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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO COM | $96.51万 | 0.00% | 9,597 | 449 | 4.9% | $4.52万 | 加仓 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $96.66万 | 0.00% | 20,509 | -1,277 | -5.9% | -$6.02万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $96.78万 | 0.00% | 31,128 | -5,276 | -14.5% | -$16.40万 | 减仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $96.80万 | 0.00% | 20,929 | 0 | 0.0% | — | 不变 |
| — | NCS MULTISTAGE HLDGS INC COM NEW | $97.42万 | 0.00% | 15,754 | -18 | -0.1% | -$1,113 | 减仓 |
| RDDT | REDDIT INC CL A | $97.50万 | 0.00% | 7,280 | -3,812 | -34.4% | -$51.05万 | 减仓 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY ETF | $97.53万 | 0.00% | 18,730 | 18,730 | — | $97.53万 | 新建仓 |
| AGNC | AGNC INVT CORP COM | $97.62万 | 0.00% | 97,325 | 5,733 | 6.3% | $5.75万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $97.73万 | 0.00% | 18,489 | 14,439 | 356.5% | $76.32万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $97.83万 | 0.00% | 53,166 | 38,749 | 268.8% | $71.30万 | 加仓 |
| EAT | BRINKER INTL INC COM | $97.87万 | 0.00% | 6,856 | -1,388 | -16.8% | -$19.81万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $97.88万 | 0.00% | 7,268 | 1,321 | 22.2% | $17.79万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $97.89万 | 0.00% | 17,262 | 17,262 | — | $97.89万 | 新建仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $98.12万 | 0.00% | 46,881 | 2,277 | 5.1% | $4.77万 | 加仓 |
| SANM | SANMINA CORP COM | $98.16万 | 0.00% | 7,572 | 63 | 0.8% | $8,167 | 加仓 |
| CARG | CARGURUS INC COM CL A | $98.18万 | 0.00% | 28,833 | 28,833 | — | $98.18万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $98.50万 | 0.00% | 9,028 | 917 | 11.3% | $10.00万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $98.96万 | 0.00% | 14,035 | 570 | 4.2% | $4.02万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $99.00万 | 0.00% | 4,091 | 2,133 | 108.9% | $51.62万 | 加仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | $99.98万 | 0.00% | 82,289 | 4,550 | 5.9% | $5.53万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $100.04万 | 0.00% | 102,394 | -2,294 | -2.2% | -$2.24万 | 减仓 |
| — | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | $100.17万 | 0.00% | 20,000 | 20,000 | — | $100.17万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $100.31万 | 0.00% | 11,852 | -135 | -1.1% | -$1.14万 | 减仓 |
| AROC | ARCHROCK INC COM | $100.58万 | 0.00% | 28,903 | 1,000 | 3.6% | $3.48万 | 加仓 |
| KAI | KADANT INC COM | $100.63万 | 0.00% | 3,442 | 118 | 3.5% | $3.45万 | 加仓 |
| MUSA | MURPHY USA INC COM | $100.92万 | 0.00% | 2,043 | -632 | -23.6% | -$31.22万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $100.94万 | 0.00% | 76,703 | -269 | -0.3% | -$3,540 | 减仓 |
| — | ALTSHARES MERGER ARBITRAGE ETF | $101.34万 | 0.00% | 34,562 | -1,847 | -5.1% | -$5.42万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $101.51万 | 0.00% | 10,438 | -31 | -0.3% | -$3,015 | 减仓 |
| NTCT | NETSCOUT SYS INC COM | $101.53万 | 0.00% | 31,940 | 1,112 | 3.6% | $3.53万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $101.58万 | 0.00% | 29,753 | 10,897 | 57.8% | $37.20万 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $101.71万 | 0.00% | 20,585 | 1,252 | 6.5% | $6.19万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $102.30万 | 0.00% | 34,110 | 8,858 | 35.1% | $26.57万 | 加仓 |
| MATW | MATTHEWS INTL CORP CL A | $102.32万 | 0.00% | 39,629 | 6,135 | 18.3% | $15.84万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $102.51万 | 0.00% | 7,575 | -842 | -10.0% | -$11.39万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM 看跌期权 | $102.64万 | 0.00% | 10,000 | 10,000 | — | $102.64万 | 新建仓 |
| KMPR | KEMPER CORP COM | $103.10万 | 0.00% | 33,737 | 25,300 | 299.9% | $77.32万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $103.19万 | 0.00% | 14,420 | 8,247 | 133.6% | $59.02万 | 加仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $103.21万 | 0.00% | 29,614 | 659 | 2.3% | $2.30万 | 加仓 |
| HEI | HEICO CORP NEW COM | $103.27万 | 0.00% | 3,766 | -1,443 | -27.7% | -$39.57万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $103.40万 | 0.00% | 17,960 | 5,523 | 44.4% | $31.80万 | 加仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $103.44万 | 0.00% | 26,307 | 26,307 | — | $103.44万 | 新建仓 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $103.83万 | 0.00% | 23,951 | -83 | -0.3% | -$3,598 | 减仓 |
| CNH | CNH INDL N V SHS | $104.64万 | 0.00% | 95,123 | 10,771 | 12.8% | $11.85万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $104.73万 | 0.00% | 22,561 | 15,430 | 216.4% | $71.62万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC COM | $104.88万 | 0.00% | 86,322 | -4,706 | -5.2% | -$5.72万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $105.24万 | 0.00% | 16,925 | 16,925 | — | $105.24万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $105.38万 | 0.00% | 3,625 | -23 | -0.6% | -$6,686 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $105.44万 | 0.00% | 44,414 | 5,176 | 13.2% | $12.29万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $105.44万 | 0.00% | 36,136 | -572 | -1.6% | -$1.67万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $105.56万 | 0.00% | 29,537 | -26,294 | -47.1% | -$93.97万 | 减仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $105.81万 | 0.00% | 43,894 | -10,039 | -18.6% | -$24.20万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $105.86万 | 0.00% | 94,267 | 6,119 | 6.9% | $6.87万 | 加仓 |
| BAP | CREDICORP LTD COM | $105.96万 | 0.00% | 3,124 | -4,126 | -56.9% | -$139.95万 | 减仓 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $106.91万 | 0.00% | 46,435 | 12,937 | 38.6% | $29.79万 | 加仓 |
| SNEX | STONEX GROUP INC COM | $107.04万 | 0.00% | 13,273 | 5,094 | 62.3% | $41.08万 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $107.13万 | 0.00% | 9,350 | -310 | -3.2% | -$3.55万 | 减仓 |
| OKLO | OKLO INC COM CL A | $107.26万 | 0.00% | 21,630 | 8,985 | 71.1% | $44.55万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $107.50万 | 0.00% | 61,151 | 1,032 | 1.7% | $1.81万 | 加仓 |
| GATX | GATX CORP COM | $107.75万 | 0.00% | 6,311 | 332 | 5.6% | $5.67万 | 加仓 |
| WIX | WIX COM LTD SHS | $107.84万 | 0.00% | 11,973 | -5,494 | -31.5% | -$49.48万 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $107.90万 | 0.00% | 43,050 | 4,219 | 10.9% | $10.57万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $108.28万 | 0.00% | 20,250 | 3,184 | 18.7% | $17.03万 | 加仓 |
| ADT | ADT INC DEL COM | $108.31万 | 0.00% | 164,864 | -133,478 | -44.7% | -$87.69万 | 减仓 |
| IDA | IDACORP INC COM | $108.38万 | 0.00% | 7,580 | 1,940 | 34.4% | $27.74万 | 加仓 |
| — | AIR LEASE CORP CL A | $108.41万 | 0.00% | 16,694 | 2,032 | 13.9% | $13.20万 | 加仓 |
| — | MASIMO CORP COM | $108.61万 | 0.00% | 6,106 | 2,254 | 58.5% | $40.09万 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $108.75万 | 0.00% | 18,107 | -716 | -3.8% | -$4.30万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $108.90万 | 0.00% | 6,667 | 694 | 11.6% | $11.34万 | 加仓 |
| — | SERA PROGNOSTICS INC CLASS A COM | $108.96万 | 0.00% | 536,761 | -5 | -0.0% | -$10 | 减仓 |
| ACM | AECOM COM | $109.24万 | 0.00% | 12,882 | 6,212 | 93.1% | $52.68万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $109.27万 | 0.00% | 9,558 | 3 | 0.0% | $343 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $109.64万 | 0.00% | 9,175 | 534 | 6.2% | $6.38万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $110.15万 | 0.00% | 30,547 | -477 | -1.5% | -$1.72万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC COM | $110.26万 | 0.00% | 12,281 | 5,178 | 72.9% | $46.49万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $110.28万 | 0.00% | 15,941 | 167 | 1.1% | $1.16万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $110.41万 | 0.00% | 17,193 | 5,686 | 49.4% | $36.51万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $110.59万 | 0.00% | 69,861 | 13,884 | 24.8% | $21.98万 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $110.73万 | 0.00% | 116,802 | -19,025 | -14.0% | -$18.04万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC COM | $111.21万 | 0.00% | 98,329 | -7,043 | -6.7% | -$7.97万 | 减仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $111.37万 | 0.00% | 43,082 | 187 | 0.4% | $4,834 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $111.39万 | 0.00% | 18,443 | -298 | -1.6% | -$1.80万 | 减仓 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $111.65万 | 0.00% | 47,203 | 62 | 0.1% | $1,467 | 加仓 |
| DT | DYNATRACE INC COM NEW | $111.72万 | 0.00% | 30,211 | 11,374 | 60.4% | $42.06万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $111.76万 | 0.00% | 5,177 | 313 | 6.4% | $6.76万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $112.10万 | 0.00% | 70,416 | 12,237 | 21.0% | $19.48万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $112.19万 | 0.00% | 11,952 | 1,253 | 11.7% | $11.76万 | 加仓 |
| COMP | COMPASS INC CL A | $112.77万 | 0.00% | 154,273 | 14,818 | 10.6% | $10.83万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $113.03万 | 0.00% | 11,954 | 1,847 | 18.3% | $17.46万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $113.34万 | 0.00% | 7,682 | 1 | 0.0% | $148 | 加仓 |
| RHI | ROBERT HALF INC. COM | $113.36万 | 0.00% | 44,622 | -16,901 | -27.5% | -$42.94万 | 减仓 |
| CNS | COHEN & STEERS INC COM | $113.67万 | 0.00% | 18,172 | 4,015 | 28.4% | $25.11万 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $113.67万 | 0.00% | 17,501 | -13,350 | -43.3% | -$86.71万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $113.69万 | 0.00% | 7,768 | 422 | 5.7% | $6.18万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $113.76万 | 0.00% | 8,293 | 4,469 | 116.9% | $61.30万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $113.92万 | 0.00% | 27,617 | 323 | 1.2% | $1.33万 | 加仓 |
| ATRO | ASTRONICS CORP COM | $113.93万 | 0.00% | 17,074 | -7,368 | -30.1% | -$49.17万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $113.94万 | 0.00% | 282,103 | -4,440 | -1.5% | -$1.79万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC COM | $114.07万 | 0.00% | 16,268 | 1,100 | 7.3% | $7.71万 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $114.14万 | 0.00% | 22,292 | 1,804 | 8.8% | $9.24万 | 加仓 |