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 |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH COM | $78.04万 | 0.00% | 1,843 | 1,134 | 159.9% | $48.02万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $78.17万 | 0.00% | 17,601 | -14 | -0.1% | -$622 | 减仓 |
| — | ATKORE INC COM | $78.38万 | 0.00% | 13,304 | 7,616 | 133.9% | $44.87万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $78.65万 | 0.00% | 34,493 | 6,634 | 23.8% | $15.13万 | 加仓 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $78.70万 | 0.00% | 36,655 | 2,400 | 7.0% | $5.15万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $78.84万 | 0.00% | 36,686 | -608 | -1.6% | -$1.31万 | 减仓 |
| MHO | M/I HOMES INC COM | $78.89万 | 0.00% | 6,443 | 6,443 | — | $78.89万 | 新建仓 |
| — | PROSHARES S&P 500 EX-FINANCIALS ETF | $78.95万 | 0.00% | 11,140 | 5,205 | 87.7% | $36.89万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS 看涨期权 | $79.00万 | 0.00% | 200,000 | 200,000 | — | $79.00万 | 新建仓 |
| ECHO | ECHOSTAR CORP CL A | $79.14万 | 0.00% | 6,760 | -4,005 | -37.2% | -$46.89万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $79.32万 | 0.00% | 88,032 | 24,455 | 38.5% | $22.03万 | 加仓 |
| NVR | NVR INC COM | $79.42万 | 0.00% | 121 | -191 | -61.2% | -$125.37万 | 减仓 |
| LYFT | LYFT INC CL A COM | $79.52万 | 0.00% | 59,790 | -120,753 | -66.9% | -$160.59万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $79.60万 | 0.00% | 21,508 | -7,538 | -26.0% | -$27.90万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $79.90万 | 0.00% | 14,357 | -6,039 | -29.6% | -$33.61万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $80.22万 | 0.00% | 11,180 | -2,794 | -20.0% | -$20.05万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $80.63万 | 0.00% | 47,236 | 6,424 | 15.7% | $10.97万 | 加仓 |
| RBA | RB GLOBAL INC COM | $80.69万 | 0.00% | 8,418 | -269 | -3.1% | -$2.58万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $80.77万 | 0.00% | 26,924 | -718 | -2.6% | -$2.15万 | 减仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $80.91万 | 0.00% | 48,246 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $81.47万 | 0.00% | 4,481 | 187 | 4.4% | $3.40万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $81.51万 | 0.00% | 8,282 | -5,701 | -40.8% | -$56.11万 | 减仓 |
| VVV | VALVOLINE INC COM | $81.52万 | 0.00% | 24,203 | 2,144 | 9.7% | $7.22万 | 加仓 |
| PATK | PATRICK INDS INC COM | $81.81万 | 0.00% | 7,366 | 3,022 | 69.6% | $33.57万 | 加仓 |
| FUND | SPROTT FOCUS TR INC COM | $82.11万 | 0.00% | 86,072 | 655 | 0.8% | $6,249 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $82.19万 | 0.00% | 12,772 | 89 | 0.7% | $5,727 | 加仓 |
| DVA | DAVITA INC COM | $82.19万 | 0.00% | 5,348 | 1,484 | 38.4% | $22.81万 | 加仓 |
| CBT | CABOT CORP COM | $82.31万 | 0.00% | 10,930 | 1,305 | 13.6% | $9.83万 | 加仓 |
| — | AAM S&P 500 HIGH DIVIDEND VALUE ETF | $82.35万 | 0.00% | 22,119 | 25 | 0.1% | $931 | 加仓 |
| MGRC | MCGRATH RENTCORP COM | $82.36万 | 0.00% | 7,468 | 365 | 5.1% | $4.03万 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $82.62万 | 0.00% | 10,210 | 416 | 4.2% | $3.37万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $82.93万 | 0.00% | 17,092 | 164 | 1.0% | $7,957 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $83.03万 | 0.00% | 24,755 | 1,595 | 6.9% | $5.35万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $83.22万 | 0.00% | 31,929 | -6 | -0.0% | -$156 | 减仓 |
| FMC | FMC CORP COM NEW | $83.26万 | 0.00% | 48,366 | 29,618 | 158.0% | $50.99万 | 重新持有 |
| RRBI | RED RIVER BANCSHARES INC COM | $83.33万 | 0.00% | 9,214 | 127 | 1.4% | $1.15万 | 加仓 |
| NOV | NOV INC COM | $83.42万 | 0.00% | 44,347 | 5,315 | 13.6% | $10.00万 | 加仓 |
| PII | POLARIS INC COM | $83.48万 | 0.00% | 15,319 | 46 | 0.3% | $2,507 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $83.61万 | 0.00% | 14,337 | -2,922 | -16.9% | -$17.04万 | 减仓 |
| GDDY | GODADDY INC CL A | $84.58万 | 0.00% | 10,231 | -2,281 | -18.2% | -$18.86万 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $84.79万 | 0.00% | 23,079 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $84.98万 | 0.00% | 10,616 | -3,495 | -24.8% | -$27.98万 | 减仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $85.68万 | 0.00% | 7,379 | 1,018 | 16.0% | $11.82万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $86.16万 | 0.00% | 186,092 | -11,491 | -5.8% | -$5.32万 | 减仓 |
| NTST | NETSTREIT CORP COM | $86.73万 | 0.00% | 46,058 | 1,910 | 4.3% | $3.60万 | 加仓 |
| IWC | ISHARES MICRO-CAP ETF | $86.76万 | 0.00% | 5,436 | -286 | -5.0% | -$4.56万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $87.33万 | 0.00% | 40,141 | -8,611 | -17.7% | -$18.73万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $87.34万 | 0.00% | 8,937 | 2,460 | 38.0% | $24.04万 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $87.70万 | 0.00% | 30,537 | 30,537 | — | $87.70万 | 新建仓 |
| TXG | 10X GENOMICS INC CL A COM | $87.76万 | 0.00% | 41,349 | 77 | 0.2% | $1,634 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $88.08万 | 0.00% | 39,199 | 21,533 | 121.9% | $48.38万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $88.46万 | 0.00% | 13,381 | 161 | 1.2% | $1.06万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $88.91万 | 0.00% | 33,641 | 10,292 | 44.1% | $27.20万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $88.92万 | 0.00% | 3,163 | 459 | 17.0% | $12.90万 | 加仓 |
| CUBE | CUBESMART COM | $88.98万 | 0.00% | 24,286 | -2,480 | -9.3% | -$9.09万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $89.07万 | 0.00% | 18,886 | 1,255 | 7.1% | $5.92万 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $89.20万 | 0.00% | 23,031 | 722 | 3.2% | $2.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看涨期权 | $89.20万 | 0.00% | 6,100 | 6,100 | — | $89.20万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC COM | $89.23万 | 0.00% | 80,681 | -2,478 | -3.0% | -$2.74万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $89.49万 | 0.00% | 5,189 | -89 | -1.7% | -$1.53万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $89.60万 | 0.00% | 36,190 | 1,630 | 4.7% | $4.04万 | 加仓 |
| TEX | TEREX CORP NEW COM | $89.68万 | 0.00% | 15,180 | 11,041 | 266.8% | $65.23万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $89.86万 | 0.00% | 11,408 | -1,480 | -11.5% | -$11.66万 | 减仓 |
| PRLB | PROTO LABS INC COM | $90.09万 | 0.00% | 15,800 | -49 | -0.3% | -$2,794 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $90.20万 | 0.00% | 6,344 | 2,336 | 58.3% | $33.21万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $90.38万 | 0.00% | 87,751 | -7,900 | -8.3% | -$8.14万 | 减仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $90.42万 | 0.00% | 23,137 | -5,602 | -19.5% | -$21.89万 | 减仓 |
| FORM | FORMFACTOR INC COM | $90.46万 | 0.00% | 9,328 | -761 | -7.5% | -$7.38万 | 减仓 |
| SLG | SL GREEN RLTY CORP COM | $90.63万 | 0.00% | 24,533 | 24,533 | — | $90.63万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $90.74万 | 0.00% | 3,225 | -304 | -8.6% | -$8.55万 | 减仓 |
| VCEL | VERICEL CORP COM | $91.34万 | 0.00% | 28,394 | 19,508 | 219.5% | $62.76万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $92.27万 | 0.00% | 25,090 | 5,617 | 28.8% | $20.66万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $92.33万 | 0.00% | 37,857 | -7,686 | -16.9% | -$18.75万 | 减仓 |
| PRI | PRIMERICA INC COM | $92.48万 | 0.00% | 3,692 | 2,177 | 143.7% | $54.53万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $92.61万 | 0.00% | 37,271 | -11,245 | -23.2% | -$27.94万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $92.62万 | 0.00% | 33,173 | -2,483 | -7.0% | -$6.93万 | 减仓 |
| OVV | OVINTIV INC COM | $92.79万 | 0.00% | 15,631 | -3,648 | -18.9% | -$21.65万 | 减仓 |
| SLM | SLM CORP COM | $92.81万 | 0.00% | 43,347 | -10,326 | -19.2% | -$22.11万 | 减仓 |
| LTC | LTC PPTYS INC COM | $92.96万 | 0.00% | 25,017 | 25,017 | — | $92.96万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP COM | $93.20万 | 0.00% | 16,003 | 4,699 | 41.6% | $27.37万 | 加仓 |
| DGII | DIGI INTL INC COM | $93.56万 | 0.00% | 19,410 | 1,206 | 6.6% | $5.81万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $93.60万 | 0.00% | 3,685 | 438 | 13.5% | $11.12万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $93.61万 | 0.00% | 19,427 | 3,199 | 19.7% | $15.41万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $93.75万 | 0.00% | 17,701 | 1,608 | 10.0% | $8.52万 | 加仓 |
| UDR | UDR INC COM | $93.76万 | 0.00% | 27,756 | 4,998 | 22.0% | $16.88万 | 加仓 |
| ELF | E L F BEAUTY INC COM | $93.91万 | 0.00% | 15,495 | 4,078 | 35.7% | $24.72万 | 加仓 |
| SAIA | SAIA INC COM | $94.00万 | 0.00% | 2,676 | 377 | 16.4% | $13.24万 | 加仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $94.30万 | 0.00% | 43,232 | 10,916 | 33.8% | $23.81万 | 加仓 |
| BLSH | BULLISH ORD SHS | $94.32万 | 0.00% | 26,400 | 17,133 | 184.9% | $61.21万 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $94.36万 | 0.00% | 19,601 | -6,848 | -25.9% | -$32.97万 | 减仓 |
| LAZ | LAZARD INC COM | $94.71万 | 0.00% | 22,295 | 1,970 | 9.7% | $8.37万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $94.84万 | 0.00% | 18,977 | -18,287 | -49.1% | -$91.40万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $95.16万 | 0.00% | 38,172 | 22,892 | 149.8% | $57.07万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $95.20万 | 0.00% | 41,146 | 3,641 | 9.7% | $8.42万 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $95.61万 | 0.00% | 17,177 | 144 | 0.8% | $8,015 | 加仓 |
| USB | US BANCORP COM NEW 看跌期权 | $95.69万 | 0.00% | 18,400 | 18,400 | — | $95.69万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC CL A | $95.79万 | 0.00% | 12,073 | 564 | 4.9% | $4.47万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $95.92万 | 0.00% | 23,795 | 14,373 | 152.5% | $57.94万 | 加仓 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $96.38万 | 0.00% | 41,195 | 64 | 0.2% | $1,497 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $96.48万 | 0.00% | 51,595 | -7,457 | -12.6% | -$13.94万 | 减仓 |