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 |
|---|---|---|---|---|---|---|---|---|
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | $143.02万 | 0.00% | 39,850 | 305 | 0.8% | $1.09万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $143.20万 | 0.00% | 50,051 | -20,508 | -29.1% | -$58.67万 | 减仓 |
| AROC | ARCHROCK INC COM | $143.51万 | 0.00% | 35,252 | 6,349 | 22.0% | $25.85万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $143.83万 | 0.00% | 27,554 | 2,464 | 9.8% | $12.86万 | 加仓 |
| FSK | FS KKR CAP CORP COM | $144.03万 | 0.00% | 137,173 | -1,617 | -1.2% | -$1.70万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $144.08万 | 0.00% | 25,793 | 15,740 | 156.6% | $87.92万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $144.25万 | 0.00% | 38,672 | -5,742 | -12.9% | -$21.42万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $144.60万 | 0.00% | 8,907 | -1,068 | -10.7% | -$17.34万 | 减仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $145.32万 | 0.00% | 28,777 | 584 | 2.1% | $2.95万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $145.35万 | 0.00% | 4,985 | 894 | 21.9% | $26.07万 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $145.42万 | 0.00% | 19,742 | -566 | -2.8% | -$4.17万 | 减仓 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | $145.56万 | 0.00% | 46,022 | -1,117 | -2.4% | -$3.53万 | 减仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $145.76万 | 0.00% | 14,310 | 5,624 | 64.7% | $57.29万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $145.85万 | 0.00% | 40,503 | -2,420 | -5.6% | -$8.71万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $146.54万 | 0.00% | 30,689 | 936 | 3.1% | $4.47万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $147.98万 | 0.00% | 7,843 | 1,176 | 17.6% | $22.19万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $148.07万 | 0.00% | 78,469 | 20,118 | 34.5% | $37.96万 | 加仓 |
| QTWO | Q2 HLDGS INC COM | $148.51万 | 0.00% | 30,875 | 21,814 | 240.7% | $104.93万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $148.84万 | 0.00% | 11,637 | -9,708 | -45.5% | -$124.17万 | 减仓 |
| ELF | E L F BEAUTY INC COM | $148.87万 | 0.00% | 20,117 | 4,622 | 29.8% | $34.20万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $149.34万 | 0.00% | 26,702 | 1,012 | 3.9% | $5.66万 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | $149.82万 | 0.00% | 119,952 | 388 | 0.3% | $4,846 | 加仓 |
| FORM | FORMFACTOR INC COM | $150.39万 | 0.00% | 9,404 | 76 | 0.8% | $1.22万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $151.01万 | 0.00% | 25,630 | 1,801 | 7.6% | $10.61万 | 加仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $151.14万 | 0.00% | 16,208 | 26 | 0.2% | $2,424 | 加仓 |
| RHI | ROBERT HALF INC. COM | $151.29万 | 0.00% | 49,282 | 4,660 | 10.4% | $14.31万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $152.20万 | 0.00% | 10,497 | 1,226 | 13.2% | $17.78万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $152.21万 | 0.00% | 42,852 | 6,716 | 18.6% | $23.86万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $152.26万 | 0.00% | 7,273 | 383 | 5.6% | $8.02万 | 加仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $152.29万 | 0.00% | 27,098 | -243 | -0.9% | -$1.37万 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $152.30万 | 0.00% | 18,463 | 1,243 | 7.2% | $10.25万 | 加仓 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | $152.87万 | 0.00% | 33,060 | -348 | -1.0% | -$1.61万 | 减仓 |
| SLG | SL GREEN RLTY CORP COM | $152.91万 | 0.00% | 29,537 | 5,004 | 20.4% | $25.91万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $153.25万 | 0.00% | 71,614 | -7,829 | -9.9% | -$16.75万 | 减仓 |
| BC | BRUNSWICK CORP COM | $153.85万 | 0.00% | 18,263 | 196 | 1.1% | $1.65万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $154.05万 | 0.00% | 12,930 | 1,755 | 15.7% | $20.91万 | 加仓 |
| NEU | NEWMARKET CORP COM | $154.45万 | 0.00% | 1,952 | 1,325 | 211.3% | $104.84万 | 加仓 |
| IBN | ICICI BK LTD ACTING THRU ITS ADR | $154.61万 | 0.00% | 53,260 | 8,011 | 17.7% | $23.26万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $154.64万 | 0.00% | 33,480 | -15,426 | -31.5% | -$71.25万 | 减仓 |
| ALC | ALCON AG ORD SHS | $154.73万 | 0.00% | 23,059 | -26,854 | -53.8% | -$180.19万 | 减仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $154.89万 | 0.00% | 50,850 | -716 | -1.4% | -$2.18万 | 减仓 |
| BRKR | BRUKER CORP COM | $155.11万 | 0.00% | 25,774 | 4,632 | 21.9% | $27.88万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $155.16万 | 0.00% | 9,445 | 1,677 | 21.6% | $27.55万 | 加仓 |
| UI | UBIQUITI INC COM | $155.25万 | 0.00% | 2,907 | -241 | -7.7% | -$12.87万 | 减仓 |
| APG | API GROUP CORP COM STK | $155.29万 | 0.00% | 36,667 | -224 | -0.6% | -$9,486 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $155.39万 | 0.00% | 106,067 | 12,125 | 12.9% | $17.76万 | 加仓 |
| BELFB | BEL FUSE INC CL B | $155.60万 | 0.00% | 4,672 | 4,672 | — | $155.60万 | 新建仓 |
| — | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | $155.81万 | 0.00% | 59,201 | -21,576 | -26.7% | -$56.79万 | 减仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $155.92万 | 0.00% | 31,704 | -1,335 | -4.0% | -$6.57万 | 减仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $155.97万 | 0.00% | 76,047 | 19,290 | 34.0% | $39.56万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $156.11万 | 0.00% | 14,692 | -1,432 | -8.9% | -$15.22万 | 减仓 |
| RDN | RADIAN GROUP INC COM | $156.17万 | 0.00% | 41,456 | 33,397 | 414.4% | $125.81万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $156.55万 | 0.00% | 148,103 | 119,702 | 421.5% | $126.53万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $156.62万 | 0.00% | 95,967 | 27,433 | 40.0% | $44.77万 | 加仓 |
| OKTA | OKTA INC CL A | $156.93万 | 0.00% | 11,501 | 2,950 | 34.5% | $40.25万 | 加仓 |
| SMTC | SEMTECH CORP COM | $157.04万 | 0.00% | 9,703 | -6,923 | -41.6% | -$112.05万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $157.13万 | 0.00% | 22,168 | -154 | -0.7% | -$1.09万 | 减仓 |
| CVBF | CVB FINL CORP COM | $157.15万 | 0.00% | 69,688 | 4,977 | 7.7% | $11.22万 | 加仓 |
| — | NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF | $157.16万 | 0.00% | 29,625 | -4,836 | -14.0% | -$25.66万 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $157.21万 | 0.00% | 155,345 | 114,640 | 281.6% | $116.02万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $157.32万 | 0.00% | 14,740 | -49 | -0.3% | -$5,230 | 减仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $157.55万 | 0.00% | 19,716 | 31 | 0.2% | $2,477 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $157.75万 | 0.00% | 87,980 | -16,108 | -15.5% | -$28.88万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $158.02万 | 0.00% | 74,856 | 23,261 | 45.1% | $49.10万 | 加仓 |
| FBK | FB FINL CORP COM | $158.09万 | 0.00% | 28,562 | -266 | -0.9% | -$1.47万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $158.20万 | 0.00% | 45,084 | 2,052 | 4.8% | $7.20万 | 加仓 |
| UDR | UDR INC COM | $158.22万 | 0.00% | 39,634 | 11,878 | 42.8% | $47.42万 | 加仓 |
| FROG | JFROG LTD ORD SHS | $158.55万 | 0.00% | 17,446 | 3,719 | 27.1% | $33.80万 | 加仓 |
| IDA | IDACORP INC COM | $158.67万 | 0.00% | 10,487 | 2,907 | 38.4% | $43.98万 | 加仓 |
| BGC | BGC GROUP INC CL A | $158.68万 | 0.00% | 148,442 | 432 | 0.3% | $4,618 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $158.68万 | 0.00% | 33,965 | 1,385 | 4.3% | $6.47万 | 加仓 |
| WD | WALKER & DUNLOP INC COM | $159.05万 | 0.00% | 29,076 | 29,076 | — | $159.05万 | 新建仓 |
| PBF | PBF ENERGY INC CL A | $159.07万 | 0.00% | 34,945 | 22,479 | 180.3% | $102.32万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $159.36万 | 0.00% | 18,924 | 4,514 | 31.3% | $38.01万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $159.41万 | 0.00% | 20,896 | 3,924 | 23.1% | $29.94万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $159.86万 | 0.00% | 15,513 | -102 | -0.7% | -$1.05万 | 减仓 |
| SXI | STANDEX INTL CORP COM | $160.13万 | 0.00% | 4,477 | -596 | -11.7% | -$21.32万 | 减仓 |
| IYE | ISHARES U.S. ENERGY ETF | $160.36万 | 0.00% | 28,337 | -6,646 | -19.0% | -$37.61万 | 减仓 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | $160.62万 | 0.00% | 47,889 | -88 | -0.2% | -$2,952 | 减仓 |
| SN | SHARKNINJA INC COM SHS | $160.95万 | 0.00% | 10,570 | 3,330 | 46.0% | $50.71万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $161.13万 | 0.00% | 32,891 | 15,290 | 86.9% | $74.91万 | 加仓 |
| DVA | DAVITA INC COM | $161.66万 | 0.00% | 7,266 | 1,918 | 35.9% | $42.67万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $161.71万 | 0.00% | 279,779 | -14,446 | -4.9% | -$8.35万 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $161.73万 | 0.00% | 17,865 | -11,449 | -39.1% | -$103.65万 | 减仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $161.82万 | 0.00% | 7,849 | -2 | -0.0% | -$412 | 减仓 |
| PERI | PERION NETWORK LTD SHS NEW | $162.03万 | 0.00% | 166,865 | 11,680 | 7.5% | $11.34万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $162.04万 | 0.00% | 5,228 | -1,849 | -26.1% | -$57.31万 | 减仓 |
| FN | FABRINET SHS | $162.22万 | 0.00% | 2,886 | 13 | 0.5% | $7,307 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $162.22万 | 0.00% | 72,874 | -1,200 | -1.6% | -$2.67万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $162.68万 | 0.00% | 28,636 | 6,698 | 30.5% | $38.05万 | 加仓 |
| SANM | SANMINA CORP COM | $162.94万 | 0.00% | 6,438 | -1,134 | -15.0% | -$28.70万 | 减仓 |
| GGG | GRACO INC COM | $162.99万 | 0.00% | 21,557 | -4,596 | -17.6% | -$34.75万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $163.00万 | 0.00% | 63,031 | -17,292 | -21.5% | -$44.72万 | 减仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $163.87万 | 0.00% | 39,784 | -30,191 | -43.1% | -$124.36万 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $163.94万 | 0.00% | 11,567 | 6,401 | 123.9% | $90.72万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $163.99万 | 0.00% | 6,229 | -3,518 | -36.1% | -$92.62万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $164.00万 | 0.00% | 15,941 | 9,796 | 159.4% | $100.78万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $164.15万 | 0.00% | 33,169 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC COM | $164.41万 | 0.00% | 26,816 | 530 | 2.0% | $3.25万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $164.51万 | 0.00% | 19,450 | 157 | 0.8% | $1.33万 | 加仓 |