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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A SPONSORED ADS | $49.90万 | 0.00% | 31,364 | 2,278 | 7.8% | $3.62万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $49.97万 | 0.00% | 13,566 | -407 | -2.9% | -$1.50万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $50.09万 | 0.00% | 11,047 | 1,668 | 17.8% | $7.56万 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $50.21万 | 0.00% | 6,632 | -641 | -8.8% | -$4.85万 | 减仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $50.22万 | 0.00% | 3,929 | 66 | 1.7% | $8,435 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $50.31万 | 0.00% | 2,002 | 472 | 30.8% | $11.86万 | 加仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $50.44万 | 0.00% | 10,529 | 10,529 | — | $50.44万 | 新建仓 |
| PSN | PARSONS CORP DEL COM | $50.52万 | 0.00% | 9,326 | -5,717 | -38.0% | -$30.97万 | 减仓 |
| SUI | SUN CMNTYS INC COM | $50.54万 | 0.00% | 4,013 | -656 | -14.1% | -$8.26万 | 减仓 |
| DOCS | DOXIMITY INC CL A | $50.64万 | 0.00% | 21,732 | 15,071 | 226.3% | $35.12万 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $50.65万 | 0.00% | 9,552 | 997 | 11.7% | $5.29万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $50.70万 | 0.00% | 19,850 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $50.84万 | 0.00% | 6,194 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO COM | $50.88万 | 0.00% | 4,910 | 743 | 17.8% | $7.70万 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $50.98万 | 0.00% | 18,632 | 7,311 | 64.6% | $20.00万 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $51.00万 | 0.00% | 10,208 | 507 | 5.2% | $2.53万 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $51.01万 | 0.00% | 9,851 | 40 | 0.4% | $2,071 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $51.05万 | 0.00% | 30,180 | 13,596 | 82.0% | $23.00万 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $51.06万 | 0.00% | 5,452 | 2,287 | 72.3% | $21.42万 | 加仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $51.15万 | 0.00% | 19,958 | -1,353 | -6.3% | -$3.47万 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $51.30万 | 0.00% | 26,012 | -4,863 | -15.8% | -$9.59万 | 减仓 |
| URTH | ISHARES MSCI WORLD ETF | $51.43万 | 0.00% | 2,857 | 100 | 3.6% | $1.80万 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $51.53万 | 0.00% | 446 | -41 | -8.4% | -$4.74万 | 减仓 |
| AZTA | AZENTA INC COM | $51.55万 | 0.00% | 24,397 | 6,169 | 33.8% | $13.04万 | 加仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $51.60万 | 0.00% | 12,740 | 3,085 | 32.0% | $12.49万 | 加仓 |
| THO | THOR INDS INC COM | $51.68万 | 0.00% | 6,469 | -513 | -7.3% | -$4.10万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $51.76万 | 0.00% | 45,128 | -626 | -1.4% | -$7,180 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $51.96万 | 0.00% | 18,740 | 18,740 | — | $51.96万 | 新建仓 |
| — | TRI POINTE HOMES INC COM | $51.99万 | 0.00% | 11,125 | -5,995 | -35.0% | -$28.01万 | 减仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $52.02万 | 0.00% | 22,447 | 2,585 | 13.0% | $5.99万 | 加仓 |
| MAMA | MAMAS CREATIONS INC COM | $52.03万 | 0.00% | 33,919 | 33,919 | — | $52.03万 | 新建仓 |
| IT | GARTNER INC COM 看跌期权 | $52.25万 | 0.00% | 3,300 | 3,300 | — | $52.25万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $52.33万 | 0.00% | 5,671 | 184 | 3.4% | $1.70万 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $52.36万 | 0.00% | 7,598 | -57 | -0.7% | -$3,928 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $52.39万 | 0.00% | 37,316 | 4,646 | 14.2% | $6.52万 | 加仓 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | $52.47万 | 0.00% | 22,715 | 5 | 0.0% | $115 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $52.55万 | 0.00% | 14,164 | 5,590 | 65.2% | $20.74万 | 加仓 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $52.65万 | 0.00% | 10,305 | -112 | -1.1% | -$5,722 | 减仓 |
| — | ROYCE GLOBAL TRUST INC COM | $52.69万 | 0.00% | 39,435 | 3,940 | 11.1% | $5.26万 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $52.71万 | 0.00% | 26,946 | 80 | 0.3% | $1,565 | 加仓 |
| OII | OCEANEERING INTL INC COM | $52.72万 | 0.00% | 14,864 | 428 | 3.0% | $1.52万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $52.94万 | 0.00% | 23,370 | 7,696 | 49.1% | $17.43万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $53.07万 | 0.00% | 38,128 | 800 | 2.1% | $1.11万 | 加仓 |
| AMBA | AMBARELLA INC SHS | $53.09万 | 0.00% | 10,318 | 1,173 | 12.8% | $6.04万 | 加仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $53.14万 | 0.00% | 39,686 | 39,686 | — | $53.14万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $53.22万 | 0.00% | 11,814 | 3,718 | 45.9% | $16.75万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $53.23万 | 0.00% | 28,633 | 3,401 | 13.5% | $6.32万 | 加仓 |
| FSLY | FASTLY INC CL A | $53.26万 | 0.00% | 18,331 | 18,331 | — | $53.26万 | 新建仓 |
| PPLI | IAC INC COM NEW | $53.70万 | 0.00% | 13,417 | 6,630 | 97.7% | $26.54万 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $53.73万 | 0.00% | 2,062 | 25 | 1.2% | $6,515 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $53.80万 | 0.00% | 8,588 | -3,217 | -27.3% | -$20.15万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $53.81万 | 0.00% | 14,973 | -246 | -1.6% | -$8,841 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $54.10万 | 0.00% | 10,419 | -85 | -0.8% | -$4,414 | 减仓 |
| MRNA | MODERNA INC COM | $54.12万 | 0.00% | 10,654 | -1,310 | -10.9% | -$6.65万 | 减仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $54.16万 | 0.00% | 22,045 | 4,110 | 22.9% | $10.10万 | 加仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $54.19万 | 0.00% | 39,324 | 39,324 | — | $54.19万 | 新建仓 |
| LPX | LOUISIANA PAC CORP COM | $54.22万 | 0.00% | 7,453 | 1,018 | 15.8% | $7.41万 | 加仓 |
| KBH | KB HOME COM | $54.25万 | 0.00% | 10,484 | 1,373 | 15.1% | $7.10万 | 加仓 |
| WEN | WENDYS CO COM | $54.35万 | 0.00% | 78,200 | -66,361 | -45.9% | -$46.12万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $54.41万 | 0.00% | 16,623 | -1,235 | -6.9% | -$4.04万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $54.56万 | 0.00% | 14,823 | -149 | -1.0% | -$5,484 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $54.61万 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $54.71万 | 0.00% | 9,423 | 497 | 5.6% | $2.89万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $54.80万 | 0.00% | 78,854 | -4,260 | -5.1% | -$2.96万 | 减仓 |
| SKT | TANGER INC COM | $54.90万 | 0.00% | 16,156 | 16,156 | — | $54.90万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $54.97万 | 0.00% | 6,909 | -2,020 | -22.6% | -$16.07万 | 减仓 |
| ACNB | ACNB CORP COM | $55.05万 | 0.00% | 11,499 | -642 | -5.3% | -$3.07万 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $55.07万 | 0.00% | 22,349 | 878 | 4.1% | $2.16万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $55.08万 | 0.00% | 7,063 | -28 | -0.4% | -$2,184 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $55.16万 | 0.00% | 7,417 | 4,611 | 164.3% | $34.29万 | 加仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $55.47万 | 0.00% | 10,270 | -866 | -7.8% | -$4.68万 | 减仓 |
| MSA | MSA SAFETY INC COM | $55.50万 | 0.00% | 3,385 | -3,658 | -51.9% | -$59.97万 | 减仓 |
| MSFT | MICROSOFT CORP COM 看涨期权 | $55.52万 | 0.00% | 1,500 | 1,500 | — | $55.52万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $55.65万 | 0.00% | 34,633 | 34,633 | — | $55.65万 | 新建仓 |
| — | LIFEX 2030 INCOME BUCKET ETF | $55.69万 | 0.00% | 12,586 | -30,623 | -70.9% | -$135.51万 | 减仓 |
| ALKS | ALKERMES PLC SHS | $55.82万 | 0.00% | 15,793 | -20,974 | -57.0% | -$74.14万 | 减仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $55.84万 | 0.00% | 21,950 | -2,572 | -10.5% | -$6.54万 | 减仓 |
| FRPT | FRESHPET INC COM | $55.93万 | 0.00% | 9,487 | -902 | -8.7% | -$5.32万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $55.94万 | 0.00% | 14,620 | -1,166 | -7.4% | -$4.46万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $56.02万 | 0.00% | 8,668 | 38 | 0.4% | $2,456 | 加仓 |
| BRZE | BRAZE INC COM CL A | $56.03万 | 0.00% | 23,733 | 7,439 | 45.7% | $17.56万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $56.12万 | 0.00% | 26,237 | 26,237 | — | $56.12万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $56.15万 | 0.00% | 15,005 | 15,005 | — | $56.15万 | 新建仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $56.20万 | 0.00% | 5,120 | 496 | 10.7% | $5.44万 | 加仓 |
| GAB | GABELLI EQUITY TR INC COM | $56.25万 | 0.00% | 100,452 | 10,394 | 11.5% | $5.82万 | 加仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $56.29万 | 0.00% | 10,555 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC COM | $56.42万 | 0.00% | 183,177 | -7,240 | -3.8% | -$2.23万 | 减仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $56.50万 | 0.00% | 95,110 | -465 | -0.5% | -$2,762 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看跌期权 | $56.82万 | 0.00% | 2,100 | 2,100 | — | $56.82万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | $56.83万 | 0.00% | 20,559 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $56.87万 | 0.00% | 21,118 | -8,912 | -29.7% | -$24.00万 | 减仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $56.88万 | 0.00% | 5,081 | -8,031 | -61.2% | -$89.90万 | 减仓 |
| — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $56.89万 | 0.00% | 21,699 | 133 | 0.6% | $3,487 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $56.97万 | 0.00% | 6,701 | -124 | -1.8% | -$1.05万 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $56.99万 | 0.00% | 15,818 | -318 | -2.0% | -$1.15万 | 减仓 |
| RBRK | RUBRIK INC. CL A | $57.04万 | 0.00% | 11,649 | 2,599 | 28.7% | $12.73万 | 加仓 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | $57.23万 | 0.00% | 16,239 | 317 | 2.0% | $1.12万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $57.32万 | 0.00% | 43,072 | 8,755 | 25.5% | $11.65万 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $57.59万 | 0.00% | 38,342 | 3,537 | 10.2% | $5.31万 | 加仓 |
| POWL | POWELL INDS INC COM | $57.84万 | 0.00% | 1,069 | -98 | -8.4% | -$5.30万 | 减仓 |