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 |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $0 | 0.00% | 0 | -10,799 | -100.0% | -$12.84万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$12.13万 | 清仓 |
| — | UNITI GROUP LLC COM SHS | $0 | 0.00% | 0 | -12,377 | -100.0% | -$11.61万 | 清仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $0 | 0.00% | 0 | -13,685 | -100.0% | -$10.98万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $0 | 0.00% | 0 | -10,550 | -100.0% | -$10.97万 | 清仓 |
| SLB | SLB LIMITED COM STK 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$10.28万 | 清仓 |
| — | MONROE CAP CORP COM | $0 | 0.00% | 0 | -20,468 | -100.0% | -$9.42万 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD COM | $0 | 0.00% | 0 | -18,957 | -100.0% | -$8.32万 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -17,120 | -100.0% | -$7.91万 | 清仓 |
| — | ALIGHT INC COM CL A | $0 | 0.00% | 0 | -131,714 | -100.0% | -$7.67万 | 清仓 |
| MQ | MARQETA INC CLASS A COM | $0 | 0.00% | 0 | -16,933 | -100.0% | -$6.91万 | 清仓 |
| — | PROFOUND MED CORP COM NEW | $0 | 0.00% | 0 | -10,398 | -100.0% | -$6.74万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -268,755 | -100.0% | -$6.64万 | 清仓 |
| AVGO | BROADCOM INC COM 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.19万 | 清仓 |
| RR | RICHTECH ROBOTICS INC CL B | $0 | 0.00% | 0 | -24,942 | -100.0% | -$5.21万 | 清仓 |
| — | BROADWIND INC COM NEW | $0 | 0.00% | 0 | -24,406 | -100.0% | -$5.08万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CL C 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4.92万 | 清仓 |
| WY | WEYERHAEUSER CO COM NEW 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.89万 | 清仓 |
| GTN | GRAY MEDIA INC COM | $0 | 0.00% | 0 | -10,552 | -100.0% | -$4.58万 | 清仓 |
| GLD | SPDR GOLD SHARES 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.30万 | 清仓 |
| — | ELME COMMUNITIES SH BEN INT | $0 | 0.00% | 0 | -20,127 | -100.0% | -$4.05万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -15,757 | -100.0% | -$3.72万 | 清仓 |
| — | NATURAL HEALTH TRENDS CORP COM | $0 | 0.00% | 0 | -12,126 | -100.0% | -$3.38万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.38万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $0 | 0.00% | 0 | -11,705 | -100.0% | -$3.21万 | 清仓 |
| — | OLAPLEX HLDGS INC COM | $0 | 0.00% | 0 | -13,757 | -100.0% | -$2.79万 | 清仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $0 | 0.00% | 0 | -20,401 | -100.0% | -$2.77万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.62万 | 清仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $0 | 0.00% | 0 | -10,715 | -100.0% | -$2.27万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.03万 | 清仓 |
| HAL | HALLIBURTON CO COM 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.95万 | 清仓 |
| ONON | ON HLDG AG NAMEN AKT A 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.70万 | 清仓 |
| APA | APA CORPORATION COM 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.70万 | 清仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.56万 | 清仓 |
| TECK | TECK RESOURCES LTD CL B 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.55万 | 清仓 |
| ORCL | ORACLE CORP COM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.47万 | 清仓 |
| CVE | CENOVUS ENERGY INC COM 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.33万 | 清仓 |
| BG | BUNGE GLOBAL SA COM SHS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.27万 | 清仓 |
| ANET | ARISTA NETWORKS INC COM SHS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.23万 | 清仓 |
| — | WM TECHNOLOGY INC CL A | $0 | 0.00% | 0 | -15,216 | -100.0% | -$1.00万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,905 | 清仓 |
| — | MICROVISION INC DEL COM NEW | $0 | 0.00% | 0 | -15,029 | -100.0% | -$9,637 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,540 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,386 | 清仓 |
| AR | ANTERO RESOURCES CORP COM 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,490 | 清仓 |
| AR | ANTERO RESOURCES CORP COM 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,490 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | $0 | 0.00% | 0 | -28,624 | -100.0% | -$7,866 | 清仓 |
| AES | AES CORP COM 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$7,045 | 清仓 |
| RBRK | RUBRIK INC. CL A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,897 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,589 | 清仓 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | $0 | 0.00% | 0 | -138,600 | -100.0% | -$4,158 | 清仓 |
| LUV | SOUTHWEST AIRLS CO COM 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,757 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,147 | 清仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $0 | 0.00% | 0 | -97,930 | -100.0% | -$686 | 清仓 |
| — | SILEXION THERAPEUTICS CORP WT EXP 081529 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$203 | 清仓 |
| — | CINGULATE INC WT EXP 121026 | $672 | 0.00% | 35,200 | 20,000 | 131.6% | $382 | 加仓 |
| QUBT | QUANTUM COMPUTING INC COM 看涨期权 | $970 | 0.00% | 100 | 100 | — | $970 | 新建仓 |
| — | DEFI TECHNOLOGIES INC COM 看涨期权 | $1,080 | 0.00% | 2,100 | 2,100 | — | $1,080 | 新建仓 |
| CLSK | CLEANSPARK INC COM NEW 看涨期权 | $1,455 | 0.00% | 100 | 100 | — | $1,455 | 新建仓 |
| — | ACLARION INC WT EXP 042127 | $1,686 | 0.00% | 78,400 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW 看涨期权 | $1,920 | 0.00% | 1,000 | 1,000 | — | $1,920 | 新建仓 |
| FLNC | FLUENCE ENERGY INC COM CL A 看涨期权 | $1,988 | 0.00% | 100 | 100 | — | $1,988 | 新建仓 |
| — | TREACE MED CONCEPTS INC COM 看涨期权 | $1,990 | 0.00% | 500 | 500 | — | $1,990 | 新建仓 |
| HPQ | HP INC COM 看涨期权 | $2,194 | 0.00% | 100 | 100 | — | $2,194 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART 看涨期权 | $2,398 | 0.00% | 100 | 100 | — | $2,398 | 新建仓 |
| CIFR | CIPHER DIGITAL INC COM 看跌期权 | $2,450 | 0.00% | 100 | 100 | — | $2,450 | 新建仓 |
| — | SELECTQUOTE INC COM 看涨期权 | $2,523 | 0.00% | 3,000 | 3,000 | — | $2,523 | 新建仓 |
| INFQ | INFLEQTION INC COM SHS 看涨期权 | $2,664 | 0.00% | 200 | 200 | — | $2,664 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. CL A 看涨期权 | $2,734 | 0.00% | 100 | 100 | — | $2,734 | 新建仓 |
| — | SCINAI IMMUNOTHERAPEUTICS LTD SPONSORED ADR | $3,040 | 0.00% | 12,035 | 12,035 | — | $3,040 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM 看涨期权 | $3,584 | 0.00% | 200 | 200 | — | $3,584 | 新建仓 |
| TENB | TENABLE HLDGS INC COM 看涨期权 | $3,688 | 0.00% | 100 | 100 | — | $3,688 | 新建仓 |
| — | CISO GLOBAL INC COM NEW | $3,694 | 0.00% | 13,334 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS 看涨期权 | $3,912 | 0.00% | 800 | 800 | — | $3,912 | 新建仓 |
| ENPH | ENPHASE ENERGY INC COM 看涨期权 | $4,924 | 0.00% | 100 | 100 | — | $4,924 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC COM NEW | $4,969 | 0.00% | 18,964 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG 看涨期权 | $5,042 | 0.00% | 100 | 100 | — | $5,042 | 新建仓 |
| KMX | CARMAX INC COM 看涨期权 | $5,289 | 0.00% | 100 | 100 | — | $5,289 | 新建仓 |
| — | IMMUTEP LTD SPONSORED ADS | $5,541 | 0.00% | 13,292 | 13,292 | — | $5,541 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC WT EXP | $6,002 | 0.00% | 20,000 | 20,000 | — | $6,002 | 新建仓 |
| — | PICARD MEDICAL INC COM SHS | $6,310 | 0.00% | 38,596 | 38,596 | — | $6,310 | 新建仓 |
| MOS | MOSAIC CO COM 看涨期权 | $6,357 | 0.00% | 300 | 300 | — | $6,357 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM 看涨期权 | $6,962 | 0.00% | 100 | 100 | — | $6,962 | 新建仓 |
| LASR | NLIGHT INC COM 看涨期权 | $6,962 | 0.00% | 100 | 100 | — | $6,962 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC COM CL A | $7,098 | 0.00% | 10,250 | 10,250 | — | $7,098 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM 看跌期权 | $7,335 | 0.00% | 100 | 100 | — | $7,335 | 新建仓 |
| — | AI FINL CORP COM | $8,659 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A 看涨期权 | $8,886 | 0.00% | 100 | -400 | -80.0% | -$3.55万 | 减仓 |
| — | CIRCLE8 GROUP INC COM | $9,298 | 0.00% | 10,106 | 10,106 | — | $9,298 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP COM | $9,439 | 0.00% | 18,328 | 18,328 | — | $9,439 | 新建仓 |
| — | TENAYA THERAPEUTICS INC COM | $9,948 | 0.00% | 13,459 | 13,459 | — | $9,948 | 新建仓 |
| — | ACCURAY INC DEL COM | $9,956 | 0.00% | 38,619 | 38,619 | — | $9,956 | 新建仓 |
| RKLB | ROCKET LAB CORP COM 看涨期权 | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| — | PHIO PHARMACEUTICALS CORP COM NEW | $1.02万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM 看涨期权 | $1.03万 | 0.00% | 100 | 100 | — | $1.03万 | 新建仓 |
| — | PLAYSTUDIOS INC CLASS A COM | $1.04万 | 0.00% | 20,787 | 20,787 | — | $1.04万 | 新建仓 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $1.04万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO COM | $1.11万 | 0.00% | 14,454 | 14,454 | — | $1.11万 | 新建仓 |
| — | RENOVORX INC COM NEW | $1.21万 | 0.00% | 12,307 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP CLASS A COM | $1.31万 | 0.00% | 15,804 | 15,804 | — | $1.31万 | 新建仓 |