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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC COM | $194.25万 | 0.00% | 8,952 | -3,327 | -27.1% | -$72.19万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $195.48万 | 0.00% | 11,566 | 322 | 2.9% | $5.44万 | 加仓 |
| ENS | ENERSYS COM | $195.81万 | 0.00% | 11,272 | 2,976 | 35.9% | $51.70万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $196.05万 | 0.00% | 23,174 | -1,420 | -5.8% | -$12.01万 | 减仓 |
| PODD | INSULET CORP COM | $196.09万 | 0.00% | 9,346 | 4,110 | 78.5% | $86.23万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $196.99万 | 0.00% | 30,167 | -3,212 | -9.6% | -$20.97万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $197.62万 | 0.00% | 19,748 | -3,753 | -16.0% | -$37.56万 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $197.98万 | 0.00% | 25,930 | 2,974 | 13.0% | $22.71万 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $197.98万 | 0.00% | 16,237 | 26 | 0.2% | $3,170 | 加仓 |
| — | LIFEX 2035 INCOME BUCKET ETF | $198.27万 | 0.00% | 24,281 | 17,559 | 261.2% | $143.38万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $199.41万 | 0.00% | 91,293 | -4,030 | -4.2% | -$8.80万 | 减仓 |
| HROW | HARROW INC COM | $200.23万 | 0.00% | 56,788 | -13,171 | -18.8% | -$46.44万 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $200.27万 | 0.00% | 29,314 | 20,532 | 233.8% | $140.27万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $201.34万 | 0.00% | 42,919 | 7,278 | 20.4% | $34.14万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $201.43万 | 0.00% | 15,193 | 1,342 | 9.7% | $17.79万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $202.26万 | 0.00% | 50,755 | 16,178 | 46.8% | $64.47万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $202.54万 | 0.00% | 10,733 | -1,422 | -11.7% | -$26.83万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $202.76万 | 0.00% | 44,939 | 1,130 | 2.6% | $5.10万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $202.82万 | 0.00% | 58,891 | -38,978 | -39.8% | -$134.24万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $202.82万 | 0.00% | 9,272 | -1,601 | -14.7% | -$35.02万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $203.45万 | 0.00% | 13,956 | 551 | 4.1% | $8.03万 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $203.63万 | 0.00% | 150,724 | 132,094 | 709.0% | $178.46万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 看跌期权 | $203.72万 | 0.00% | 5,200 | 5,200 | — | $203.72万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $203.79万 | 0.00% | 9,747 | 3,967 | 68.6% | $82.94万 | 加仓 |
| MOS | MOSAIC CO COM | $203.90万 | 0.00% | 79,972 | 34,915 | 77.5% | $89.02万 | 加仓 |
| ATR | APTARGROUP INC COM | $204.84万 | 0.00% | 16,257 | 3,908 | 31.6% | $49.24万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $205.05万 | 0.00% | 8,629 | -174 | -2.0% | -$4.13万 | 减仓 |
| BPOP | POPULAR INC COM NEW | $205.23万 | 0.00% | 15,297 | 292 | 1.9% | $3.92万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $205.40万 | 0.00% | 35,487 | 4,865 | 15.9% | $28.16万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $205.98万 | 0.00% | 30,712 | 1,543 | 5.3% | $10.35万 | 加仓 |
| NNI | NELNET INC CL A | $206.12万 | 0.00% | 15,983 | 562 | 3.6% | $7.25万 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $206.30万 | 0.00% | 80,965 | 7,559 | 10.3% | $19.26万 | 加仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $206.51万 | 0.00% | 48,750 | 1,131 | 2.4% | $4.79万 | 加仓 |
| QNST | QUINSTREET INC COM | $206.82万 | 0.00% | 172,205 | -939 | -0.5% | -$1.13万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $207.15万 | 0.00% | 51,351 | 18,117 | 54.5% | $73.08万 | 加仓 |
| WWD | WOODWARD INC COM | $207.99万 | 0.00% | 5,813 | 1,409 | 32.0% | $50.41万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $208.06万 | 0.00% | 40,252 | 21,649 | 116.4% | $111.90万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $208.52万 | 0.00% | 40,592 | 2,593 | 6.8% | $13.32万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $208.79万 | 0.00% | 262,958 | 108,479 | 70.2% | $86.13万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $208.91万 | 0.00% | 39,596 | 1,060 | 2.8% | $5.59万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $209.14万 | 0.00% | 5,309 | 2,359 | 80.0% | $92.93万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $209.57万 | 0.00% | 34,328 | 2,523 | 7.9% | $15.40万 | 加仓 |
| — | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | $209.69万 | 0.00% | 80,777 | -4,004 | -4.7% | -$10.39万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $210.55万 | 0.00% | 42,153 | -5,705 | -11.9% | -$28.50万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $210.63万 | 0.00% | 16,490 | 5,513 | 50.2% | $70.42万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $210.97万 | 0.00% | 15,703 | 14,212 | 953.2% | $190.94万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $211.44万 | 0.00% | 35,835 | -63,100 | -63.8% | -$372.31万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $211.85万 | 0.00% | 12,785 | 149 | 1.2% | $2.47万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $212.06万 | 0.00% | 45,408 | 45,408 | — | $212.06万 | 新建仓 |
| AGX | ARGAN INC COM | $212.06万 | 0.00% | 3,894 | 2,479 | 175.2% | $135.00万 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $212.31万 | 0.00% | 23,993 | 158 | 0.7% | $1.40万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $212.47万 | 0.00% | 13,256 | 7,355 | 124.6% | $117.89万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $212.59万 | 0.00% | 43,995 | 185 | 0.4% | $8,939 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $212.88万 | 0.00% | 25,001 | -1,433 | -5.4% | -$12.20万 | 减仓 |
| ARMK | ARAMARK COM | $213.08万 | 0.00% | 52,562 | 6,715 | 14.6% | $27.22万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $215.26万 | 0.00% | 31,031 | 22,801 | 277.0% | $158.17万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $215.36万 | 0.00% | 7,077 | -3,439 | -32.7% | -$104.65万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $215.74万 | 0.00% | 86,175 | 10,851 | 14.4% | $27.17万 | 加仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $215.98万 | 0.00% | 38,672 | -2,550 | -6.2% | -$14.24万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $216.66万 | 0.00% | 81,668 | 17,853 | 28.0% | $47.36万 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $216.67万 | 0.00% | 13,252 | 7,868 | 146.1% | $128.64万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | $216.78万 | 0.00% | 20,319 | 1,585 | 8.5% | $16.91万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $216.88万 | 0.00% | 12,072 | -6,867 | -36.3% | -$123.37万 | 减仓 |
| MYRG | MYR GROUP INC COM | $217.16万 | 0.00% | 7,692 | -864 | -10.1% | -$24.39万 | 减仓 |
| AIZ | ASSURANT INC COM | $218.27万 | 0.00% | 10,021 | 4,357 | 76.9% | $94.90万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $218.50万 | 0.00% | 16,394 | 14,518 | 773.9% | $193.49万 | 加仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $218.50万 | 0.00% | 65,264 | 135 | 0.2% | $4,520 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $218.66万 | 0.00% | 114,136 | 30,962 | 37.2% | $59.32万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $219.11万 | 0.00% | 53,220 | 7,225 | 15.7% | $29.75万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $219.32万 | 0.00% | 21,204 | 2,740 | 14.8% | $28.34万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $219.32万 | 0.00% | 19,864 | 1,371 | 7.4% | $15.14万 | 加仓 |
| U | UNITY SOFTWARE INC COM 看涨期权 | $219.40万 | 0.00% | 100,000 | 100,000 | — | $219.40万 | 新建仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $219.82万 | 0.00% | 55,038 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $220.12万 | 0.00% | 45,897 | 11,911 | 35.0% | $57.12万 | 加仓 |
| SSO | PROSHARES ULTRA S&P 500 | $220.73万 | 0.00% | 42,547 | -24,233 | -36.3% | -$125.72万 | 减仓 |
| GGG | GRACO INC COM | $221.37万 | 0.00% | 26,153 | 4,287 | 19.6% | $36.29万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $221.63万 | 0.00% | 22,517 | 11,886 | 111.8% | $116.99万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $222.12万 | 0.00% | 70,559 | 63,501 | 899.7% | $199.90万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $223.69万 | 0.00% | 12,811 | -2,328 | -15.4% | -$40.65万 | 减仓 |
| ALLY | ALLY FINL INC COM | $224.34万 | 0.00% | 57,192 | 47,308 | 478.6% | $185.57万 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $224.35万 | 0.00% | 77,283 | 7,104 | 10.1% | $20.62万 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $224.87万 | 0.00% | 62,204 | 3,945 | 6.8% | $14.26万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $224.93万 | 0.00% | 12,152 | -994 | -7.6% | -$18.40万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $225.27万 | 0.00% | 20,218 | 280 | 1.4% | $3.12万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $225.95万 | 0.00% | 52,940 | 45,904 | 652.4% | $195.92万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $226.01万 | 0.00% | 19,123 | 8,250 | 75.9% | $97.50万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $226.59万 | 0.00% | 34,983 | 1,309 | 3.9% | $8.48万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $226.90万 | 0.00% | 144,338 | 25,449 | 21.4% | $40.01万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $227.06万 | 0.00% | 13,449 | 525 | 4.1% | $8.86万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $227.40万 | 0.00% | 10,240 | -1,137 | -10.0% | -$25.25万 | 减仓 |
| HUBS | HUBSPOT INC COM | $227.64万 | 0.00% | 9,328 | 4,693 | 101.3% | $114.53万 | 加仓 |
| ENTG | ENTEGRIS INC COM | $228.00万 | 0.00% | 19,447 | -1,187 | -5.8% | -$13.92万 | 减仓 |
| IEX | IDEX CORP COM | $228.69万 | 0.00% | 12,065 | 62 | 0.5% | $1.18万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $229.93万 | 0.00% | 84,439 | 5,631 | 7.1% | $15.33万 | 加仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $230.05万 | 0.00% | 139,765 | 14,636 | 11.7% | $24.09万 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $231.21万 | 0.00% | 103,264 | 7,874 | 8.3% | $17.63万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $231.39万 | 0.00% | 30,386 | 1,882 | 6.6% | $14.33万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $232.61万 | 0.00% | 51,923 | 15,514 | 42.6% | $69.50万 | 加仓 |
| PML | PIMCO MUN INCOME FD II COM | $232.93万 | 0.00% | 308,095 | 24,838 | 8.8% | $18.78万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $232.98万 | 0.00% | 28,920 | 10,327 | 55.5% | $83.20万 | 加仓 |