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 |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD COM | $57.86万 | 0.00% | 5,698 | -454 | -7.4% | -$4.61万 | 减仓 |
| — | VANECK ENVIRONMENTAL SERVICES ETF | $57.87万 | 0.00% | 14,944 | 244 | 1.7% | $9,448 | 加仓 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $57.87万 | 0.00% | 26,892 | -2,650 | -9.0% | -$5.70万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $57.95万 | 0.00% | 11,177 | 11,177 | — | $57.95万 | 新建仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $57.97万 | 0.00% | 23,769 | 170 | 0.7% | $4,146 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $58.15万 | 0.00% | 30,701 | 3,046 | 11.0% | $5.77万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $58.26万 | 0.00% | 17,892 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $58.41万 | 0.00% | 10,979 | 397 | 3.8% | $2.11万 | 加仓 |
| — | BNY MELLON HIGH YIELD ETF | $58.46万 | 0.00% | 12,331 | 509 | 4.3% | $2.41万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP COM | $58.50万 | 0.00% | 87,699 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $58.55万 | 0.00% | 20,821 | 154 | 0.7% | $4,330 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $58.62万 | 0.00% | 19,663 | 12,398 | 170.7% | $36.96万 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | $58.62万 | 0.00% | 49,170 | 20,915 | 74.0% | $24.94万 | 加仓 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | $58.65万 | 0.00% | 6,278 | 391 | 6.6% | $3.65万 | 加仓 |
| — | 374WATER INC COM | $58.71万 | 0.00% | 206,738 | 124,051 | 150.0% | $35.23万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $58.97万 | 0.00% | 10,090 | -1,662 | -14.1% | -$9.71万 | 减仓 |
| YELP | YELP INC CL A | $59.13万 | 0.00% | 23,901 | 11,648 | 95.1% | $28.82万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $59.16万 | 0.00% | 23,172 | 2,292 | 11.0% | $5.85万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $59.37万 | 0.00% | 3,744 | 270 | 7.8% | $4.28万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $59.39万 | 0.00% | 55,298 | 14,378 | 35.1% | $15.44万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $59.39万 | 0.00% | 12,466 | 718 | 6.1% | $3.42万 | 加仓 |
| MOD | MODINE MFG CO COM | $59.49万 | 0.00% | 2,745 | 303 | 12.4% | $6.57万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $59.74万 | 0.00% | 99,586 | 66,406 | 200.1% | $39.84万 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $59.99万 | 0.00% | 7,609 | -1,187 | -13.5% | -$9.36万 | 减仓 |
| SITM | SITIME CORP COM | $60.32万 | 0.00% | 1,747 | 819 | 88.3% | $28.28万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $60.38万 | 0.00% | 32,848 | -6,099 | -15.7% | -$11.21万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $60.52万 | 0.00% | 12,031 | 4,493 | 59.6% | $22.60万 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $60.53万 | 0.00% | 4,627 | 1,969 | 74.1% | $25.76万 | 加仓 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $60.54万 | 0.00% | 43,999 | -10,915 | -19.9% | -$15.02万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $60.61万 | 0.00% | 4,362 | 83 | 1.9% | $1.15万 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $60.80万 | 0.00% | 17,570 | 562 | 3.3% | $1.94万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $60.92万 | 0.00% | 6,827 | 6,827 | — | $60.92万 | 新建仓 |
| SPSC | SPS COMM INC COM | $61.07万 | 0.00% | 10,970 | 119 | 1.1% | $6,625 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $61.12万 | 0.00% | 8,727 | -4,314 | -33.1% | -$30.21万 | 减仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $61.15万 | 0.00% | 5,438 | 630 | 13.1% | $7.08万 | 加仓 |
| STLA | STELLANTIS N.V SHS | $61.20万 | 0.00% | 86,432 | 54,742 | 172.7% | $38.76万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $61.22万 | 0.00% | 721 | -20 | -2.7% | -$1.70万 | 减仓 |
| OLN | OLIN CORP COM PAR $1 | $61.27万 | 0.00% | 20,608 | 1,890 | 10.1% | $5.62万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $61.51万 | 0.00% | 15,789 | -1,042 | -6.2% | -$4.06万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $61.53万 | 0.00% | 33,169 | 21,502 | 184.3% | $39.89万 | 加仓 |
| MUX | MCEWEN INC. COM NEW | $61.67万 | 0.00% | 30,199 | -3,786 | -11.1% | -$7.73万 | 减仓 |
| CLB | CORE LABORATORIES INC COM | $61.71万 | 0.00% | 36,753 | 4,986 | 15.7% | $8.37万 | 加仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $61.78万 | 0.00% | 5,176 | 5 | 0.1% | $597 | 加仓 |
| POST | POST HLDGS INC COM | $61.91万 | 0.00% | 6,262 | -977 | -13.5% | -$9.66万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $62.08万 | 0.00% | 4,661 | -319 | -6.4% | -$4.25万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $62.20万 | 0.00% | 68,126 | 11,467 | 20.2% | $10.47万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $62.20万 | 0.00% | 140,397 | 85,102 | 153.9% | $37.70万 | 加仓 |
| PEN | PENUMBRA INC COM | $62.23万 | 0.00% | 1,895 | -1,565 | -45.2% | -$51.39万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $62.26万 | 0.00% | 30,507 | 198 | 0.7% | $4,041 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $62.43万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | $62.70万 | 0.00% | 18,675 | 104 | 0.6% | $3,492 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $62.76万 | 0.00% | 1,296 | 199 | 18.1% | $9.64万 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $62.78万 | 0.00% | 5,740 | -813 | -12.4% | -$8.89万 | 减仓 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $62.80万 | 0.00% | 7,224 | -253 | -3.4% | -$2.20万 | 减仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $62.82万 | 0.00% | 16,230 | -2,630 | -13.9% | -$10.18万 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $62.84万 | 0.00% | 12,967 | -31 | -0.2% | -$1,502 | 减仓 |
| SAIL | SAILPOINT INC COM | $63.11万 | 0.00% | 47,665 | 19,721 | 70.6% | $26.11万 | 加仓 |
| BCML | BAYCOM CORP COM | $63.21万 | 0.00% | 21,266 | -25 | -0.1% | -$743 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $63.39万 | 0.00% | 17,046 | 9,289 | 119.7% | $34.55万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $63.54万 | 0.00% | 6,233 | 5,189 | 497.0% | $52.90万 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $63.85万 | 0.00% | 44,714 | -2,118 | -4.5% | -$3.02万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $63.93万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $63.96万 | 0.00% | 8,462 | -839 | -9.0% | -$6.34万 | 减仓 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $63.97万 | 0.00% | 54,772 | 54,772 | — | $63.97万 | 新建仓 |
| REG | REGENCY CTRS CORP COM | $63.98万 | 0.00% | 8,457 | -57 | -0.7% | -$4,313 | 减仓 |
| SKY | CHAMPION HOMES INC COM | $64.25万 | 0.00% | 8,639 | 787 | 10.0% | $5.85万 | 加仓 |
| WSBC | WESBANCO INC COM | $64.31万 | 0.00% | 18,647 | 317 | 1.7% | $1.09万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $64.41万 | 0.00% | 5,043 | 177 | 3.6% | $2.26万 | 加仓 |
| FROG | JFROG LTD ORD SHS | $64.41万 | 0.00% | 13,727 | 7,707 | 128.0% | $36.17万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $64.46万 | 0.00% | 6,757 | 3,574 | 112.3% | $34.10万 | 重新持有 |
| CFFN | CAPITOL FED FINL INC COM | $64.48万 | 0.00% | 90,432 | 6,583 | 7.9% | $4.69万 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $64.61万 | 0.00% | 7,342 | 23 | 0.3% | $2,024 | 加仓 |
| NEOG | NEOGEN CORP COM | $64.63万 | 0.00% | 69,574 | -10,410 | -13.0% | -$9.67万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $64.81万 | 0.00% | 14,573 | 1,416 | 10.8% | $6.30万 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $64.90万 | 0.00% | 3,118 | -1,064 | -25.4% | -$22.15万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $64.96万 | 0.00% | 11,238 | -14,549 | -56.4% | -$84.10万 | 减仓 |
| RAL | RALLIANT CORP COM | $65.07万 | 0.00% | 15,646 | 10,629 | 211.9% | $44.21万 | 加仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $65.16万 | 0.00% | 16,013 | 4,944 | 44.7% | $20.12万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $65.17万 | 0.00% | 21,938 | 1,235 | 6.0% | $3.67万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $65.29万 | 0.00% | 2,665 | 1,057 | 65.7% | $25.90万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $65.39万 | 0.00% | 45,313 | 5,414 | 13.6% | $7.81万 | 加仓 |
| RH | RH COM | $65.40万 | 0.00% | 4,677 | 138 | 3.0% | $1.93万 | 加仓 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $65.41万 | 0.00% | 13,155 | -1,614 | -10.9% | -$8.02万 | 减仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $65.60万 | 0.00% | 37,399 | 1,438 | 4.0% | $2.52万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $65.67万 | 0.00% | 29,207 | -9,506 | -24.6% | -$21.37万 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $65.72万 | 0.00% | 10,698 | 4,476 | 71.9% | $27.50万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $65.78万 | 0.00% | 7,569 | 3,502 | 86.1% | $30.43万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $65.81万 | 0.00% | 7,751 | 242 | 3.2% | $2.05万 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $65.92万 | 0.00% | 14,630 | 344 | 2.4% | $1.55万 | 加仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $65.95万 | 0.00% | 28,700 | -3,616 | -11.2% | -$8.31万 | 减仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $66.21万 | 0.00% | 9,715 | -16 | -0.2% | -$1,090 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $66.22万 | 0.00% | 12,972 | 12,972 | — | $66.22万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP COM | $66.22万 | 0.00% | 25,609 | 12,498 | 95.3% | $32.32万 | 加仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $66.29万 | 0.00% | 31,750 | 745 | 2.4% | $1.56万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $66.48万 | 0.00% | 11,216 | 7,242 | 182.2% | $42.92万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $66.77万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $66.83万 | 0.00% | 26,229 | 26,229 | — | $66.83万 | 新建仓 |
| TSSI | TSS INC DEL COM | $66.97万 | 0.00% | 51,476 | 51,476 | — | $66.97万 | 新建仓 |
| MMS | MAXIMUS INC COM | $67.06万 | 0.00% | 10,462 | -374 | -3.5% | -$2.40万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $67.11万 | 0.00% | 18,915 | -2,986 | -13.6% | -$10.59万 | 减仓 |