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 |
|---|---|---|---|---|---|---|---|---|
| III | INFORMATION SVCS GROUP INC COM | $72.72万 | 0.00% | 176,945 | 1,547 | 0.9% | $6,358 | 加仓 |
| AIOT | POWERFLEET INC COM | $72.73万 | 0.00% | 189,887 | 6,710 | 3.7% | $2.57万 | 加仓 |
| ABM | ABM INDS INC COM | $72.89万 | 0.00% | 16,476 | 5,852 | 55.1% | $25.89万 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $72.99万 | 0.00% | 30,172 | 20,154 | 201.2% | $48.75万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $73.06万 | 0.00% | 69,119 | 69,119 | — | $73.06万 | 新建仓 |
| MTH | MERITAGE HOMES CORP COM | $73.17万 | 0.00% | 8,726 | 2,629 | 43.1% | $22.04万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $73.33万 | 0.00% | 57,832 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $73.45万 | 0.00% | 11,703 | 570 | 5.1% | $3.58万 | 加仓 |
| DCO | DUCOMMUN INC DEL COM | $73.60万 | 0.00% | 3,974 | 388 | 10.8% | $7.19万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS 看跌期权 | $73.67万 | 0.00% | 1,500 | 1,500 | — | $73.67万 | 新建仓 |
| AGL | AGILON HEALTH INC COM NEW | $73.68万 | 0.00% | 6,874 | 6,874 | — | $73.68万 | 新建仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $73.68万 | 0.00% | 17,580 | 5,632 | 47.1% | $23.60万 | 加仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $73.72万 | 0.00% | 21,676 | 1,295 | 6.4% | $4.40万 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $73.86万 | 0.00% | 8,982 | 1,699 | 23.3% | $13.97万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $73.96万 | 0.00% | 5,672 | -3,886 | -40.7% | -$50.67万 | 减仓 |
| LPX | LOUISIANA PAC CORP COM | $73.99万 | 0.00% | 9,406 | 1,953 | 26.2% | $15.36万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $74.31万 | 0.00% | 70,037 | 45,207 | 182.1% | $47.96万 | 加仓 |
| SYNA | SYNAPTICS INC COM | $74.32万 | 0.00% | 5,982 | -314 | -5.0% | -$3.90万 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $74.44万 | 0.00% | 14,643 | 629 | 4.5% | $3.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW 看跌期权 | $74.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC COM | $74.51万 | 0.00% | 2,565 | 1,117 | 77.1% | $32.45万 | 加仓 |
| VCYT | VERACYTE INC COM | $74.52万 | 0.00% | 12,688 | 5,025 | 65.6% | $29.51万 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $74.52万 | 0.00% | 19,514 | 2,653 | 15.7% | $10.13万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $74.53万 | 0.00% | 7,062 | 62 | 0.9% | $6,543 | 加仓 |
| BBT | BEACON FINANCIAL CORP. COM | $74.57万 | 0.00% | 24,489 | -2,435 | -9.0% | -$7.41万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $74.58万 | 0.00% | 9,327 | 2,418 | 35.0% | $19.34万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $74.61万 | 0.00% | 49,345 | -350 | -0.7% | -$5,292 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $74.74万 | 0.00% | 14,209 | 1,290 | 10.0% | $6.79万 | 加仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $74.75万 | 0.00% | 8,028 | 1,834 | 29.6% | $17.08万 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $74.81万 | 0.00% | 18,978 | 13,973 | 279.2% | $55.08万 | 加仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $74.84万 | 0.00% | 5,186 | 10 | 0.2% | $1,443 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $74.89万 | 0.00% | 35,816 | 660 | 1.9% | $1.38万 | 加仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $75.00万 | 0.00% | 35,620 | 1,472 | 4.3% | $3.10万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $75.01万 | 0.00% | 38,824 | 27,630 | 246.8% | $53.38万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $75.15万 | 0.00% | 20,299 | 6,733 | 49.6% | $24.93万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $75.15万 | 0.00% | 29,857 | -899 | -2.9% | -$2.26万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $75.16万 | 0.00% | 5,073 | 2,327 | 84.7% | $34.48万 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $75.31万 | 0.00% | 4,882 | 401 | 8.9% | $6.19万 | 加仓 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $75.36万 | 0.00% | 55,248 | 476 | 0.9% | $6,493 | 加仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $75.51万 | 0.00% | 19,290 | -704 | -3.5% | -$2.76万 | 减仓 |
| — | FIDELITY ENHANCED HIGH YIELD ETF | $75.79万 | 0.00% | 15,457 | -13 | -0.1% | -$637 | 减仓 |
| TMP | TOMPKINS FINL CORP COM | $75.94万 | 0.00% | 8,034 | 425 | 5.6% | $4.02万 | 加仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $75.96万 | 0.00% | 6,659 | 75 | 1.1% | $8,556 | 加仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $75.98万 | 0.00% | 9,196 | -519 | -5.3% | -$4.29万 | 减仓 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $76.56万 | 0.00% | 28,954 | 1 | 0.0% | $26 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $76.64万 | 0.00% | 7,425 | -326 | -4.2% | -$3.36万 | 减仓 |
| LASR | NLIGHT INC COM | $77.00万 | 0.00% | 11,060 | 2,781 | 33.6% | $19.36万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $77.21万 | 0.00% | 13,211 | 239 | 1.8% | $1.40万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $77.25万 | 0.00% | 24,580 | -11,610 | -32.1% | -$36.49万 | 减仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $77.39万 | 0.00% | 18,423 | 18,423 | — | $77.39万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $77.46万 | 0.00% | 9,400 | -21,631 | -69.7% | -$178.25万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $77.62万 | 0.00% | 29,650 | -1,051 | -3.4% | -$2.75万 | 减仓 |
| PSN | PARSONS CORP DEL COM | $77.77万 | 0.00% | 14,844 | 5,518 | 59.2% | $28.91万 | 加仓 |
| CFFN | CAPITOL FED FINL INC COM | $78.03万 | 0.00% | 91,687 | 1,255 | 1.4% | $1.07万 | 加仓 |
| FUND | SPROTT FOCUS TR INC COM | $78.21万 | 0.00% | 82,499 | -3,573 | -4.2% | -$3.39万 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $78.43万 | 0.00% | 10,414 | 2,816 | 37.1% | $21.21万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $78.48万 | 0.00% | 7,732 | 972 | 14.4% | $9.87万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA COM | $78.51万 | 0.00% | 21,610 | 224 | 1.0% | $8,138 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $78.95万 | 0.00% | 20,809 | 247 | 1.2% | $9,371 | 加仓 |
| BHVN | BIOHAVEN LTD COM | $79.01万 | 0.00% | 53,099 | 24,046 | 82.8% | $35.78万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $79.05万 | 0.00% | 21,960 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $79.18万 | 0.00% | 8,322 | 1,621 | 24.2% | $15.42万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $79.32万 | 0.00% | 22,839 | -129 | -0.6% | -$4,480 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $79.33万 | 0.00% | 23,709 | -1,046 | -4.2% | -$3.50万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $79.64万 | 0.00% | 32,087 | 8,717 | 37.3% | $21.64万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $79.73万 | 0.00% | 30,087 | -15,248 | -33.6% | -$40.41万 | 减仓 |
| NBTB | NBT BANCORP INC COM | $79.87万 | 0.00% | 16,177 | 10,199 | 170.6% | $50.35万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $79.95万 | 0.00% | 6,522 | 4,620 | 242.9% | $56.63万 | 加仓 |
| — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $79.99万 | 0.00% | 43,379 | 489 | 1.1% | $9,017 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $80.03万 | 0.00% | 23,387 | -43,663 | -65.1% | -$149.41万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $80.04万 | 0.00% | 32,589 | -580 | -1.7% | -$1.42万 | 减仓 |
| BAND | BANDWIDTH INC COM CL A | $80.21万 | 0.00% | 12,671 | 12,671 | — | $80.21万 | 新建仓 |
| AVA | AVISTA CORP COM | $80.35万 | 0.00% | 19,640 | 7,254 | 58.6% | $29.68万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $80.54万 | 0.00% | 16,307 | 6,687 | 69.5% | $33.03万 | 加仓 |
| ALV | AUTOLIV INC COM | $81.15万 | 0.00% | 6,986 | 2,439 | 53.6% | $28.33万 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $81.27万 | 0.00% | 132,369 | 6,633 | 5.3% | $4.07万 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $81.44万 | 0.00% | 75,125 | 6,266 | 9.1% | $6.79万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $81.64万 | 0.00% | 18,202 | 675 | 3.9% | $3.03万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $81.64万 | 0.00% | 44,735 | 44,735 | — | $81.64万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC COM | $81.65万 | 0.00% | 33,327 | 13,578 | 68.8% | $33.27万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $81.76万 | 0.00% | 9,058 | 1,995 | 28.2% | $18.01万 | 加仓 |
| WEX | WEX INC COM | $82.07万 | 0.00% | 5,817 | -11,302 | -66.0% | -$159.46万 | 减仓 |
| — | VANECK MORTGAGE REIT INCOME ETF | $82.88万 | 0.00% | 80,000 | 80,000 | — | $82.88万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看跌期权 | $83.13万 | 0.00% | 2,000 | -100 | -4.8% | -$4.16万 | 减仓 |
| BAP | CREDICORP LTD COM | $83.14万 | 0.00% | 2,134 | -990 | -31.7% | -$38.57万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $83.40万 | 0.00% | 17,143 | 6,096 | 55.2% | $29.66万 | 加仓 |
| POWL | POWELL INDS INC COM | $83.68万 | 0.00% | 2,922 | -285 | -8.9% | -$8.16万 | 减仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $83.91万 | 0.00% | 3,146 | -7,383 | -70.1% | -$196.91万 | 减仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $84.10万 | 0.00% | 20,532 | 4,743 | 30.0% | $19.43万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $84.41万 | 0.00% | 26,486 | 4,441 | 20.1% | $14.15万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $84.44万 | 0.00% | 6,568 | 897 | 15.8% | $11.53万 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $84.58万 | 0.00% | 7,379 | 0 | 0.0% | — | 不变 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $85.33万 | 0.00% | 17,877 | 200 | 1.1% | $9,547 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $85.35万 | 0.00% | 39,959 | 29,720 | 290.3% | $63.48万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $85.39万 | 0.00% | 5,313 | 951 | 21.8% | $15.29万 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $85.45万 | 0.00% | 12,337 | 3,174 | 34.6% | $21.98万 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $85.72万 | 0.00% | 19,610 | 9 | 0.0% | $393 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $85.80万 | 0.00% | 47,878 | -4,113 | -7.9% | -$7.37万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $85.81万 | 0.00% | 9,401 | 187 | 2.0% | $1.71万 | 加仓 |
| WULF | TERAWULF INC COM | $85.84万 | 0.00% | 34,753 | 5,846 | 20.2% | $14.44万 | 加仓 |