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 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP COM | $40.50万 | 0.00% | 3,383 | 1,544 | 84.0% | $18.48万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD SH BEN INT | $40.52万 | 0.00% | 72,105 | 72,105 | — | $40.52万 | 新建仓 |
| BF/B | BROWN FORMAN CORP CL B | $40.52万 | 0.00% | 15,206 | 1,834 | 13.7% | $4.89万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $40.54万 | 0.00% | 24,288 | 8,334 | 52.2% | $13.91万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $40.68万 | 0.00% | 39,917 | 2,362 | 6.3% | $2.41万 | 加仓 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | $40.73万 | 0.00% | 8,580 | 8,580 | — | $40.73万 | 新建仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $40.74万 | 0.00% | 2,812 | -154 | -5.2% | -$2.23万 | 减仓 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $40.79万 | 0.00% | 8,024 | -288 | -3.5% | -$1.46万 | 减仓 |
| PHR | PHREESIA INC COM | $40.83万 | 0.00% | 39,679 | 19,244 | 94.2% | $19.80万 | 加仓 |
| PLAB | PHOTRONICS INC COM | $40.96万 | 0.00% | 12,592 | 1,700 | 15.6% | $5.53万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $40.98万 | 0.00% | 8,439 | 851 | 11.2% | $4.13万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $41.15万 | 0.00% | 13,729 | -14,893 | -52.0% | -$44.63万 | 减仓 |
| — | CHART INDS INC COM | $41.16万 | 0.00% | 1,970 | -394 | -16.7% | -$8.23万 | 减仓 |
| V | VISA INC COM CL A 看跌期权 | $41.17万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC COM | $41.19万 | 0.00% | 4,286 | 869 | 25.4% | $8.35万 | 加仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $41.21万 | 0.00% | 5,551 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD CORE BOND ETF | $41.30万 | 0.00% | 5,347 | 666 | 14.2% | $5.14万 | 加仓 |
| CBZ | CBIZ INC COM | $41.35万 | 0.00% | 12,890 | 8,434 | 189.3% | $27.06万 | 重新持有 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $41.37万 | 0.00% | 13,920 | 13,920 | — | $41.37万 | 新建仓 |
| M | MACYS INC COM | $41.45万 | 0.00% | 17,602 | 3,606 | 25.8% | $8.49万 | 加仓 |
| BKU | BANKUNITED INC COM | $41.59万 | 0.00% | 8,584 | 3,758 | 77.9% | $18.21万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $41.63万 | 0.00% | 7,666 | -54 | -0.7% | -$2,933 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $41.67万 | 0.00% | 10,383 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $41.75万 | 0.00% | 18,908 | 0 | 0.0% | — | 不变 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $41.76万 | 0.00% | 9,185 | 1,011 | 12.4% | $4.60万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $41.76万 | 0.00% | 2,326 | -405 | -14.8% | -$7.27万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $41.79万 | 0.00% | 27,971 | 3,619 | 14.9% | $5.41万 | 加仓 |
| COHU | COHU INC COM | $42.07万 | 0.00% | 5,692 | 5,692 | — | $42.07万 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $42.07万 | 0.00% | 2,170 | 822 | 61.0% | $15.94万 | 重新持有 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $42.12万 | 0.00% | 11,351 | 11,351 | — | $42.12万 | 新建仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $42.19万 | 0.00% | 48,052 | 14,024 | 41.2% | $12.31万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $42.21万 | 0.00% | 64,635 | 8,194 | 14.5% | $5.35万 | 加仓 |
| RYN | RAYONIER INC COM | $42.22万 | 0.00% | 19,839 | 3,440 | 21.0% | $7.32万 | 加仓 |
| TDUP | THREDUP INC CL A | $42.23万 | 0.00% | 61,647 | 48,522 | 369.7% | $33.24万 | 加仓 |
| MGEE | MGE ENERGY INC COM | $42.31万 | 0.00% | 5,188 | 5,188 | — | $42.31万 | 新建仓 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $42.37万 | 0.00% | 18,029 | 122 | 0.7% | $2,867 | 加仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $42.37万 | 0.00% | 7,956 | -1,900 | -19.3% | -$10.12万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $42.46万 | 0.00% | 7,720 | 7,720 | — | $42.46万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $42.60万 | 0.00% | 5,103 | 5,103 | — | $42.60万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $42.69万 | 0.00% | 29,381 | 2,186 | 8.0% | $3.18万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $42.72万 | 0.00% | 3,488 | 1,739 | 99.4% | $21.30万 | 加仓 |
| CLB | CORE LABORATORIES INC COM | $42.75万 | 0.00% | 36,695 | -58 | -0.2% | -$676 | 减仓 |
| IT | GARTNER INC COM 看跌期权 | $42.77万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP COM | $43.00万 | 0.00% | 15,950 | -17,787 | -52.7% | -$47.95万 | 减仓 |
| — | APOGEE THERAPEUTICS INC COM | $43.02万 | 0.00% | 3,241 | 3,241 | — | $43.02万 | 新建仓 |
| FOXA | FOX CORP CL A COM | $43.13万 | 0.00% | 8,269 | 516 | 6.7% | $2.69万 | 加仓 |
| COCO | VITA COCO CO INC COM | $43.44万 | 0.00% | 6,568 | 1,968 | 42.8% | $13.02万 | 重新持有 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $43.52万 | 0.00% | 17,310 | 1,296 | 8.1% | $3.26万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $43.61万 | 0.00% | 22,465 | -49 | -0.2% | -$951 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $43.65万 | 0.00% | 5,261 | -329 | -5.9% | -$2.73万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $43.67万 | 0.00% | 4,856 | 3 | 0.1% | $270 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $43.78万 | 0.00% | 5,838 | 149 | 2.6% | $1.12万 | 加仓 |
| ALG | ALAMO GROUP INC COM | $43.85万 | 0.00% | 2,666 | 351 | 15.2% | $5.77万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $43.86万 | 0.00% | 17,167 | 870 | 5.3% | $2.22万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $43.90万 | 0.00% | 18,728 | 2,277 | 13.8% | $5.34万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $43.95万 | 0.00% | 7,018 | 261 | 3.9% | $1.63万 | 加仓 |
| OPLN | OPENLANE INC COM | $43.97万 | 0.00% | 10,661 | 2,420 | 29.4% | $9.98万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $44.16万 | 0.00% | 10,325 | 10,325 | — | $44.16万 | 新建仓 |
| RXO | RXO INC COMMON STOCK | $44.29万 | 0.00% | 16,053 | 1,612 | 11.2% | $4.45万 | 加仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $44.31万 | 0.00% | 9,138 | -395 | -4.1% | -$1.92万 | 减仓 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $44.43万 | 0.00% | 14,153 | 1,558 | 12.4% | $4.89万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $44.48万 | 0.00% | 17,114 | -9,115 | -34.8% | -$23.69万 | 减仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $44.54万 | 0.00% | 11,129 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $44.59万 | 0.00% | 5,023 | 5,023 | — | $44.59万 | 新建仓 |
| CTS | CTS CORP COM | $44.67万 | 0.00% | 6,852 | -279 | -3.9% | -$1.82万 | 减仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $44.82万 | 0.00% | 5,028 | -345 | -6.4% | -$3.08万 | 减仓 |
| — | CASTELLUM INC COM NEW | $45.07万 | 0.00% | 626,100 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $45.09万 | 0.00% | 5,207 | 2,859 | 121.8% | $24.76万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $45.13万 | 0.00% | 18,464 | 833 | 4.7% | $2.04万 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $45.32万 | 0.00% | 6,997 | 1,192 | 20.5% | $7.72万 | 加仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $45.35万 | 0.00% | 6,517 | 1,834 | 39.2% | $12.76万 | 加仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $45.36万 | 0.00% | 8,383 | -1,887 | -18.4% | -$10.21万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $45.36万 | 0.00% | 37,429 | 176 | 0.5% | $2,133 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $45.46万 | 0.00% | 29,927 | 29,927 | — | $45.46万 | 新建仓 |
| TRMK | TRUSTMARK CORP COM | $45.53万 | 0.00% | 9,895 | 405 | 4.3% | $1.86万 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $45.53万 | 0.00% | 42,710 | 22,249 | 108.7% | $23.72万 | 加仓 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $45.63万 | 0.00% | 6,044 | 1,070 | 21.5% | $8.08万 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $45.68万 | 0.00% | 15,452 | 8,666 | 127.7% | $25.62万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $45.72万 | 0.00% | 8,763 | 1,346 | 18.1% | $7.02万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $45.78万 | 0.00% | 11,862 | 48 | 0.4% | $1,852 | 加仓 |
| GEF | GREIF INC CL A | $45.81万 | 0.00% | 6,149 | 2,442 | 65.9% | $18.19万 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $45.81万 | 0.00% | 3,201 | -837 | -20.7% | -$11.98万 | 减仓 |
| NEXT | NEXTDECADE CORP COM | $45.81万 | 0.00% | 60,759 | 10,974 | 22.0% | $8.27万 | 加仓 |
| GRC | GORMAN RUPP CO COM | $45.87万 | 0.00% | 5,000 | 66 | 1.3% | $6,055 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $45.88万 | 0.00% | 1,356 | 299 | 28.3% | $10.12万 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $45.91万 | 0.00% | 4,882 | 260 | 5.6% | $2.45万 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $45.92万 | 0.00% | 70,428 | 23,443 | 49.9% | $15.28万 | 加仓 |
| STLA | STELLANTIS N.V SHS | $45.96万 | 0.00% | 80,086 | -6,346 | -7.3% | -$3.64万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $46.20万 | 0.00% | 18,821 | 4,411 | 30.6% | $10.83万 | 加仓 |
| TSLA | TESLA INC COM 看涨期权 | $46.27万 | 0.00% | 1,100 | 1,100 | — | $46.27万 | 新建仓 |
| RDW | REDWIRE CORPORATION COM | $46.27万 | 0.00% | 37,831 | 12,202 | 47.6% | $14.92万 | 加仓 |
| LMND | LEMONADE INC COM | $46.29万 | 0.00% | 7,117 | 1,882 | 36.0% | $12.24万 | 加仓 |
| FTS | FORTIS INC COM | $46.34万 | 0.00% | 8,097 | 1,453 | 21.9% | $8.32万 | 加仓 |
| FIVN | FIVE9 INC COM | $46.35万 | 0.00% | 21,742 | 11,426 | 110.8% | $24.36万 | 加仓 |
| KFY | KORN FERRY COM NEW | $46.40万 | 0.00% | 6,968 | 2,694 | 63.0% | $17.94万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $46.61万 | 0.00% | 40,991 | 3,962 | 10.7% | $4.50万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC COM | $46.72万 | 0.00% | 5,182 | -3,961 | -43.3% | -$35.71万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $46.77万 | 0.00% | 13,684 | 7,600 | 124.9% | $25.98万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $46.80万 | 0.00% | 7,570 | -1,165 | -13.3% | -$7.20万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $46.81万 | 0.00% | 9,072 | -5,285 | -36.8% | -$27.27万 | 减仓 |