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 |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC COM | $114.22万 | 0.00% | 15,456 | 320 | 2.1% | $2.36万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $114.83万 | 0.00% | 37,922 | -3,589 | -8.6% | -$10.87万 | 减仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $115.02万 | 0.00% | 34,080 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $115.10万 | 0.00% | 12,169 | -4,110 | -25.2% | -$38.87万 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $115.31万 | 0.00% | 93,942 | 29,729 | 46.3% | $36.49万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $115.58万 | 0.00% | 25,874 | 604 | 2.4% | $2.70万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $115.84万 | 0.00% | 8,011 | 1,615 | 25.3% | $23.35万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $116.16万 | 0.00% | 10,883 | 1,878 | 20.9% | $20.04万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $116.29万 | 0.00% | 17,205 | 1,477 | 9.4% | $9.98万 | 加仓 |
| TOST | TOAST INC CL A | $116.30万 | 0.00% | 43,871 | 3,622 | 9.0% | $9.60万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $116.33万 | 0.00% | 60,496 | -9,259 | -13.3% | -$17.81万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC COM | $116.56万 | 0.00% | 9,143 | 6,949 | 316.7% | $88.59万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $116.59万 | 0.00% | 18,018 | 722 | 4.2% | $4.67万 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $116.85万 | 0.00% | 56,757 | 599 | 1.1% | $1.23万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $117.05万 | 0.00% | 14,410 | 8,175 | 131.1% | $66.40万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $117.14万 | 0.00% | 24,625 | 3,800 | 18.2% | $18.08万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $117.20万 | 0.00% | 45,249 | 3,815 | 9.2% | $9.88万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $117.38万 | 0.00% | 10,752 | -62 | -0.6% | -$6,769 | 减仓 |
| DRS | LEONARDO DRS INC COM | $117.58万 | 0.00% | 26,414 | 12,039 | 83.7% | $53.59万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $117.80万 | 0.00% | 14,554 | 7,081 | 94.8% | $57.31万 | 加仓 |
| — | TOPBUILD COR COM | $117.86万 | 0.00% | 3,355 | 750 | 28.8% | $26.35万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $118.24万 | 0.00% | 6,890 | -348 | -4.8% | -$5.97万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $118.32万 | 0.00% | 19,108 | 1,046 | 5.8% | $6.48万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $118.54万 | 0.00% | 9,271 | 171 | 1.9% | $2.19万 | 加仓 |
| ATI | ATI INC COM | $118.71万 | 0.00% | 8,162 | 586 | 7.7% | $8.52万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $118.91万 | 0.00% | 12,712 | 228 | 1.8% | $2.13万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $118.91万 | 0.00% | 25,081 | 7,916 | 46.1% | $37.53万 | 加仓 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $119.01万 | 0.00% | 23,455 | -490 | -2.0% | -$2.49万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $119.06万 | 0.00% | 23,878 | -33,805 | -58.6% | -$168.55万 | 减仓 |
| ASUR | ASURE SOFTWARE INC COM | $119.15万 | 0.00% | 138,543 | -8,419 | -5.7% | -$7.24万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $119.57万 | 0.00% | 30,687 | 1,622 | 5.6% | $6.32万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $119.90万 | 0.00% | 12,926 | -295 | -2.2% | -$2.74万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $120.25万 | 0.00% | 30,721 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $120.33万 | 0.00% | 45,270 | -4,177 | -8.4% | -$11.10万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $120.36万 | 0.00% | 6,725 | 1,547 | 29.9% | $27.69万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $120.53万 | 0.00% | 26,305 | -62 | -0.2% | -$2,841 | 减仓 |
| EPAM | EPAM SYS INC COM | $120.55万 | 0.00% | 8,903 | 5,688 | 176.9% | $77.02万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $120.64万 | 0.00% | 45,335 | 30,810 | 212.1% | $81.98万 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $120.79万 | 0.00% | 17,652 | -579 | -3.2% | -$3.96万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $120.79万 | 0.00% | 25,690 | -7,285 | -22.1% | -$34.25万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $120.87万 | 0.00% | 71,150 | 19,983 | 39.1% | $33.95万 | 加仓 |
| FLR | FLUOR CORP COM | $121.06万 | 0.00% | 25,951 | -6,260 | -19.4% | -$29.20万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $121.08万 | 0.00% | 23,829 | 2,448 | 11.4% | $12.44万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $121.20万 | 0.00% | 12,662 | -2,708 | -17.6% | -$25.92万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $121.68万 | 0.00% | 20,914 | 174 | 0.8% | $1.01万 | 加仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $121.70万 | 0.00% | 31,506 | -4,488 | -12.5% | -$17.34万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $121.78万 | 0.00% | 16,972 | 4,154 | 32.4% | $29.81万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $121.79万 | 0.00% | 28,622 | 5,924 | 26.1% | $25.21万 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $123.56万 | 0.00% | 9,946 | 502 | 5.3% | $6.24万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $123.63万 | 0.00% | 11,126 | 5,146 | 86.1% | $57.18万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $123.97万 | 0.00% | 11,464 | 704 | 6.5% | $7.61万 | 加仓 |
| SSRM | SSR MINING IN COM | $124.13万 | 0.00% | 42,257 | 10,171 | 31.7% | $29.88万 | 加仓 |
| CART | MAPLEBEAR INC COM | $124.17万 | 0.00% | 33,148 | 4,398 | 15.3% | $16.47万 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $124.23万 | 0.00% | 92,851 | -2,911 | -3.0% | -$3.89万 | 减仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $124.68万 | 0.00% | 7,851 | -108 | -1.4% | -$1.72万 | 减仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $124.74万 | 0.00% | 132,420 | 32,619 | 32.7% | $30.73万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $124.99万 | 0.00% | 31,443 | -139,655 | -81.6% | -$555.12万 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $125.01万 | 0.00% | 28,128 | 2,953 | 11.7% | $13.12万 | 加仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $125.07万 | 0.00% | 81,532 | 9,397 | 13.0% | $14.41万 | 加仓 |
| CVBF | CVB FINL CORP COM | $125.48万 | 0.00% | 64,711 | 908 | 1.4% | $1.76万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $125.63万 | 0.00% | 17,738 | 5,016 | 39.4% | $35.52万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $125.73万 | 0.00% | 13,554 | -393 | -2.8% | -$3.65万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $125.86万 | 0.00% | 14,835 | 6,839 | 85.5% | $58.02万 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $126.87万 | 0.00% | 36,125 | 9,475 | 35.6% | $33.28万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $127.19万 | 0.00% | 6,729 | 1,728 | 34.6% | $32.66万 | 加仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $127.24万 | 0.00% | 26,687 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $127.27万 | 0.00% | 9,796 | 1,580 | 19.2% | $20.53万 | 加仓 |
| SMTC | SEMTECH CORP COM | $127.84万 | 0.00% | 16,626 | -2,676 | -13.9% | -$20.58万 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $128.19万 | 0.00% | 45,808 | -368 | -0.8% | -$1.03万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $128.64万 | 0.00% | 68,534 | 19,915 | 41.0% | $37.38万 | 加仓 |
| RGEN | REPLIGEN CORP COM | $128.68万 | 0.00% | 10,921 | 1,554 | 16.6% | $18.31万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $128.69万 | 0.00% | 106,712 | 26,849 | 33.6% | $32.38万 | 加仓 |
| TREX | TREX INC COM | $128.78万 | 0.00% | 35,364 | 10,666 | 43.2% | $38.84万 | 加仓 |
| SXI | STANDEX INTL CORP COM | $129.29万 | 0.00% | 5,073 | -35 | -0.7% | -$8,920 | 减仓 |
| YETI | YETI HLDGS INC COM | $129.35万 | 0.00% | 35,352 | -134 | -0.4% | -$4,903 | 减仓 |
| ETSY | ETSY INC COM | $129.40万 | 0.00% | 25,892 | -13,418 | -34.1% | -$67.06万 | 减仓 |
| MKSI | MKS INC. COM | $129.52万 | 0.00% | 5,645 | 2,213 | 64.5% | $50.78万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $129.55万 | 0.00% | 59,046 | 15,963 | 37.1% | $35.02万 | 加仓 |
| PSMT | PRICESMART INC COM | $129.75万 | 0.00% | 8,621 | -3,218 | -27.2% | -$48.43万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $130.13万 | 0.00% | 22,588 | 1,972 | 9.6% | $11.36万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $130.26万 | 0.00% | 17,278 | -3,389 | -16.4% | -$25.55万 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $130.42万 | 0.00% | 17,220 | -484 | -2.7% | -$3.67万 | 减仓 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $130.49万 | 0.00% | 10,489 | -38 | -0.4% | -$4,728 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $130.53万 | 0.00% | 79,443 | 22,013 | 38.3% | $36.17万 | 加仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $130.62万 | 0.00% | 33,630 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $130.71万 | 0.00% | 25,146 | 25,146 | — | $130.71万 | 新建仓 |
| R | RYDER SYS INC COM | $130.73万 | 0.00% | 6,386 | 955 | 17.6% | $19.55万 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $130.76万 | 0.00% | 26,226 | 617 | 2.4% | $3.08万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $131.00万 | 0.00% | 17,987 | 251 | 1.4% | $1.83万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $131.18万 | 0.00% | 43,009 | 6,006 | 16.2% | $18.32万 | 加仓 |
| CHWY | CHEWY INC CL A | $131.32万 | 0.00% | 48,642 | 1,464 | 3.1% | $3.95万 | 加仓 |
| BC | BRUNSWICK CORP COM | $131.42万 | 0.00% | 18,067 | 2,381 | 15.2% | $17.32万 | 加仓 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | $131.53万 | 0.00% | 39,545 | 39,545 | — | $131.53万 | 新建仓 |
| GTLB | GITLAB INC CLASS A COM | $131.57万 | 0.00% | 60,822 | 27,537 | 82.7% | $59.57万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $131.97万 | 0.00% | 8,824 | -4,162 | -32.0% | -$62.25万 | 减仓 |
| AN | AUTONATION INC COM | $132.16万 | 0.00% | 6,768 | -1,997 | -22.8% | -$38.99万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $132.36万 | 0.00% | 37,076 | 1,129 | 3.1% | $4.03万 | 加仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $132.48万 | 0.00% | 33,039 | -6,961 | -17.4% | -$27.91万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $133.50万 | 0.00% | 48,669 | -12,389 | -20.3% | -$33.98万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $133.65万 | 0.00% | 78,118 | 6,787 | 9.5% | $11.61万 | 加仓 |