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 |
|---|---|---|---|---|---|---|---|---|
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $85.98万 | 0.00% | 19,862 | 1,256 | 6.8% | $5.44万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $86.00万 | 0.00% | 22,339 | 12,118 | 118.6% | $46.65万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $86.30万 | 0.00% | 17,819 | 2,066 | 13.1% | $10.01万 | 加仓 |
| CNH | CNH INDL N V SHS | $86.31万 | 0.00% | 76,852 | -18,271 | -19.2% | -$20.52万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $86.58万 | 0.00% | 11,433 | -6,275 | -35.4% | -$47.52万 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $86.59万 | 0.00% | 16,310 | 1,877 | 13.0% | $9.96万 | 加仓 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | $87.25万 | 0.00% | 73,257 | 73,257 | — | $87.25万 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR | $87.32万 | 0.00% | 9,612 | -4,621 | -32.5% | -$41.98万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $87.61万 | 0.00% | 12,212 | -3,791 | -23.7% | -$27.20万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $87.79万 | 0.00% | 1,635 | 205 | 14.3% | $11.01万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $87.85万 | 0.00% | 11,017 | 2,560 | 30.3% | $20.41万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $87.86万 | 0.00% | 13,391 | -1,144 | -7.9% | -$7.51万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $87.88万 | 0.00% | 8,694 | 915 | 11.8% | $9.25万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $87.91万 | 0.00% | 33,876 | -234 | -0.7% | -$6,072 | 减仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $88.22万 | 0.00% | 16,778 | -1,329 | -7.3% | -$6.99万 | 减仓 |
| — | ISHARES LARGE CAP MAX BUFFER MAR ETF | $88.23万 | 0.00% | 32,611 | 17,870 | 121.2% | $48.35万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $88.24万 | 0.00% | 42,343 | -4,538 | -9.7% | -$9.46万 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $88.66万 | 0.00% | 3,277 | 612 | 23.0% | $16.56万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $89.32万 | 0.00% | 7,814 | 1,470 | 23.2% | $16.80万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $89.35万 | 0.00% | 18,712 | 7,925 | 73.5% | $37.84万 | 加仓 |
| CRI | CARTERS INC COM | $89.42万 | 0.00% | 21,726 | 63 | 0.3% | $2,593 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $89.58万 | 0.00% | 138,462 | 36,790 | 36.2% | $23.80万 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $89.76万 | 0.00% | 30,699 | 162 | 0.5% | $4,737 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $89.93万 | 0.00% | 16,286 | -976 | -5.7% | -$5.39万 | 减仓 |
| MSA | MSA SAFETY INC COM | $89.94万 | 0.00% | 5,152 | 1,767 | 52.2% | $30.85万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $90.13万 | 0.00% | 27,681 | 64 | 0.2% | $2,084 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $90.15万 | 0.00% | 18,080 | 4,045 | 28.8% | $20.17万 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $90.18万 | 0.00% | 14,024 | -204,724 | -93.6% | -$1,316.40万 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $90.31万 | 0.00% | 11,901 | -71 | -0.6% | -$5,388 | 减仓 |
| CVCO | CAVCO INDS INC DEL COM | $90.50万 | 0.00% | 1,473 | 177 | 13.7% | $10.87万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $90.51万 | 0.00% | 27,204 | 14,528 | 114.6% | $48.34万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM 看跌期权 | $90.75万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO CL A | $91.05万 | 0.00% | 13,918 | 337 | 2.5% | $2.20万 | 加仓 |
| ATRO | ASTRONICS CORP COM | $91.28万 | 0.00% | 11,234 | -5,840 | -34.2% | -$47.45万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $91.32万 | 0.00% | 84,240 | 10,742 | 14.6% | $11.64万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $91.53万 | 0.00% | 8,357 | 3,704 | 79.6% | $40.57万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $91.78万 | 0.00% | 3,703 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $92.05万 | 0.00% | 58,556 | 46,180 | 373.1% | $72.59万 | 加仓 |
| AVNT | AVIENT CORPORATION COM | $92.09万 | 0.00% | 24,915 | 3,711 | 17.5% | $13.72万 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $92.39万 | 0.00% | 98,389 | -18,413 | -15.8% | -$17.29万 | 减仓 |
| MAIN | MAIN STR CAP CORP COM | $92.39万 | 0.00% | 17,809 | 108 | 0.6% | $5,603 | 加仓 |
| SAIL | SAILPOINT INC COM | $92.51万 | 0.00% | 63,189 | 15,524 | 32.6% | $22.73万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $92.60万 | 0.00% | 2,778 | 2,778 | — | $92.60万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $92.79万 | 0.00% | 7,801 | 1,531 | 24.4% | $18.21万 | 加仓 |
| SIG | SIGNET JEWELERS LTD SHS | $92.86万 | 0.00% | 10,773 | -1,079 | -9.1% | -$9.30万 | 减仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $92.98万 | 0.00% | 23,846 | -5,768 | -19.5% | -$22.49万 | 减仓 |
| OVV | OVINTIV INC COM | $93.13万 | 0.00% | 17,689 | 2,058 | 13.2% | $10.84万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC COM | $93.25万 | 0.00% | 85,398 | -924 | -1.1% | -$1.01万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $93.33万 | 0.00% | 35,418 | 8,295 | 30.6% | $21.86万 | 加仓 |
| G | GENPACT LIMITED SHS | $93.60万 | 0.00% | 34,038 | -11,440 | -25.2% | -$31.46万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $93.64万 | 0.00% | 22,324 | -8,397 | -27.3% | -$35.22万 | 减仓 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $93.73万 | 0.00% | 39,989 | -1,206 | -2.9% | -$2.83万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $93.88万 | 0.00% | 32,007 | -28,572 | -47.2% | -$83.80万 | 减仓 |
| — | ALTSHARES MERGER ARBITRAGE ETF | $94.05万 | 0.00% | 31,742 | -2,820 | -8.2% | -$8.36万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $94.23万 | 0.00% | 203,965 | 17,873 | 9.6% | $8.26万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $94.28万 | 0.00% | 39,812 | 3,126 | 8.5% | $7.40万 | 加仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $94.42万 | 0.00% | 48,246 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $94.56万 | 0.00% | 7,050 | 2,090 | 42.1% | $28.03万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $94.95万 | 0.00% | 4,703 | 1,049 | 28.7% | $21.18万 | 加仓 |
| INDY | ISHARES INDIA 50 ETF | $95.05万 | 0.00% | 21,876 | 21,876 | — | $95.05万 | 新建仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $95.78万 | 0.00% | 8,366 | 639 | 8.3% | $7.32万 | 加仓 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $95.81万 | 0.00% | 20,359 | -150 | -0.7% | -$7,059 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $96.02万 | 0.00% | 1,508 | -335 | -18.2% | -$21.33万 | 减仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $96.03万 | 0.00% | 43,813 | 581 | 1.3% | $1.27万 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $96.51万 | 0.00% | 41,723 | -31,219 | -42.8% | -$72.21万 | 减仓 |
| MSFT | MICROSOFT CORP COM 看涨期权 | $96.99万 | 0.00% | 2,600 | 1,100 | 73.3% | $41.03万 | 加仓 |
| GEN | GEN DIGITAL INC COM | $97.10万 | 0.00% | 39,013 | -796 | -2.0% | -$1.98万 | 减仓 |
| KT | KT CORP SPONSORED ADR | $97.20万 | 0.00% | 56,250 | -13,511 | -19.4% | -$23.35万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $97.27万 | 0.00% | 53,829 | 19,942 | 58.8% | $36.03万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF 看跌期权 | $97.36万 | 0.00% | 1,300 | -3,500 | -72.9% | -$262.11万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $97.49万 | 0.00% | 11,960 | 665 | 5.9% | $5.42万 | 加仓 |
| — | SERA PROGNOSTICS INC CLASS A COM | $97.51万 | 0.00% | 535,755 | -1,006 | -0.2% | -$1,831 | 减仓 |
| SNEX | STONEX GROUP INC COM | $97.69万 | 0.00% | 8,244 | -5,029 | -37.9% | -$59.59万 | 减仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $97.74万 | 0.00% | 42,218 | 1,072 | 2.6% | $2.48万 | 加仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $98.01万 | 0.00% | 9,415 | -8 | -0.1% | -$833 | 减仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $98.03万 | 0.00% | 161,774 | 21,377 | 15.2% | $12.95万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $98.23万 | 0.00% | 40,948 | -4,365 | -9.6% | -$10.47万 | 减仓 |
| MRNA | MODERNA INC COM | $98.33万 | 0.00% | 14,041 | 3,387 | 31.8% | $23.72万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $98.36万 | 0.00% | 39,644 | -42,024 | -51.5% | -$104.26万 | 减仓 |
| ACM | AECOM COM | $98.36万 | 0.00% | 14,091 | 1,209 | 9.4% | $8.44万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $98.58万 | 0.00% | 12,886 | 114 | 0.9% | $8,721 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $98.91万 | 0.00% | 13,552 | 171 | 1.3% | $1.25万 | 加仓 |
| — | ATKORE INC COM | $98.92万 | 0.00% | 13,008 | -296 | -2.2% | -$2.25万 | 减仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $99.10万 | 0.00% | 32,632 | 13,719 | 72.5% | $41.66万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $99.82万 | 0.00% | 28,851 | 15,152 | 110.6% | $52.43万 | 加仓 |
| MOD | MODINE MFG CO COM | $99.84万 | 0.00% | 3,739 | 994 | 36.2% | $26.54万 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $100.13万 | 0.00% | 17,264 | 87 | 0.5% | $5,046 | 加仓 |
| AOS | SMITH A O CORP COM | $100.77万 | 0.00% | 16,067 | -6,924 | -30.1% | -$43.43万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $100.92万 | 0.00% | 34,466 | 15,551 | 82.2% | $45.53万 | 加仓 |
| LAZ | LAZARD INC COM | $101.05万 | 0.00% | 24,094 | 1,799 | 8.1% | $7.54万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $101.24万 | 0.00% | 10,854 | 1,706 | 18.6% | $15.91万 | 加仓 |
| — | PROSHARES S&P 500 EX-FINANCIALS ETF | $101.25万 | 0.00% | 12,308 | 1,168 | 10.5% | $9.61万 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $101.36万 | 0.00% | 12,574 | 706 | 5.9% | $5.69万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $101.42万 | 0.00% | 10,511 | 5,039 | 92.1% | $48.62万 | 加仓 |
| RACE | FERRARI N V COM | $101.83万 | 0.00% | 2,736 | -2,239 | -45.0% | -$83.33万 | 减仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $101.88万 | 0.00% | 20,929 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $102.00万 | 0.00% | 20,007 | 9,076 | 83.0% | $46.27万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $102.39万 | 0.00% | 93,933 | -3,392 | -3.5% | -$3.70万 | 减仓 |
| WSBC | WESBANCO INC COM | $102.63万 | 0.00% | 26,295 | 7,648 | 41.0% | $29.85万 | 加仓 |
| WING | WINGSTOP INC COM | $102.74万 | 0.00% | 5,925 | 2,810 | 90.2% | $48.73万 | 加仓 |