDGS INC COM | $42.86万 | 0.00% | 9,061 | 1,572 | 21.0% | $7.44万 | 加仓 |
| PATH | UIPATH INC CL A | $42.96万 | 0.00% | 38,704 | -14,441 | -27.2% | -$16.03万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $42.99万 | 0.00% | 7,852 | 1,921 | 32.4% | $10.52万 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $43.12万 | 0.00% | 125,736 | 33,459 | 36.3% | $11.47万 | 加仓 |
| TPC | TUTOR PERINI CORP COM | $43.14万 | 0.00% | 5,590 | -3,864 | -40.9% | -$29.82万 | 减仓 |
| MCK | MCKESSON CORP COM 看跌期权 | $43.26万 | 0.00% | 500 | 500 | — | $43.26万 | 新建仓 |
| HRB | BLOCK H & R INC COM | $43.27万 | 0.00% | 13,632 | 4,404 | 47.7% | $13.98万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $43.27万 | 0.00% | 22,595 | -50,628 | -69.1% | -$96.95万 | 减仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $43.33万 | 0.00% | 11,948 | -1,192 | -9.1% | -$4.32万 | 减仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $43.46万 | 0.00% | 3,771 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $43.54万 | 0.00% | 6,202 | 34 | 0.6% | $2,387 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $43.58万 | 0.00% | 4,476 | -117 | -2.5% | -$1.14万 | 减仓 |
| — | FRANKLIN BITCOIN ETF | $43.59万 | 0.00% | 11,122 | -4,881 | -30.5% | -$19.13万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $43.65万 | 0.00% | 10,730 | -2,832 | -20.9% | -$11.52万 | 减仓 |
| DCO | DUCOMMUN INC DEL COM | $43.75万 | 0.00% | 3,586 | -577 | -13.9% | -$7.04万 | 减仓 |
| — | LAKELAND INDS INC COM | $43.84万 | 0.00% | 53,532 | 7,884 | 17.3% | $6.46万 | 加仓 |
| ANNX | ANNEXON INC COM | $43.86万 | 0.00% | 79,173 | 47,588 | 150.7% | $26.36万 | 加仓 |
| PLAB | PHOTRONICS INC COM | $43.99万 | 0.00% | 10,892 | 1,198 | 12.4% | $4.84万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $44.05万 | 0.00% | 15,908 | 15,908 | — | $44.05万 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $44.09万 | 0.00% | 5,472 | 2,356 | 75.6% | $18.98万 | 加仓 |
| SYNA | SYNAPTICS INC COM | $44.10万 | 0.00% | 6,296 | 2,034 | 47.7% | $14.25万 | 加仓 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | $44.14万 | 0.00% | 8,615 | 1,520 | 21.4% | $7.79万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | $44.34万 | 0.00% | 3,557 | 3,557 | — | $44.34万 | 新建仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $44.48万 | 0.00% | 12,821 | -2,800 | -17.9% | -$9.71万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $44.51万 | 0.00% | 6,047 | -58 | -1.0% | -$4,270 | 减仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $44.59万 | 0.00% | 21,545 | 678 | 3.2% | $1.40万 | 加仓 |
| CE | CELANESE CORP DEL COM | $44.70万 | 0.00% | 6,798 | 6,798 | — | $44.70万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $44.77万 | 0.00% | 37,029 | -7,495 | -16.8% | -$9.06万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $44.81万 | 0.00% | 4,904 | 1,615 | 49.1% | $14.76万 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $44.85万 | 0.00% | 54,304 | 20,036 | 58.5% | $16.55万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $44.88万 | 0.00% | 10,931 | 10,931 | — | $44.88万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $44.95万 | 0.00% | 3,654 | 3,654 | — | $44.95万 | 新建仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $44.96万 | 0.00% | 18,129 | 2,282 | 14.4% | $5.66万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $45.06万 | 0.00% | 9,620 | -191 | -1.9% | -$8,946 | 减仓 |
| HYFI | AB HIGH YIELD ETF | $45.10万 | 0.00% | 12,128 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW 看涨期权 | $45.20万 | 0.00% | 200,000 | 200,000 | — | $45.20万 | 新建仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $45.20万 | 0.00% | 15,433 | -844 | -5.2% | -$2.47万 | 减仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $45.25万 | 0.00% | 18,913 | 5,996 | 46.4% | $14.35万 | 加仓 |
| FOXA | FOX CORP CL A COM | $45.28万 | 0.00% | 7,753 | 690 | 9.8% | $4.03万 | 加仓 |
| GRAL | GRAIL INC COM | $45.31万 | 0.00% | 8,768 | 138 | 1.6% | $7,131 | 加仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $45.32万 | 0.00% | 9,533 | -2,580 | -21.3% | -$12.27万 | 减仓 |
| CI | THE CIGNA GROUP COM 看跌期权 | $45.34万 | 0.00% | 1,700 | 1,700 | — | $45.34万 | 新建仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $45.36万 | 0.00% | 12,120 | -5,504 | -31.2% | -$20.60万 | 减仓 |
| — | ISHARES GOVERNMENT/CREDIT BOND ETF | $45.54万 | 0.00% | 4,372 | 343 | 8.5% | $3.57万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $45.60万 | 0.00% | 51,991 | 6,262 | 13.7% | $5.49万 | 加仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $45.65万 | 0.00% | 10,466 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $45.69万 | 0.00% | 52,755 | 9,298 | 21.4% | $8.05万 | 加仓 |
| — | AUBURN NATL BANCORP COM | $45.79万 | 0.00% | 19,188 | 10,177 | 112.9% | $24.29万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $46.03万 | 0.00% | 3,788 | 1,334 | 54.4% | $16.21万 | 加仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $46.14万 | 0.00% | 5,323 | 410 | 8.3% | $3.55万 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $46.29万 | 0.00% | 7,283 | 1,665 | 29.6% | $10.58万 | 加仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $46.38万 | 0.00% | 24,829 | -39,988 | -61.7% | -$74.70万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $46.53万 | 0.00% | 2,309 | -1,390 | -37.6% | -$28.01万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $46.61万 | 0.00% | 17,012 | 1,255 | 8.0% | $3.44万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $46.66万 | 0.00% | 1,933 | 153 | 8.6% | $3.69万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $46.69万 | 0.00% | 22,044 | -16,271 | -42.5% | -$34.46万 | 减仓 |
| STBA | S & T BANCORP INC COM | $46.69万 | 0.00% | 11,161 | 169 | 1.5% | $7,069 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $46.71万 | 0.00% | 25,539 | 76 | 0.3% | $1,390 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $46.84万 | 0.00% | 8,251 | -122 | -1.5% | -$6,925 | 减仓 |
| ATEN | A10 NETWORKS INC COM | $46.87万 | 0.00% | 20,273 | 20,273 | — | $46.87万 | 新建仓 |
| PHIN | PHINIA INC COMMON STOCK | $46.89万 | 0.00% | 6,852 | 106 | 1.6% | $7,254 | 加仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $46.97万 | 0.00% | 11,752 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $46.98万 | 0.00% | 27,126 | 449 | 1.7% | $7,777 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $47.02万 | 0.00% | 21,963 | 663 | 3.1% | $1.42万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $47.05万 | 0.00% | 1,474 | 34 | 2.4% | $1.09万 | 加仓 |
| — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $47.13万 | 0.00% | 16,679 | 89 | 0.5% | $2,515 | 加仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $47.16万 | 0.00% | 6,513 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC COM | $47.19万 | 0.00% | 8,279 | -29,336 | -78.0% | -$167.21万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $47.23万 | 0.00% | 42,857 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $47.24万 | 0.00% | 61,592 | 5,195 | 9.2% | $3.98万 | 加仓 |
| FOUR | SHIFT4 PMTS INC CL A | $47.26万 | 0.00% | 10,807 | -1,019 | -8.6% | -$4.46万 | 减仓 |
| FCN | FTI CONSULTING INC COM | $47.29万 | 0.00% | 2,675 | -1,144 | -30.0% | -$20.22万 | 减仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $47.29万 | 0.00% | 15,911 | 3,521 | 28.4% | $10.46万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $47.38万 | 0.00% | 12,656 | 319 | 2.6% | $1.19万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $47.39万 | 0.00% | 17,977 | -1,652 | -8.4% | -$4.35万 | 减仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $47.53万 | 0.00% | 20,381 | 59 | 0.3% | $1,376 | 加仓 |
| DCI | DONALDSON INC COM | $47.60万 | 0.00% | 5,608 | -241 | -4.1% | -$2.05万 | 减仓 |
| ONDS | ONDAS INC COM NEW | $47.69万 | 0.00% | 52,757 | 6,972 | 15.2% | $6.30万 | 加仓 |
| ALV | AUTOLIV INC COM | $47.81万 | 0.00% | 4,547 | 629 | 16.1% | $6.61万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $47.86万 | 0.00% | 8,735 | 3,137 | 56.0% | $17.19万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $47.86万 | 0.00% | 4,684 | 4,684 | — | $47.86万 | 新建仓 |
| REET | ISHARES GLOBAL REIT ETF | $47.90万 | 0.00% | 19,045 | 4 | 0.0% | $101 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $47.99万 | 0.00% | 4,653 | 1,425 | 44.1% | $14.70万 | 加仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $48.03万 | 0.00% | 1,617 | 1,617 | — | $48.03万 | 新建仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $48.04万 | 0.00% | 2,731 | 1 | 0.0% | $176 | 加仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $48.08万 | 0.00% | 20,951 | 4,528 | 27.6% | $10.39万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $48.11万 | 0.00% | 1,497 | -262 | -14.9% | -$8.42万 | 减仓 |
| WLY | WILEY JOHN & SONS INC CL A | $48.23万 | 0.00% | 12,658 | 455 | 3.7% | $1.73万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $48.26万 | 0.00% | 9,012 | -1,984 | -18.0% | -$10.62万 | 减仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $48.27万 | 0.00% | 9,856 | 968 | 10.9% | $4.74万 | 加仓 |
| WING | WINGSTOP INC COM | $48.28万 | 0.00% | 3,115 | -726 | -18.9% | -$11.25万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $48.29万 | 0.00% | 7,073 | 946 | 15.4% | $6.46万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $48.71万 | 0.00% | 32,368 | 11,261 | 53.4% | $16.95万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $48.73万 | 0.00% | 3,805 | 2,041 | 115.7% | $26.14万 | 加仓 |
| — | CHART INDS INC COM | $48.87万 | 0.00% | 2,364 | 371 | 18.6% | $7.67万 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $49.01万 | 0.00% | 1,212 | 451 | 59.3% | $18.24万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $49.33万 | 0.00% | 14,279 | 3,531 | 32.9% | $12.20万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $49.45万 | 0.00% | 6,561 | -1,080 | -14.1% | -$8.14万 | 减仓 |
| AVA | AVISTA CORP COM | $49.72万 | 0.00% | 12,386 | 2,916 | 30.8% | $11.70万 | 加仓 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $49.86万 | 0.00% | 8,026 | 340 | 4.4% | $2.11万 | 加仓 |