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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD COM 看涨期权 | $54.13万 | 0.00% | 5,000 | 5,000 | — | $54.13万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC COM | $54.20万 | 0.00% | 5,810 | -10,458 | -64.3% | -$97.56万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC COM | $54.26万 | 0.00% | 6,232 | -595 | -8.7% | -$5.18万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $54.54万 | 0.00% | 5,618 | -80 | -1.4% | -$7,767 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $54.81万 | 0.00% | 2,726 | 716 | 35.6% | $14.40万 | 加仓 |
| DORM | DORMAN PRODS INC COM | $54.87万 | 0.00% | 4,021 | 291 | 7.8% | $3.97万 | 加仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $54.95万 | 0.00% | 28,485 | 17,709 | 164.3% | $34.16万 | 加仓 |
| WEN | WENDYS CO COM | $54.97万 | 0.00% | 66,304 | -11,896 | -15.2% | -$9.86万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $55.00万 | 0.00% | 14,186 | 1,431 | 11.2% | $5.55万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $55.00万 | 0.00% | 59,914 | 31,429 | 110.3% | $28.85万 | 加仓 |
| WK | WORKIVA INC COM CL A | $55.08万 | 0.00% | 11,355 | 4,962 | 77.6% | $24.07万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $55.11万 | 0.00% | 20,268 | 3,256 | 19.1% | $8.85万 | 加仓 |
| LGIH | LGI HOMES INC COM | $55.12万 | 0.00% | 8,656 | 2,235 | 34.8% | $14.23万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $55.12万 | 0.00% | 727 | 6 | 0.8% | $4,549 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $55.13万 | 0.00% | 3,081 | 683 | 28.5% | $12.22万 | 加仓 |
| HYFI | AB HIGH YIELD ETF | $55.29万 | 0.00% | 14,808 | 2,680 | 22.1% | $10.01万 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $55.37万 | 0.00% | 4,062 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $55.44万 | 0.00% | 3,507 | 128 | 3.8% | $2.02万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $55.48万 | 0.00% | 14,389 | 1,965 | 15.8% | $7.58万 | 加仓 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | $55.54万 | 0.00% | 11,031 | 2,219 | 25.2% | $11.17万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $55.60万 | 0.00% | 39,015 | 545 | 1.4% | $7,766 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $55.66万 | 0.00% | 9,851 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $55.77万 | 0.00% | 21,368 | -1,102 | -4.9% | -$2.88万 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $55.80万 | 0.00% | 6,550 | 2,186 | 50.1% | $18.62万 | 加仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $55.88万 | 0.00% | 7,185 | 672 | 10.3% | $5.23万 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $56.01万 | 0.00% | 9,167 | -385 | -4.0% | -$2.35万 | 减仓 |
| ADT | ADT INC DEL COM | $56.01万 | 0.00% | 86,172 | -78,692 | -47.7% | -$51.15万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $56.14万 | 0.00% | 4,609 | 262 | 6.0% | $3.19万 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $56.23万 | 0.00% | 5,020 | 393 | 8.5% | $4.40万 | 加仓 |
| KRC | KILROY REALTY CORP COM | $56.28万 | 0.00% | 15,019 | 15,019 | — | $56.28万 | 新建仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $56.28万 | 0.00% | 6,944 | -129 | -1.8% | -$1.05万 | 减仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $56.29万 | 0.00% | 23,931 | -4,769 | -16.6% | -$11.22万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $56.29万 | 0.00% | 42,561 | 4,219 | 11.0% | $5.58万 | 加仓 |
| MTRN | MATERION CORP COM | $56.33万 | 0.00% | 1,894 | 35 | 1.9% | $1.04万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $56.37万 | 0.00% | 21,451 | 1,601 | 8.1% | $4.21万 | 加仓 |
| AIR | AAR CORP COM | $56.51万 | 0.00% | 3,954 | 311 | 8.5% | $4.45万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $56.52万 | 0.00% | 609 | 98 | 19.2% | $9.10万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $56.59万 | 0.00% | 51,819 | 8,962 | 20.9% | $9.79万 | 加仓 |
| STBA | S & T BANCORP INC COM | $56.61万 | 0.00% | 11,534 | 373 | 3.3% | $1.83万 | 加仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $56.66万 | 0.00% | 55,112 | -39,998 | -42.1% | -$41.12万 | 减仓 |
| IX | ORIX CORP SPONSORED ADR | $56.66万 | 0.00% | 14,894 | 2,565 | 20.8% | $9.76万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC COM | $56.80万 | 0.00% | 15,179 | 15,179 | — | $56.80万 | 新建仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $56.82万 | 0.00% | 6,632 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC COM NEW | $56.84万 | 0.00% | 18,960 | 7,838 | 70.5% | $23.50万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $56.85万 | 0.00% | 2,540 | 896 | 54.5% | $20.06万 | 加仓 |
| INGR | INGREDION INC COM | $56.86万 | 0.00% | 6,004 | -7,170 | -54.4% | -$67.91万 | 减仓 |
| BRZE | BRAZE INC COM CL A | $56.88万 | 0.00% | 26,223 | 2,490 | 10.5% | $5.40万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $56.92万 | 0.00% | 32,805 | 437 | 1.4% | $7,582 | 加仓 |
| — | TOPBUILD COR COM | $57.04万 | 0.00% | 1,609 | -1,746 | -52.0% | -$61.90万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $57.05万 | 0.00% | 10,608 | 10,608 | — | $57.05万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $57.14万 | 0.00% | 12,148 | 12,148 | — | $57.14万 | 新建仓 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $57.15万 | 0.00% | 10,305 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $57.26万 | 0.00% | 1,425 | -72 | -4.8% | -$2.89万 | 减仓 |
| — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $57.43万 | 0.00% | 21,699 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $57.56万 | 0.00% | 45,113 | -2,123 | -4.5% | -$2.71万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $57.64万 | 0.00% | 7,312 | 5,464 | 295.7% | $43.07万 | 重新持有 |
| ESAB | ESAB CORPORATION COM | $57.69万 | 0.00% | 5,849 | -1,356 | -18.8% | -$13.37万 | 减仓 |
| RELY | REMITLY GLOBAL INC COM | $57.70万 | 0.00% | 25,749 | 520 | 2.1% | $1.17万 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $58.03万 | 0.00% | 7,045 | 193 | 2.8% | $1.59万 | 加仓 |
| NPO | ENPRO INC COM | $58.12万 | 0.00% | 1,542 | 59 | 4.0% | $2.22万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $58.31万 | 0.00% | 10,267 | 2,136 | 26.3% | $12.13万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $58.35万 | 0.00% | 32,545 | 3,912 | 13.7% | $7.01万 | 加仓 |
| OUST | OUSTER INC COM NEW | $58.51万 | 0.00% | 9,359 | 9,359 | — | $58.51万 | 新建仓 |
| IONQ | IONQ INC COM 看涨期权 | $58.59万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD ETF | $58.71万 | 0.00% | 12,331 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $58.76万 | 0.00% | 2,451 | 449 | 22.4% | $10.76万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $58.82万 | 0.00% | 4,235 | 430 | 11.3% | $5.97万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC COM | $58.96万 | 0.00% | 41,435 | 2,000 | 5.1% | $2.85万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $58.97万 | 0.00% | 9,174 | -916 | -9.1% | -$5.89万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $59.03万 | 0.00% | 2,452 | 488 | 24.8% | $11.75万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $59.04万 | 0.00% | 8,087 | 8,087 | — | $59.04万 | 新建仓 |
| BLSH | BULLISH ORD SHS | $59.37万 | 0.00% | 25,341 | -1,059 | -4.0% | -$2.48万 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $59.41万 | 0.00% | 18,725 | 600 | 3.3% | $1.90万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $59.45万 | 0.00% | 17,231 | 17,231 | — | $59.45万 | 新建仓 |
| POST | POST HLDGS INC COM | $59.60万 | 0.00% | 6,753 | 491 | 7.8% | $4.33万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $59.64万 | 0.00% | 29,280 | -1,227 | -4.0% | -$2.50万 | 减仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $59.74万 | 0.00% | 11,974 | 3,870 | 47.8% | $19.31万 | 加仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $59.81万 | 0.00% | 12,396 | -571 | -4.4% | -$2.76万 | 减仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $59.87万 | 0.00% | 14,194 | -1,819 | -11.4% | -$7.67万 | 减仓 |
| LLY | ELI LILLY & CO COM 看跌期权 | $59.97万 | 0.00% | 500 | 300 | 150.0% | $35.98万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $59.99万 | 0.00% | 4,035 | -2,690 | -40.0% | -$40.00万 | 减仓 |
| AIN | ALBANY INTL CORP CL A | $59.99万 | 0.00% | 8,053 | 999 | 14.2% | $7.44万 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $60.00万 | 0.00% | 23,584 | 5,455 | 30.1% | $13.88万 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $60.01万 | 0.00% | 16,088 | 240 | 1.5% | $8,952 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $60.28万 | 0.00% | 10,458 | 10,458 | — | $60.28万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC COM | $60.45万 | 0.00% | 11,003 | 3,735 | 51.4% | $20.52万 | 加仓 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $60.67万 | 0.00% | 11,138 | -2,017 | -15.3% | -$10.99万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $60.69万 | 0.00% | 14,918 | -55 | -0.4% | -$2,237 | 减仓 |
| BANR | BANNER CORP COM NEW | $60.76万 | 0.00% | 9,145 | 2,289 | 33.4% | $15.21万 | 加仓 |
| AIP | ARTERIS INC COM | $60.78万 | 0.00% | 12,508 | 12,508 | — | $60.78万 | 新建仓 |
| NEOG | NEOGEN CORP COM | $60.85万 | 0.00% | 67,685 | -1,889 | -2.7% | -$1.70万 | 减仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $61.03万 | 0.00% | 3,952 | 23 | 0.6% | $3,552 | 加仓 |
| KBH | KB HOME COM | $61.15万 | 0.00% | 9,769 | -715 | -6.8% | -$4.48万 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $61.40万 | 0.00% | 17,892 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC COM | $61.42万 | 0.00% | 8,430 | 4,823 | 133.7% | $35.14万 | 重新持有 |
| NTES | NETEASE COM INC SPONSORED ADS | $61.48万 | 0.00% | 4,798 | -283 | -5.6% | -$3.63万 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $61.50万 | 0.00% | 19,663 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $61.63万 | 0.00% | 22,072 | 7,468 | 51.1% | $20.85万 | 加仓 |
| MMS | MAXIMUS INC COM | $61.73万 | 0.00% | 11,482 | 1,020 | 9.7% | $5.48万 | 加仓 |
| WLY | WILEY JOHN & SONS INC CL A | $61.74万 | 0.00% | 12,727 | 69 | 0.5% | $3,347 | 加仓 |