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 |
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP DEL COM | $102.86万 | 0.00% | 29,686 | 14,860 | 100.2% | $51.49万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $102.88万 | 0.00% | 9,783 | 2,236 | 29.6% | $23.51万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $102.90万 | 0.00% | 11,536 | -3,299 | -22.2% | -$29.43万 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $102.91万 | 0.00% | 24,250 | 1,171 | 5.1% | $4.97万 | 加仓 |
| CBT | CABOT CORP COM | $103.17万 | 0.00% | 11,360 | 430 | 3.9% | $3.91万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $103.39万 | 0.00% | 17,598 | 506 | 3.0% | $2.97万 | 加仓 |
| RBA | RB GLOBAL INC COM | $103.47万 | 0.00% | 8,885 | 467 | 5.5% | $5.44万 | 加仓 |
| VVV | VALVOLINE INC COM | $104.10万 | 0.00% | 26,327 | 2,124 | 8.8% | $8.40万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $105.13万 | 0.00% | 56,249 | 3,083 | 5.8% | $5.76万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $105.34万 | 0.00% | 5,962 | -1,613 | -21.3% | -$28.50万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $105.46万 | 0.00% | 36,938 | 15,820 | 74.9% | $45.17万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $105.90万 | 0.00% | 10,357 | -1,597 | -13.4% | -$16.33万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $105.91万 | 0.00% | 9,155 | 218 | 2.4% | $2.52万 | 加仓 |
| MGRC | MCGRATH RENTCORP COM | $106.11万 | 0.00% | 8,767 | 1,299 | 17.4% | $15.72万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $106.33万 | 0.00% | 16,497 | -8,242 | -33.3% | -$53.12万 | 减仓 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $106.85万 | 0.00% | 46,396 | -39 | -0.1% | -$898 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $107.26万 | 0.00% | 32,122 | 11,727 | 57.5% | $39.16万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $107.46万 | 0.00% | 8,733 | -91 | -1.0% | -$1.12万 | 减仓 |
| EAT | BRINKER INTL INC COM | $107.56万 | 0.00% | 6,402 | -454 | -6.6% | -$7.63万 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $107.66万 | 0.00% | 83,199 | -6,603 | -7.4% | -$8.54万 | 减仓 |
| NTST | NETSTREIT CORP COM | $107.71万 | 0.00% | 50,977 | 4,919 | 10.7% | $10.39万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $107.82万 | 0.00% | 39,772 | 8,493 | 27.2% | $23.02万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $107.84万 | 0.00% | 2,755 | 150 | 5.8% | $5.87万 | 加仓 |
| CVNA | CARVANA CO CL A | $107.96万 | 0.00% | 16,403 | -8,452 | -34.0% | -$55.63万 | 减仓 |
| PINS | PINTEREST INC CL A | $108.01万 | 0.00% | 51,360 | 9,472 | 22.6% | $19.92万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $108.14万 | 0.00% | 11,269 | 517 | 4.8% | $4.96万 | 加仓 |
| — | NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | $108.67万 | 0.00% | 43,582 | 43,582 | — | $108.67万 | 新建仓 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $108.75万 | 0.00% | 46,004 | -1,199 | -2.5% | -$2.83万 | 减仓 |
| ZS | ZSCALER INC COM | $108.78万 | 0.00% | 7,706 | 2,314 | 42.9% | $32.66万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $108.97万 | 0.00% | 23,122 | -1,091 | -4.5% | -$5.14万 | 减仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $109.30万 | 0.00% | 23,294 | 157 | 0.7% | $7,366 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $109.95万 | 0.00% | 43,372 | 4,173 | 10.6% | $10.58万 | 加仓 |
| MHO | M/I HOMES INC COM | $110.21万 | 0.00% | 6,854 | 411 | 6.4% | $6.61万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $110.59万 | 0.00% | 66,224 | -11,894 | -15.2% | -$19.86万 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $110.65万 | 0.00% | 44,278 | 1,228 | 2.9% | $3.07万 | 加仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $110.94万 | 0.00% | 43,092 | 10 | 0.0% | $257 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $111.00万 | 0.00% | 11,518 | -1,144 | -9.0% | -$11.02万 | 减仓 |
| USB | US BANCORP COM NEW 看跌期权 | $111.14万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $111.39万 | 0.00% | 11,132 | 922 | 9.0% | $9.23万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $111.60万 | 0.00% | 11,353 | -55 | -0.5% | -$5,407 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $111.62万 | 0.00% | 23,346 | 1,838 | 8.5% | $8.79万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $111.64万 | 0.00% | 31,725 | 597 | 1.9% | $2.10万 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $111.64万 | 0.00% | 9,516 | 166 | 1.8% | $1.95万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $111.77万 | 0.00% | 70,966 | 46,920 | 195.1% | $73.90万 | 加仓 |
| ASUR | ASURE SOFTWARE INC COM | $111.98万 | 0.00% | 141,033 | 2,490 | 1.8% | $1.98万 | 加仓 |
| MATW | MATTHEWS INTL CORP CL A | $112.31万 | 0.00% | 41,721 | 2,092 | 5.3% | $5.63万 | 加仓 |
| GATX | GATX CORP COM | $112.66万 | 0.00% | 6,358 | 47 | 0.7% | $8,328 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $112.67万 | 0.00% | 37,543 | -10,143 | -21.3% | -$30.44万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $113.21万 | 0.00% | 15,613 | 157 | 1.0% | $1.14万 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $113.23万 | 0.00% | 21,493 | 908 | 4.4% | $4.78万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $113.25万 | 0.00% | 7,718 | 450 | 6.2% | $6.60万 | 加仓 |
| IWC | ISHARES MICRO-CAP ETF | $113.48万 | 0.00% | 5,673 | 237 | 4.4% | $4.74万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $113.62万 | 0.00% | 48,105 | 18,898 | 64.7% | $44.64万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $113.63万 | 0.00% | 26,800 | 12,444 | 86.7% | $52.76万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $113.64万 | 0.00% | 7,795 | -498 | -6.0% | -$7.26万 | 减仓 |
| ROKU | ROKU INC COM CL A | $113.67万 | 0.00% | 8,229 | -3,940 | -32.4% | -$54.42万 | 减仓 |
| MTDR | MATADOR RES CO COM | $113.78万 | 0.00% | 22,857 | -60,840 | -72.7% | -$302.87万 | 减仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $113.98万 | 0.00% | 22,832 | 12,216 | 115.1% | $60.98万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $114.09万 | 0.00% | 23,222 | 634 | 2.8% | $3.11万 | 加仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $114.11万 | 0.00% | 46,864 | 2,970 | 6.8% | $7.23万 | 加仓 |
| W | WAYFAIR INC CL A | $114.16万 | 0.00% | 12,352 | 7,320 | 145.5% | $67.65万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $114.21万 | 0.00% | 14,943 | -998 | -6.3% | -$7.63万 | 减仓 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $114.26万 | 0.00% | 24,504 | 24,504 | — | $114.26万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC COM | $114.41万 | 0.00% | 41,788 | 31,088 | 290.5% | $85.12万 | 加仓 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $114.51万 | 0.00% | 23,761 | -190 | -0.8% | -$9,156 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $115.17万 | 0.00% | 98,103 | 3,836 | 4.1% | $4.50万 | 加仓 |
| BROS | DUTCH BROS INC CL A | $115.84万 | 0.00% | 16,131 | 9,494 | 143.0% | $68.18万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $115.93万 | 0.00% | 26,742 | -4,701 | -15.0% | -$20.38万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $116.07万 | 0.00% | 2,927 | 756 | 34.8% | $29.98万 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $116.10万 | 0.00% | 26,574 | 3,543 | 15.4% | $15.48万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $116.29万 | 0.00% | 13,113 | 5,544 | 73.2% | $49.17万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $116.35万 | 0.00% | 22,311 | 3,425 | 18.1% | $17.86万 | 加仓 |
| BAX | BAXTER INTL INC COM | $116.48万 | 0.00% | 54,636 | 8,763 | 19.1% | $18.68万 | 加仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $116.50万 | 0.00% | 72,633 | -8,899 | -10.9% | -$14.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看跌期权 | $116.67万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $117.05万 | 0.00% | 10,092 | 5,431 | 116.5% | $62.99万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $117.08万 | 0.00% | 15,634 | 1,355 | 9.5% | $10.15万 | 加仓 |
| SSRM | SSR MINING IN COM | $117.12万 | 0.00% | 41,413 | -844 | -2.0% | -$2.39万 | 减仓 |
| AVT | AVNET INC COM | $117.32万 | 0.00% | 13,209 | 1,145 | 9.5% | $10.17万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $117.70万 | 0.00% | 80,617 | 3,914 | 5.1% | $5.71万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $117.88万 | 0.00% | 7,348 | -1,822 | -19.9% | -$29.23万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $118.00万 | 0.00% | 23,882 | -2,603 | -9.8% | -$12.86万 | 减仓 |
| CWST | CASELLA WASTE SYS INC CL A | $118.85万 | 0.00% | 12,256 | 183 | 1.5% | $1.77万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $118.98万 | 0.00% | 47,976 | 10,119 | 26.7% | $25.10万 | 加仓 |
| AMBA | AMBARELLA INC SHS | $119.33万 | 0.00% | 13,908 | 3,590 | 34.8% | $30.80万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $119.63万 | 0.00% | 6,780 | 2,436 | 56.1% | $42.98万 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $119.92万 | 0.00% | 24,052 | 174 | 0.7% | $8,676 | 加仓 |
| MUSA | MURPHY USA INC COM | $120.09万 | 0.00% | 2,229 | 186 | 9.1% | $10.02万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $120.44万 | 0.00% | 36,224 | 27,883 | 334.3% | $92.71万 | 加仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | $120.77万 | 0.00% | 85,289 | 3,000 | 3.6% | $4.25万 | 加仓 |
| KAI | KADANT INC COM | $120.79万 | 0.00% | 3,844 | 402 | 11.7% | $12.63万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $120.90万 | 0.00% | 4,260 | 575 | 15.6% | $16.32万 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $120.91万 | 0.00% | 8,985 | 3,245 | 56.5% | $43.67万 | 加仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $121.25万 | 0.00% | 41,852 | -3,418 | -7.6% | -$9.90万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $121.47万 | 0.00% | 15,386 | 4,206 | 37.6% | $33.21万 | 加仓 |
| HCI | HCI GROUP INC COM | $121.71万 | 0.00% | 6,945 | 2,286 | 49.1% | $40.06万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $122.27万 | 0.00% | 8,232 | 221 | 2.8% | $3.28万 | 加仓 |
| TRU | TRANSUNION COM | $122.35万 | 0.00% | 16,960 | -3,606 | -17.5% | -$26.01万 | 减仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $122.59万 | 0.00% | 34,080 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $123.04万 | 0.00% | 140,622 | 72,496 | 106.4% | $63.43万 | 加仓 |