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 |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $67.12万 | 0.00% | 6,584 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $67.22万 | 0.00% | 35,156 | 636 | 1.8% | $1.22万 | 加仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $67.27万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $67.30万 | 0.00% | 8,551 | -678 | -7.3% | -$5.34万 | 减仓 |
| III | INFORMATION SVCS GROUP INC COM | $67.35万 | 0.00% | 175,398 | -12,932 | -6.9% | -$4.97万 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $67.43万 | 0.00% | 12,919 | 265 | 2.1% | $1.38万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $67.46万 | 0.00% | 14,356 | 1,832 | 14.6% | $8.61万 | 加仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $67.69万 | 0.00% | 29,520 | 110 | 0.4% | $2,522 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $67.83万 | 0.00% | 14,535 | 3,078 | 26.9% | $14.37万 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $67.99万 | 0.00% | 11,868 | 34 | 0.3% | $1,948 | 加仓 |
| LINE | LINEAGE INC COM | $68.11万 | 0.00% | 20,790 | 8,056 | 63.3% | $26.39万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $68.31万 | 0.00% | 20,562 | -5,054 | -19.7% | -$16.79万 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $68.40万 | 0.00% | 9,163 | 1,849 | 25.3% | $13.80万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $68.44万 | 0.00% | 34,991 | 34,991 | — | $68.44万 | 新建仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $68.46万 | 0.00% | 25,515 | -24,920 | -49.4% | -$66.86万 | 减仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $68.61万 | 0.00% | 21,255 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC COM | $68.66万 | 0.00% | 4,038 | 1 | 0.0% | $170 | 加仓 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $68.77万 | 0.00% | 29,108 | 66 | 0.2% | $1,559 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $68.80万 | 0.00% | 27,123 | 1,157 | 4.5% | $2.93万 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $68.82万 | 0.00% | 52,478 | -18,211 | -25.8% | -$23.88万 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $69.02万 | 0.00% | 27,312 | 355 | 1.3% | $8,971 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $69.28万 | 0.00% | 6,969 | 5,289 | 314.8% | $52.58万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $69.37万 | 0.00% | 49,695 | 350 | 0.7% | $4,886 | 加仓 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $69.42万 | 0.00% | 17,677 | -3,420 | -16.2% | -$13.43万 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $69.52万 | 0.00% | 14,014 | 14,014 | — | $69.52万 | 新建仓 |
| ESAB | ESAB CORPORATION COM | $69.64万 | 0.00% | 7,205 | 222 | 3.2% | $2.15万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $69.82万 | 0.00% | 73,498 | 33,250 | 82.6% | $31.59万 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $69.85万 | 0.00% | 101,672 | -73,727 | -42.0% | -$50.65万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $69.94万 | 0.00% | 7,547 | 46 | 0.6% | $4,263 | 加仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $69.95万 | 0.00% | 11,133 | 11,133 | — | $69.95万 | 新建仓 |
| USAR | USA RARE EARTH INC COM | $70.06万 | 0.00% | 46,289 | 26,387 | 132.6% | $39.94万 | 加仓 |
| SM | SM ENERGY COMPANY COM | $70.06万 | 0.00% | 22,470 | 22,470 | — | $70.06万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $70.28万 | 0.00% | 8,481 | 1,250 | 17.3% | $10.36万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $70.44万 | 0.00% | 57,832 | 3,237 | 5.9% | $3.94万 | 加仓 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $70.50万 | 0.00% | 15,548 | 8,193 | 111.4% | $37.15万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $70.52万 | 0.00% | 31,667 | -14,173 | -30.9% | -$31.56万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $70.77万 | 0.00% | 27,230 | 6,529 | 31.5% | $16.97万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $70.78万 | 0.00% | 16,772 | 1,717 | 11.4% | $7.25万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $70.82万 | 0.00% | 11,295 | -6,349 | -36.0% | -$39.81万 | 减仓 |
| DY | DYCOM INDS INC COM | $70.92万 | 0.00% | 2,093 | -96 | -4.4% | -$3.25万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $71.02万 | 0.00% | 88,328 | 6,883 | 8.5% | $5.53万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $71.24万 | 0.00% | 4,960 | -283 | -5.4% | -$4.06万 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $71.26万 | 0.00% | 14,433 | 3,119 | 27.6% | $15.40万 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $71.28万 | 0.00% | 11,923 | 5,483 | 85.1% | $32.78万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $71.31万 | 0.00% | 10,852 | 5,592 | 106.3% | $36.74万 | 加仓 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $71.57万 | 0.00% | 15,712 | 64 | 0.4% | $2,915 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW 看跌期权 | $71.87万 | 0.00% | 1,500 | 1,500 | — | $71.87万 | 新建仓 |
| HCI | HCI GROUP INC COM | $72.03万 | 0.00% | 4,659 | -52 | -1.1% | -$8,040 | 减仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $72.22万 | 0.00% | 34,148 | 308 | 0.9% | $6,514 | 加仓 |
| VRNS | VARONIS SYS INC COM | $72.23万 | 0.00% | 33,641 | 9,526 | 39.5% | $20.45万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $72.35万 | 0.00% | 11,972 | -5,323 | -30.8% | -$32.17万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $72.41万 | 0.00% | 16,977 | -641 | -3.6% | -$2.73万 | 减仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $72.57万 | 0.00% | 10,000 | 10,000 | — | $72.57万 | 新建仓 |
| CALX | CALIX INC COM | $72.62万 | 0.00% | 14,824 | 14,824 | — | $72.62万 | 新建仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $73.65万 | 0.00% | 26,560 | 26,560 | — | $73.65万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $74.00万 | 0.00% | 6,270 | 467 | 8.0% | $5.51万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $74.02万 | 0.00% | 21,961 | 13,819 | 169.7% | $46.58万 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $74.28万 | 0.00% | 116,433 | 1,011 | 0.9% | $6,450 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $74.29万 | 0.00% | 8,043 | 5,786 | 256.4% | $53.44万 | 加仓 |
| AVT | AVNET INC COM | $74.34万 | 0.00% | 12,064 | 1,552 | 14.8% | $9.56万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $74.36万 | 0.00% | 3,703 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $74.45万 | 0.00% | 8,686 | 4,963 | 133.3% | $42.54万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $74.51万 | 0.00% | 21,960 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $74.76万 | 0.00% | 4,344 | -2,223 | -33.9% | -$38.26万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $74.86万 | 0.00% | 1,430 | 299 | 26.4% | $15.65万 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $74.92万 | 0.00% | 68,859 | -2,363 | -3.3% | -$2.57万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $74.96万 | 0.00% | 39,809 | 10,264 | 34.7% | $19.33万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $74.97万 | 0.00% | 22,968 | -210 | -0.9% | -$6,854 | 减仓 |
| — | FIDELITY ENHANCED HIGH YIELD ETF | $75.09万 | 0.00% | 15,470 | 6 | 0.0% | $291 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $75.18万 | 0.00% | 160,644 | 60,073 | 59.7% | $28.11万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $75.25万 | 0.00% | 7,779 | 1,275 | 19.6% | $12.33万 | 加仓 |
| SAM | BOSTON BEER INC CL A | $75.43万 | 0.00% | 3,274 | 1,541 | 88.9% | $35.50万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $75.46万 | 0.00% | 7,727 | -764 | -9.0% | -$7.46万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $75.51万 | 0.00% | 14,864 | 590 | 4.1% | $3.00万 | 加仓 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $75.57万 | 0.00% | 28,953 | 28,953 | — | $75.57万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $75.62万 | 0.00% | 2,605 | 185 | 7.6% | $5.37万 | 加仓 |
| ZS | ZSCALER INC COM | $75.63万 | 0.00% | 5,392 | -5,270 | -49.4% | -$73.92万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $75.69万 | 0.00% | 15,753 | 346 | 2.2% | $1.66万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $76.04万 | 0.00% | 31,279 | 733 | 2.4% | $1.78万 | 加仓 |
| MSIF | MSC INCOME FUND INC COM | $76.07万 | 0.00% | 62,453 | 7,971 | 14.6% | $9.71万 | 加仓 |
| CPNG | COUPANG INC CL A | $76.18万 | 0.00% | 40,352 | -22,672 | -36.0% | -$42.80万 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $76.20万 | 0.00% | 10,658 | -579 | -5.2% | -$4.14万 | 减仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $76.24万 | 0.00% | 30,756 | -9,207 | -23.0% | -$22.82万 | 减仓 |
| BRKR | BRUKER CORP COM | $76.37万 | 0.00% | 21,142 | 8,732 | 70.4% | $31.54万 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $76.67万 | 0.00% | 7,240 | 2,325 | 47.3% | $24.62万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $76.68万 | 0.00% | 17,807 | 1,872 | 11.7% | $8.06万 | 加仓 |
| PINS | PINTEREST INC CL A | $76.82万 | 0.00% | 41,888 | -52,598 | -55.7% | -$96.46万 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $76.97万 | 0.00% | 21,204 | 4,390 | 26.1% | $15.93万 | 加仓 |
| BAX | BAXTER INTL INC COM | $77.07万 | 0.00% | 45,873 | -3,162 | -6.4% | -$5.31万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $77.20万 | 0.00% | 17,377 | -307 | -1.7% | -$1.36万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $77.25万 | 0.00% | 9,148 | 3,040 | 49.8% | $25.67万 | 加仓 |
| — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $77.29万 | 0.00% | 42,890 | -1,800 | -4.0% | -$3.24万 | 减仓 |
| MC | MOELIS & CO CL A | $77.41万 | 0.00% | 13,581 | 2,213 | 19.5% | $12.61万 | 加仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $77.46万 | 0.00% | 19,994 | -6,425 | -24.3% | -$24.89万 | 减仓 |
| CRI | CARTERS INC COM | $77.46万 | 0.00% | 21,663 | 152 | 0.7% | $5,435 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $77.75万 | 0.00% | 18,606 | 50 | 0.3% | $2,090 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $77.76万 | 0.00% | 15,848 | 777 | 5.2% | $3.81万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA COM | $77.87万 | 0.00% | 21,386 | -4,262 | -16.6% | -$15.52万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $77.90万 | 0.00% | 17,527 | 6,677 | 61.5% | $29.68万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $77.96万 | 0.00% | 2,171 | -468 | -17.7% | -$16.80万 | 减仓 |