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 |
|---|---|---|---|---|---|---|---|---|
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $155.93万 | 0.00% | 15,615 | 1,205 | 8.4% | $12.03万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $156.21万 | 0.00% | 39,405 | 2,292 | 6.2% | $9.09万 | 加仓 |
| CVNA | CARVANA CO CL A | $156.28万 | 0.00% | 4,971 | 1,293 | 35.2% | $40.65万 | 加仓 |
| NICE | NICE LTD SPONSORED ADR | $156.93万 | 0.00% | 14,233 | -6,318 | -30.7% | -$69.66万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $157.11万 | 0.00% | 39,009 | 8,958 | 29.8% | $36.08万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $157.29万 | 0.00% | 16,124 | 3,283 | 25.6% | $32.03万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $157.82万 | 0.00% | 18,147 | -178 | -1.0% | -$1.55万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $157.96万 | 0.00% | 28,983 | 754 | 2.7% | $4.11万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $158.37万 | 0.00% | 23,686 | 477 | 2.1% | $3.19万 | 加仓 |
| WDFC | WD 40 CO COM | $158.70万 | 0.00% | 7,782 | 3,482 | 81.0% | $71.01万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $158.85万 | 0.00% | 42,923 | 42,923 | — | $158.85万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $158.98万 | 0.00% | 16,749 | 8,330 | 98.9% | $79.07万 | 加仓 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $159.04万 | 0.00% | 20,880 | 100 | 0.5% | $7,617 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $159.30万 | 0.00% | 16,790 | 1,232 | 7.9% | $11.69万 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $159.51万 | 0.00% | 70,567 | 269 | 0.4% | $6,081 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $159.97万 | 0.00% | 39,179 | 28,416 | 264.0% | $116.02万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $160.16万 | 0.00% | 47,471 | -32,056 | -40.3% | -$108.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM 看跌期权 | $160.20万 | 0.00% | 7,700 | 7,700 | — | $160.20万 | 新建仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $160.93万 | 0.00% | 75,138 | -8,159 | -9.8% | -$17.47万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $161.05万 | 0.00% | 13,687 | 22 | 0.2% | $2,589 | 加仓 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | $161.97万 | 0.00% | 17,244 | 1,963 | 12.8% | $18.44万 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $161.99万 | 0.00% | 48,110 | 1,212 | 2.6% | $4.08万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $163.22万 | 0.00% | 22,203 | -551 | -2.4% | -$4.05万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $163.31万 | 0.00% | 70,333 | 254 | 0.4% | $5,898 | 加仓 |
| NDSN | NORDSON CORP COM | $163.43万 | 0.00% | 6,144 | 1,133 | 22.6% | $30.14万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $163.87万 | 0.00% | 15,272 | 1,679 | 12.4% | $18.02万 | 加仓 |
| MRCY | MERCURY SYS INC COM | $164.75万 | 0.00% | 22,597 | 3,432 | 17.9% | $25.02万 | 加仓 |
| TH | TARGET HOSPITALITY CORP COM | $164.91万 | 0.00% | 177,702 | -9,575 | -5.1% | -$8.89万 | 减仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $165.00万 | 0.00% | 38,319 | -10 | -0.0% | -$431 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $165.14万 | 0.00% | 22,762 | -1,136 | -4.8% | -$8.24万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $165.26万 | 0.00% | 104,088 | 39,419 | 61.0% | $62.59万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $165.41万 | 0.00% | 74,074 | 6,074 | 8.9% | $13.56万 | 加仓 |
| SON | SONOCO PRODS CO COM | $165.88万 | 0.00% | 30,668 | -778 | -2.5% | -$4.21万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $166.01万 | 0.00% | 17,299 | -497 | -2.8% | -$4.77万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $166.14万 | 0.00% | 39,319 | 11,173 | 39.7% | $47.21万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $166.16万 | 0.00% | 41,749 | -305 | -0.7% | -$1.21万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $166.36万 | 0.00% | 330,736 | 206,505 | 166.2% | $103.87万 | 加仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $166.37万 | 0.00% | 39,776 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $166.43万 | 0.00% | 31,331 | 9,476 | 43.4% | $50.34万 | 加仓 |
| S | SENTINELONE INC CL A | $166.51万 | 0.00% | 129,303 | 68,152 | 111.4% | $87.76万 | 加仓 |
| XYZ | BLOCK INC CL A | $166.63万 | 0.00% | 27,690 | 4,463 | 19.2% | $26.86万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $167.55万 | 0.00% | 55,627 | -11,452 | -17.1% | -$34.49万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $168.15万 | 0.00% | 17,403 | -1,477 | -7.8% | -$14.27万 | 减仓 |
| RACE | FERRARI N V COM | $168.33万 | 0.00% | 4,975 | 1,265 | 34.1% | $42.80万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $168.49万 | 0.00% | 36,654 | -1,887 | -4.9% | -$8.67万 | 减仓 |
| ACIW | ACI WORLDWIDE INC COM | $168.64万 | 0.00% | 41,121 | 14,207 | 52.8% | $58.26万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $169.16万 | 0.00% | 26,602 | -68 | -0.3% | -$4,324 | 减仓 |
| G | GENPACT LIMITED SHS | $169.41万 | 0.00% | 45,478 | 17,474 | 62.4% | $65.09万 | 加仓 |
| KEY | KEYCORP COM | $169.94万 | 0.00% | 84,808 | 11,313 | 15.4% | $22.67万 | 加仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $170.99万 | 0.00% | 6,698 | 1,049 | 18.6% | $26.78万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $172.24万 | 0.00% | 9,975 | -1,486 | -13.0% | -$25.66万 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $173.10万 | 0.00% | 41,530 | 37,047 | 826.4% | $154.41万 | 加仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $173.25万 | 0.00% | 51,772 | 0 | 0.0% | — | 不变 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $173.89万 | 0.00% | 19,760 | 16,354 | 480.2% | $143.92万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $175.51万 | 0.00% | 24,701 | 5,710 | 30.1% | $40.57万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $175.60万 | 0.00% | 34,567 | -1,270 | -3.5% | -$6.45万 | 减仓 |
| APA | APA CORPORATION COM | $175.85万 | 0.00% | 41,429 | -2,100 | -4.8% | -$8.91万 | 减仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $176.38万 | 0.00% | 33,310 | -3,049 | -8.4% | -$16.14万 | 减仓 |
| — | NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF | $176.99万 | 0.00% | 34,461 | -3,873 | -10.1% | -$19.89万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $177.17万 | 0.00% | 5,185 | 2,049 | 65.3% | $70.01万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $177.18万 | 0.00% | 23,713 | 9,037 | 61.6% | $67.52万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $177.47万 | 0.00% | 29,907 | 26,194 | 705.5% | $155.44万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $177.93万 | 0.00% | 91,483 | 1,738 | 1.9% | $3.38万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $177.96万 | 0.00% | 44,681 | -16 | -0.0% | -$637 | 减仓 |
| BALL | BALL CORP COM | $179.35万 | 0.00% | 30,348 | 16,390 | 117.4% | $96.86万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $179.54万 | 0.00% | 58,845 | 58,845 | — | $179.54万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY COM | $180.42万 | 0.00% | 24,068 | -220 | -0.9% | -$1.65万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $181.89万 | 0.00% | 7,309 | 997 | 15.8% | $24.81万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $181.91万 | 0.00% | 16,479 | 11,503 | 231.2% | $126.98万 | 加仓 |
| KEX | KIRBY CORP COM | $182.37万 | 0.00% | 13,724 | 494 | 3.7% | $6.56万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $182.52万 | 0.00% | 86,256 | 50,949 | 144.3% | $107.81万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $183.30万 | 0.00% | 22,322 | 3,899 | 21.2% | $32.02万 | 加仓 |
| FTV | FORTIVE CORP COM | $183.73万 | 0.00% | 33,237 | 10,431 | 45.7% | $57.66万 | 加仓 |
| EXPO | EXPONENT INC COM | $184.27万 | 0.00% | 28,240 | 17,911 | 173.4% | $116.87万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $185.66万 | 0.00% | 67,050 | -9,023 | -11.9% | -$24.98万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $185.73万 | 0.00% | 10,346 | 3,896 | 60.4% | $69.94万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $186.09万 | 0.00% | 61,721 | 2,223 | 3.7% | $6.70万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $186.35万 | 0.00% | 28,958 | -3,379 | -10.4% | -$21.74万 | 减仓 |
| SEIC | SEI INVTS CO COM | $186.37万 | 0.00% | 23,750 | 493 | 2.1% | $3.87万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $186.45万 | 0.00% | 9,957 | -1,493 | -13.0% | -$27.96万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $186.85万 | 0.00% | 12,351 | 2,202 | 21.7% | $33.31万 | 加仓 |
| GAP | GAP INC COM | $187.31万 | 0.00% | 77,416 | 15,624 | 25.3% | $37.80万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $188.12万 | 0.00% | 14,789 | 9,772 | 194.8% | $124.30万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $188.56万 | 0.00% | 6,577 | 588 | 9.8% | $16.86万 | 加仓 |
| META | META PLATFORMS INC. 看跌期权 | $188.72万 | 0.00% | 3,300 | 3,300 | — | $188.72万 | 新建仓 |
| AAON | AAON INC COM PAR $0.004 | $189.01万 | 0.00% | 22,841 | 11,453 | 100.6% | $94.77万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $189.10万 | 0.00% | 40,209 | 1,025 | 2.6% | $4.82万 | 加仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $189.31万 | 0.00% | 44,543 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $189.79万 | 0.00% | 9,350 | 3,632 | 63.5% | $73.72万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $189.80万 | 0.00% | 17,336 | 1,070 | 6.6% | $11.71万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $190.35万 | 0.00% | 65,482 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $191.08万 | 0.00% | 7,204 | 4,089 | 131.3% | $108.46万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $191.09万 | 0.00% | 28,096 | 7,617 | 37.2% | $51.81万 | 加仓 |
| IONQ | IONQ INC COM | $191.70万 | 0.00% | 66,929 | 9,094 | 15.7% | $26.05万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $192.39万 | 0.00% | 4,719 | -491 | -9.4% | -$20.02万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $192.53万 | 0.00% | 36,429 | -5,457 | -13.0% | -$28.84万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $192.97万 | 0.00% | 58,281 | 6,648 | 12.9% | $22.01万 | 加仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $193.35万 | 0.00% | 23,341 | -146,001 | -86.2% | -$1,209.46万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $193.47万 | 0.00% | 16,387 | -269 | -1.6% | -$3.18万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $194.13万 | 0.00% | 40,587 | 16,744 | 70.2% | $80.09万 | 加仓 |