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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC COM CL A | $36.14万 | 0.00% | 3,530 | 162 | 4.8% | $1.66万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $36.30万 | 0.00% | 21,453 | -1,012 | -4.5% | -$1.71万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $36.35万 | 0.00% | 6,522 | 835 | 14.7% | $4.65万 | 加仓 |
| NUTX | NUTEX HEALTH INC COM | $36.38万 | 0.00% | 2,129 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $36.40万 | 0.00% | 6,168 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $36.41万 | 0.00% | 1,397 | 1,397 | — | $36.41万 | 新建仓 |
| ATRC | ATRICURE INC COM | $36.44万 | 0.00% | 13,022 | 4,235 | 48.2% | $11.85万 | 加仓 |
| BLBD | BLUE BIRD CORP COM | $36.46万 | 0.00% | 4,617 | 4,617 | — | $36.46万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $36.48万 | 0.00% | 25,087 | -2,465 | -8.9% | -$3.58万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $36.52万 | 0.00% | 87,785 | 32,628 | 59.2% | $13.57万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $36.53万 | 0.00% | 2,289 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $36.56万 | 0.00% | 18,108 | 3,518 | 24.1% | $7.10万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $36.63万 | 0.00% | 11,316 | 11,316 | — | $36.63万 | 新建仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $36.73万 | 0.00% | 15,219 | -8,550 | -36.0% | -$20.63万 | 减仓 |
| — | GRANITESHARES 2X SHORT SPACEX DAILY ETF | $36.84万 | 0.00% | 21,800 | 21,800 | — | $36.84万 | 新建仓 |
| ICUI | ICU MED INC COM | $36.88万 | 0.00% | 2,516 | 370 | 17.2% | $5.42万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $36.89万 | 0.00% | 30,290 | 1,916 | 6.8% | $2.33万 | 加仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $36.90万 | 0.00% | 7,009 | 7,009 | — | $36.90万 | 新建仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $36.90万 | 0.00% | 12,877 | 12,877 | — | $36.90万 | 新建仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $37.01万 | 0.00% | 6,447 | 923 | 16.7% | $5.30万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $37.08万 | 0.00% | 34,915 | -8,157 | -18.9% | -$8.66万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $37.27万 | 0.00% | 3,440 | 336 | 10.8% | $3.64万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $37.35万 | 0.00% | 8,077 | 494 | 6.5% | $2.28万 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $37.36万 | 0.00% | 14,265 | -474 | -3.2% | -$1.24万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $37.45万 | 0.00% | 6,019 | 460 | 8.3% | $2.86万 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $37.46万 | 0.00% | 15,190 | 1,031 | 7.3% | $2.54万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $37.53万 | 0.00% | 2,341 | 32 | 1.4% | $5,130 | 加仓 |
| QLYS | QUALYS INC COM | $37.57万 | 0.00% | 2,732 | -763 | -21.8% | -$10.49万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $37.61万 | 0.00% | 42,217 | -1,146 | -2.6% | -$1.02万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $37.69万 | 0.00% | 7,225 | 918 | 14.6% | $4.79万 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $37.70万 | 0.00% | 31,948 | 31,948 | — | $37.70万 | 新建仓 |
| — | FRIEDMAN INDS INC COM | $37.73万 | 0.00% | 11,725 | 11,725 | — | $37.73万 | 新建仓 |
| MCK | MCKESSON CORP COM 看跌期权 | $37.78万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $37.78万 | 0.00% | 14,641 | 969 | 7.1% | $2.50万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $37.93万 | 0.00% | 4,655 | 126 | 2.8% | $1.03万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $37.94万 | 0.00% | 12,633 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $37.95万 | 0.00% | 12,508 | -1,830 | -12.8% | -$5.55万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $38.04万 | 0.00% | 23,221 | -1,560 | -6.3% | -$2.56万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $38.07万 | 0.00% | 10,754 | -686 | -6.0% | -$2.43万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $38.09万 | 0.00% | 11,342 | 11,342 | — | $38.09万 | 新建仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $38.12万 | 0.00% | 4,653 | 600 | 14.8% | $4.92万 | 加仓 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | $38.14万 | 0.00% | 18,846 | 2,500 | 15.3% | $5.06万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $38.14万 | 0.00% | 7,990 | 208 | 2.7% | $9,930 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $38.16万 | 0.00% | 6,413 | 383 | 6.4% | $2.28万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $38.19万 | 0.00% | 7,900 | 3,130 | 65.6% | $15.13万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $38.28万 | 0.00% | 14,258 | -7,786 | -35.3% | -$20.91万 | 减仓 |
| AMRC | AMERESCO INC CL A | $38.30万 | 0.00% | 13,875 | 39 | 0.3% | $1,076 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $38.32万 | 0.00% | 3,233 | -211 | -6.1% | -$2.50万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $38.43万 | 0.00% | 4,235 | 476 | 12.7% | $4.32万 | 加仓 |
| NSP | INSPERITY INC COM | $38.46万 | 0.00% | 9,309 | 9,309 | — | $38.46万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC COM | $38.51万 | 0.00% | 22,247 | -70,604 | -76.0% | -$122.22万 | 减仓 |
| SDGR | SCHRODINGER INC COM | $38.53万 | 0.00% | 23,711 | 2,012 | 9.3% | $3.27万 | 重新持有 |
| HELE | HELEN OF TROY LTD COM | $38.63万 | 0.00% | 13,287 | 13,287 | — | $38.63万 | 新建仓 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $38.68万 | 0.00% | 16,539 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION COM | $38.71万 | 0.00% | 4,999 | -36 | -0.7% | -$2,788 | 减仓 |
| — | TORTOISE GLOBAL WATER ETF | $38.72万 | 0.00% | 7,503 | -600 | -7.4% | -$3.10万 | 减仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $38.73万 | 0.00% | 8,488 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC COM | $38.79万 | 0.00% | 16,230 | 94 | 0.6% | $2,247 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $38.81万 | 0.00% | 3,809 | 244 | 6.8% | $2.49万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $38.83万 | 0.00% | 11,799 | 2,052 | 21.1% | $6.75万 | 加仓 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | $38.94万 | 0.00% | 7,095 | -1,520 | -17.6% | -$8.34万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $38.96万 | 0.00% | 5,586 | 764 | 15.8% | $5.33万 | 加仓 |
| CRVL | CORVEL CORP COM | $39.03万 | 0.00% | 6,242 | 6,242 | — | $39.03万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TERM COM | $39.04万 | 0.00% | 24,505 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $39.08万 | 0.00% | 21,745 | -18,396 | -45.8% | -$33.06万 | 减仓 |
| FUL | FULLER H B CO COM | $39.16万 | 0.00% | 6,719 | -197 | -2.8% | -$1.15万 | 减仓 |
| FSLY | FASTLY INC CL A | $39.19万 | 0.00% | 21,347 | 3,016 | 16.5% | $5.54万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC COM | $39.20万 | 0.00% | 111,987 | 7,133 | 6.8% | $2.50万 | 加仓 |
| — | INVESCO ZACKS MID-CAP ETF | $39.26万 | 0.00% | 3,202 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC COM | $39.28万 | 0.00% | 206,738 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $39.28万 | 0.00% | 13,033 | -47 | -0.4% | -$1,417 | 减仓 |
| SEB | SEABOARD CORP DEL COM | $39.29万 | 0.00% | 88 | 88 | — | $39.29万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $39.33万 | 0.00% | 18,943 | -1,878 | -9.0% | -$3.90万 | 减仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $39.43万 | 0.00% | 10,796 | 168 | 1.6% | $6,135 | 加仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $39.43万 | 0.00% | 11,250 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $39.45万 | 0.00% | 4,269 | 144 | 3.5% | $1.33万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $39.54万 | 0.00% | 23,328 | 733 | 3.2% | $1.24万 | 加仓 |
| NEO | NEOGENOMICS INC COM NEW | $39.61万 | 0.00% | 27,149 | 15,591 | 134.9% | $22.75万 | 加仓 |
| SUI | SUN CMNTYS INC COM | $39.65万 | 0.00% | 3,306 | -707 | -17.6% | -$8.48万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $39.66万 | 0.00% | 2,144 | 0 | 0.0% | — | 不变 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $39.70万 | 0.00% | 2,125 | 57 | 2.8% | $1.06万 | 加仓 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $39.77万 | 0.00% | 5,770 | 64 | 1.1% | $4,412 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $39.82万 | 0.00% | 11,658 | 0 | 0.0% | — | 不变 |
| DFNL | DAVIS SELECT FINANCIAL ETF | $39.86万 | 0.00% | 8,075 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $39.88万 | 0.00% | 5,030 | 30 | 0.6% | $2,379 | 加仓 |
| ASAN | ASANA INC CL A | $39.90万 | 0.00% | 56,994 | 35,674 | 167.3% | $24.97万 | 加仓 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $39.91万 | 0.00% | 5,642 | 5,642 | — | $39.91万 | 新建仓 |
| MYE | MYERS INDS INC COM | $39.91万 | 0.00% | 11,303 | 1,121 | 11.0% | $3.96万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $39.95万 | 0.00% | 6,810 | 1,934 | 39.7% | $11.35万 | 加仓 |
| — | QORVO INC COM | $39.99万 | 0.00% | 4,288 | -223 | -4.9% | -$2.08万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $40.00万 | 0.00% | 2,357 | 617 | 35.5% | $10.47万 | 加仓 |
| LKFN | LAKELAND FINL CORP COM | $40.03万 | 0.00% | 6,485 | 2,051 | 46.3% | $12.66万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $40.03万 | 0.00% | 8,759 | -204 | -2.3% | -$9,322 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $40.04万 | 0.00% | 7,147 | 2,709 | 61.0% | $15.18万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $40.11万 | 0.00% | 7,664 | -2,755 | -26.4% | -$14.42万 | 减仓 |
| BILL | BILL HOLDINGS INC COM | $40.14万 | 0.00% | 11,100 | 11,100 | — | $40.14万 | 新建仓 |
| MGNI | MAGNITE INC COM | $40.14万 | 0.00% | 21,151 | 2,493 | 13.4% | $4.73万 | 加仓 |
| KURA | KURA ONCOLOGY INC COM | $40.26万 | 0.00% | 36,700 | 12,215 | 49.9% | $13.40万 | 加仓 |
| SFD | SMITHFIELD FOODS INC COM | $40.43万 | 0.00% | 16,667 | 16,667 | — | $40.43万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC COM | $40.48万 | 0.00% | 16,548 | 16,548 | — | $40.48万 | 新建仓 |