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 |
|---|---|---|---|---|---|---|---|---|
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $233.25万 | 0.00% | 13,948 | -668 | -4.6% | -$11.17万 | 减仓 |
| BCPC | BALCHEM CORP COM | $233.92万 | 0.00% | 13,802 | 7,215 | 109.5% | $122.28万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $234.40万 | 0.00% | 10,853 | 601 | 5.9% | $12.98万 | 加仓 |
| IVZ | INVESCO LTD SHS | $234.46万 | 0.00% | 96,541 | 12,838 | 15.3% | $31.18万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $235.52万 | 0.00% | 137,573 | 41,502 | 43.2% | $71.05万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $236.42万 | 0.00% | 17,715 | 108 | 0.6% | $1.44万 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $236.47万 | 0.00% | 106,998 | 47,214 | 79.0% | $104.34万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $236.60万 | 0.00% | 109,234 | -53,031 | -32.7% | -$114.86万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $237.06万 | 0.00% | 21,345 | -11,628 | -35.3% | -$129.14万 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $237.61万 | 0.00% | 39,411 | 14,403 | 57.6% | $86.84万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $237.67万 | 0.00% | 40,133 | 5,454 | 15.7% | $32.30万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $240.16万 | 0.00% | 14,047 | 1,009 | 7.7% | $17.25万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $240.59万 | 0.00% | 11,806 | 2,202 | 22.9% | $44.87万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $241.38万 | 0.00% | 108,326 | 3,817 | 3.7% | $8.51万 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $241.41万 | 0.00% | 34,730 | -1,534 | -4.2% | -$10.66万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $241.45万 | 0.00% | 11,844 | 469 | 4.1% | $9.56万 | 加仓 |
| AON | AON PLC SHS CL A 看跌期权 | $242.09万 | 0.00% | 7,500 | 7,500 | — | $242.09万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $242.32万 | 0.00% | 23,354 | 16,187 | 225.9% | $167.96万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $242.35万 | 0.00% | 42,885 | -15,319 | -26.3% | -$86.57万 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $242.63万 | 0.00% | 36,052 | 9,714 | 36.9% | $65.37万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $244.07万 | 0.00% | 37,498 | 37,498 | — | $244.07万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW COM | $244.12万 | 0.00% | 36,927 | 1,779 | 5.1% | $11.76万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $244.13万 | 0.00% | 112,962 | 13,206 | 13.2% | $28.54万 | 加仓 |
| VOLT | TEMA ELECTRIFICATION ETF | $244.39万 | 0.00% | 71,376 | 54,465 | 322.1% | $186.49万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $244.59万 | 0.00% | 80,323 | 39,090 | 94.8% | $119.03万 | 加仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $245.26万 | 0.00% | 24,592 | 15,014 | 156.8% | $149.73万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $245.65万 | 0.00% | 123,692 | -13,434 | -9.8% | -$26.68万 | 减仓 |
| AES | AES CORP COM | $245.75万 | 0.00% | 174,411 | 11,506 | 7.1% | $16.21万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $245.87万 | 0.00% | 24,595 | 5,198 | 26.8% | $51.96万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $245.92万 | 0.00% | 65,457 | -10,602 | -13.9% | -$39.83万 | 减仓 |
| DASH | DOORDASH INC CL A | $248.17万 | 0.00% | 16,528 | -954 | -5.5% | -$14.32万 | 减仓 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | $248.57万 | 0.00% | 85,863 | -11,378 | -11.7% | -$32.94万 | 减仓 |
| UI | UBIQUITI INC COM | $248.73万 | 0.00% | 3,148 | 2,150 | 215.4% | $169.87万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $249.50万 | 0.00% | 50,091 | -65,492 | -56.7% | -$326.21万 | 减仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $249.61万 | 0.00% | 79,672 | 919 | 1.2% | $2.88万 | 加仓 |
| VFC | V F CORP COM | $249.79万 | 0.00% | 147,079 | 56,206 | 61.9% | $95.46万 | 加仓 |
| XPO | XPO INC COM | $250.15万 | 0.00% | 12,858 | 2,629 | 25.7% | $51.15万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $250.68万 | 0.00% | 50,951 | 19,169 | 60.3% | $94.31万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $250.85万 | 0.00% | 39,250 | 685 | 1.8% | $4.38万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $251.63万 | 0.00% | 2,171 | -119 | -5.2% | -$13.79万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $251.74万 | 0.00% | 29,219 | 3,420 | 13.3% | $29.46万 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $252.03万 | 0.00% | 26,303 | -895 | -3.3% | -$8.58万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $252.10万 | 0.00% | 69,795 | -1,857 | -2.6% | -$6.71万 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $253.11万 | 0.00% | 30,287 | 2,973 | 10.9% | $24.85万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $253.20万 | 0.00% | 54,821 | -1,494 | -2.7% | -$6.90万 | 减仓 |
| FBNC | FIRST BANCORP N C COM | $254.05万 | 0.00% | 45,085 | -31,130 | -40.8% | -$175.42万 | 减仓 |
| HBT | HBT FINL INC. COM | $254.35万 | 0.00% | 95,191 | -1,452 | -1.5% | -$3.88万 | 减仓 |
| HAS | HASBRO INC COM | $254.99万 | 0.00% | 27,244 | 836 | 3.2% | $7.82万 | 加仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $255.11万 | 0.00% | 90,466 | 5,369 | 6.3% | $15.14万 | 加仓 |
| SFIX | STITCH FIX INC COM CL A | $255.27万 | 0.00% | 771,224 | 81,645 | 11.8% | $27.02万 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $255.99万 | 0.00% | 2,148 | -980 | -31.3% | -$116.79万 | 减仓 |
| KVUE | KENVUE INC COM | $256.50万 | 0.00% | 148,779 | 13,095 | 9.7% | $22.58万 | 加仓 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $256.81万 | 0.00% | 50,150 | -221 | -0.4% | -$1.13万 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $258.72万 | 0.00% | 57,660 | -3,724 | -6.1% | -$16.71万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $260.43万 | 0.00% | 17,820 | 344 | 2.0% | $5.03万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $260.74万 | 0.00% | 181,448 | -8,014 | -4.2% | -$11.52万 | 减仓 |
| DRSK | APTUS DEFINED RISK ETF | $260.89万 | 0.00% | 95,459 | -2,103 | -2.2% | -$5.75万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $261.08万 | 0.00% | 38,868 | 10,800 | 38.5% | $72.54万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $261.22万 | 0.00% | 6,813 | 1,728 | 34.0% | $66.25万 | 加仓 |
| WEX | WEX INC COM | $261.99万 | 0.00% | 17,119 | 7,149 | 71.7% | $109.41万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $263.32万 | 0.00% | 122,589 | 13,837 | 12.7% | $29.72万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $263.38万 | 0.00% | 48,906 | -2,782 | -5.4% | -$14.98万 | 减仓 |
| MDB | MONGODB INC CL A | $263.83万 | 0.00% | 10,781 | 4,784 | 79.8% | $117.07万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $264.17万 | 0.00% | 110,670 | 28,494 | 34.7% | $68.02万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $264.86万 | 0.00% | 22,438 | 3,743 | 20.0% | $44.18万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $264.93万 | 0.00% | 2,423 | 1,171 | 93.5% | $128.04万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $265.04万 | 0.00% | 38,240 | -2,264 | -5.6% | -$15.69万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $265.24万 | 0.00% | 8,783 | 839 | 10.6% | $25.34万 | 加仓 |
| EQT | EQT CORP COM | $265.93万 | 0.00% | 41,779 | 992 | 2.4% | $6.31万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $265.95万 | 0.00% | 15,514 | 285 | 1.9% | $4.89万 | 加仓 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | $265.96万 | 0.00% | 105,208 | 31,319 | 42.4% | $79.17万 | 加仓 |
| DXCM | DEXCOM INC COM | $266.29万 | 0.00% | 42,403 | 972 | 2.3% | $6.10万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $267.12万 | 0.00% | 13,670 | 1,740 | 14.6% | $34.00万 | 加仓 |
| PLXS | PLEXUS CORP COM | $267.13万 | 0.00% | 13,189 | -200 | -1.5% | -$4.05万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $267.66万 | 0.00% | 14,237 | 609 | 4.5% | $11.45万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $267.90万 | 0.00% | 35,621 | 679 | 1.9% | $5.11万 | 加仓 |
| — | EVI INDS INC COM | $267.97万 | 0.00% | 130,209 | -5,452 | -4.0% | -$11.22万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $268.82万 | 0.00% | 55,554 | 21,482 | 63.0% | $103.95万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW 看涨期权 | $269.40万 | 0.00% | 300,000 | 300,000 | — | $269.40万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $269.43万 | 0.00% | 13,476 | 1,808 | 15.5% | $36.15万 | 加仓 |
| VTRS | VIATRIS INC COM | $269.68万 | 0.00% | 199,616 | -9,747 | -4.7% | -$13.17万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $270.05万 | 0.00% | 85,675 | 85,675 | — | $270.05万 | 新建仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $270.38万 | 0.00% | 27,054 | 4,228 | 18.5% | $42.26万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $271.15万 | 0.00% | 49,706 | 9,129 | 22.5% | $49.80万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $271.32万 | 0.00% | 1,235 | 530 | 75.2% | $116.44万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $271.73万 | 0.00% | 29,481 | -3,587 | -10.8% | -$33.06万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $271.73万 | 0.00% | 43,943 | 19,790 | 81.9% | $122.38万 | 加仓 |
| KMX | CARMAX INC COM | $272.97万 | 0.00% | 65,672 | 31,279 | 90.9% | $130.01万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $273.39万 | 0.00% | 30,920 | -8,274 | -21.1% | -$73.16万 | 减仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $274.71万 | 0.00% | 196,782 | 34,465 | 21.2% | $48.11万 | 加仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $274.91万 | 0.00% | 78,435 | -1,000 | -1.3% | -$3.51万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $275.13万 | 0.00% | 11,137 | 193 | 1.8% | $4.77万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $275.34万 | 0.00% | 34,801 | -3 | -0.0% | -$237 | 减仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $275.84万 | 0.00% | 69,975 | 331 | 0.5% | $1.30万 | 加仓 |
| MNA | NYLI MERGER ARBITRAGE ETF | $275.98万 | 0.00% | 75,924 | -2,387 | -3.0% | -$8.68万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $278.68万 | 0.00% | 13,590 | 5,292 | 63.8% | $108.52万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $279.29万 | 0.00% | 61,423 | -156 | -0.3% | -$7,093 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $279.42万 | 0.00% | 30,145 | 12,968 | 75.5% | $120.20万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $279.50万 | 0.00% | 49,487 | 10,460 | 26.8% | $59.08万 | 加仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $280.20万 | 0.00% | 49,591 | -10,402 | -17.3% | -$58.77万 | 减仓 |