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 |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | $164.65万 | 0.00% | 17,073 | -171 | -1.0% | -$1.65万 | 减仓 |
| USPH | U S PHYSICAL THERAPY COM | $164.65万 | 0.00% | 23,974 | -94 | -0.4% | -$6,456 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $164.82万 | 0.00% | 128,765 | 6,443 | 5.3% | $8.25万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $165.04万 | 0.00% | 80,272 | -57,301 | -41.7% | -$117.81万 | 减仓 |
| GAP | GAP INC COM | $165.22万 | 0.00% | 88,446 | 11,030 | 14.2% | $20.60万 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $165.48万 | 0.00% | 10,416 | 470 | 4.7% | $7.47万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $165.91万 | 0.00% | 54,919 | 17,648 | 47.4% | $53.31万 | 加仓 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $166.72万 | 0.00% | 12,714 | -531 | -4.0% | -$6.96万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $168.03万 | 0.00% | 72,645 | 2,312 | 3.3% | $5.35万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $168.12万 | 0.00% | 13,084 | 1,620 | 14.1% | $20.82万 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $168.23万 | 0.00% | 55,982 | 10,174 | 22.2% | $30.57万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $168.35万 | 0.00% | 12,030 | 6,987 | 138.5% | $97.78万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $168.46万 | 0.00% | 12,475 | 2,129 | 20.6% | $28.75万 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $168.75万 | 0.00% | 48,173 | 63 | 0.1% | $2,207 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $168.87万 | 0.00% | 24,859 | -203 | -0.8% | -$1.38万 | 减仓 |
| VICR | VICOR CORP COM | $169.15万 | 0.00% | 4,454 | 2,422 | 119.2% | $91.98万 | 加仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $169.42万 | 0.00% | 44,467 | -216,216 | -82.9% | -$823.78万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $169.44万 | 0.00% | 17,467 | 189 | 1.1% | $1.83万 | 加仓 |
| APTV | APTIV PLC COM SHS | $169.89万 | 0.00% | 27,679 | -45,178 | -62.0% | -$277.30万 | 减仓 |
| DRS | LEONARDO DRS INC COM | $170.08万 | 0.00% | 39,860 | 13,446 | 50.9% | $57.37万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $170.16万 | 0.00% | 86,461 | 16,045 | 22.8% | $31.58万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $170.45万 | 0.00% | 14,351 | 3,225 | 29.0% | $38.30万 | 加仓 |
| DIOD | DIODES INC COM | $171.21万 | 0.00% | 15,645 | 10,655 | 213.5% | $116.61万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $171.59万 | 0.00% | 44,789 | 5,780 | 14.8% | $22.14万 | 加仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $171.60万 | 0.00% | 74,031 | -1,107 | -1.5% | -$2.57万 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $171.83万 | 0.00% | 39,747 | -29 | -0.1% | -$1,254 | 减仓 |
| MIDD | MIDDLEBY CORP COM | $172.06万 | 0.00% | 10,003 | -5,190 | -34.2% | -$89.27万 | 减仓 |
| VCEL | VERICEL CORP COM | $172.26万 | 0.00% | 38,718 | 10,324 | 36.4% | $45.93万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $172.72万 | 0.00% | 46,531 | 1,850 | 4.1% | $6.87万 | 加仓 |
| EXPO | EXPONENT INC COM | $173.51万 | 0.00% | 29,529 | 1,289 | 4.6% | $7.57万 | 加仓 |
| KN | KNOWLES CORP COM | $173.66万 | 0.00% | 41,867 | 32,558 | 349.7% | $135.05万 | 加仓 |
| LINE | LINEAGE INC COM | $174.41万 | 0.00% | 40,326 | 19,536 | 94.0% | $84.49万 | 加仓 |
| META | META PLATFORMS INC. 看跌期权 | $174.62万 | 0.00% | 3,100 | -200 | -6.1% | -$11.27万 | 减仓 |
| ASH | ASHLAND INC COM | $174.73万 | 0.00% | 26,518 | -734 | -2.7% | -$4.84万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $174.95万 | 0.00% | 11,146 | 1,374 | 14.1% | $21.57万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $175.78万 | 0.00% | 49,880 | 6,871 | 16.0% | $24.21万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $175.86万 | 0.00% | 44,477 | 1,123 | 2.6% | $4.44万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $176.16万 | 0.00% | 6,294 | -3,137 | -33.3% | -$87.80万 | 减仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $176.43万 | 0.00% | 38,313 | -6 | -0.0% | -$276 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $176.96万 | 0.00% | 25,617 | 1,931 | 8.2% | $13.34万 | 加仓 |
| MXL | MAXLINEAR INC COM | $177.40万 | 0.00% | 13,856 | -385 | -2.7% | -$4.93万 | 减仓 |
| MORN | MORNINGSTAR INC COM | $177.42万 | 0.00% | 11,372 | 3,204 | 39.2% | $49.99万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $177.46万 | 0.00% | 38,984 | -612 | -1.5% | -$2.79万 | 减仓 |
| WDAY | WORKDAY INC CL A | $177.63万 | 0.00% | 14,510 | 4,714 | 48.1% | $57.71万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $177.67万 | 0.00% | 25,904 | -13,507 | -34.3% | -$92.64万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $177.72万 | 0.00% | 38,418 | -12,337 | -24.3% | -$57.07万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $177.72万 | 0.00% | 88,113 | 16,963 | 23.8% | $34.21万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $177.92万 | 0.00% | 29,119 | 136 | 0.5% | $8,310 | 加仓 |
| APA | APA CORPORATION COM | $178.62万 | 0.00% | 54,842 | 13,413 | 32.4% | $43.69万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $178.91万 | 0.00% | 36,654 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $178.93万 | 0.00% | 36,772 | 2,205 | 6.4% | $10.73万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $179.06万 | 0.00% | 119,136 | -4,556 | -3.7% | -$6.85万 | 减仓 |
| RGEN | REPLIGEN CORP COM | $179.08万 | 0.00% | 13,125 | 2,204 | 20.2% | $30.07万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $179.58万 | 0.00% | 20,292 | 532 | 2.7% | $4.71万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $179.68万 | 0.00% | 40,451 | 15,370 | 61.3% | $68.27万 | 加仓 |
| PSMT | PRICESMART INC COM | $179.83万 | 0.00% | 9,206 | 585 | 6.8% | $11.43万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $179.88万 | 0.00% | 42,625 | 876 | 2.1% | $3.70万 | 加仓 |
| R | RYDER SYS INC COM | $179.96万 | 0.00% | 6,823 | 437 | 6.8% | $11.53万 | 加仓 |
| FISV | FISERV INC COM | $180.57万 | 0.00% | 36,813 | -58,161 | -61.2% | -$285.28万 | 减仓 |
| CNS | COHEN & STEERS INC COM | $181.03万 | 0.00% | 23,776 | 5,604 | 30.8% | $42.67万 | 加仓 |
| ATR | APTARGROUP INC COM | $181.88万 | 0.00% | 14,527 | -1,730 | -10.6% | -$21.66万 | 减仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $182.31万 | 0.00% | 6,337 | 130 | 2.1% | $3.74万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $182.72万 | 0.00% | 7,950 | -8,754 | -52.4% | -$201.20万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $182.77万 | 0.00% | 13,009 | -8,036 | -38.2% | -$112.90万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $182.82万 | 0.00% | 46,925 | 29,118 | 163.5% | $113.44万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $182.91万 | 0.00% | 100,943 | 2,101 | 2.1% | $3.81万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $182.97万 | 0.00% | 43,752 | 4,347 | 11.0% | $18.18万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $183.27万 | 0.00% | 35,278 | -5,314 | -13.1% | -$27.61万 | 减仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $183.31万 | 0.00% | 14,312 | 1,545 | 12.1% | $19.79万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $183.81万 | 0.00% | 9,825 | -908 | -8.5% | -$16.99万 | 减仓 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $185.55万 | 0.00% | 38,424 | 38,424 | — | $185.55万 | 新建仓 |
| HRB | BLOCK H & R INC COM | $185.61万 | 0.00% | 48,741 | 35,109 | 257.5% | $133.70万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $185.64万 | 0.00% | 23,434 | 672 | 3.0% | $5.32万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $185.80万 | 0.00% | 21,418 | 3,431 | 19.1% | $29.76万 | 加仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $185.87万 | 0.00% | 12,629 | -19,218 | -60.3% | -$282.84万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $186.27万 | 0.00% | 38,662 | -1,547 | -3.8% | -$7.45万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $186.35万 | 0.00% | 12,421 | 4,378 | 54.4% | $65.68万 | 加仓 |
| SLM | SLM CORP COM | $186.77万 | 0.00% | 72,001 | 28,654 | 66.1% | $74.33万 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $186.83万 | 0.00% | 21,811 | 4,159 | 23.6% | $35.63万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $187.03万 | 0.00% | 16,685 | -614 | -3.5% | -$6.88万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $187.82万 | 0.00% | 75,642 | 37,470 | 98.2% | $93.04万 | 加仓 |
| ETSY | ETSY INC COM | $188.02万 | 0.00% | 24,960 | -932 | -3.6% | -$7.02万 | 减仓 |
| MMSI | MERIT MED SYS INC COM | $188.50万 | 0.00% | 27,185 | 21,576 | 384.7% | $149.61万 | 加仓 |
| DBX | DROPBOX INC CL A | $188.61万 | 0.00% | 68,661 | -61,589 | -47.3% | -$169.19万 | 减仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | $189.34万 | 0.00% | 97,646 | 97,646 | — | $189.34万 | 新建仓 |
| — | EVI INDS INC COM | $189.51万 | 0.00% | 128,223 | -1,986 | -1.5% | -$2.94万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM 看跌期权 | $189.59万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $189.70万 | 0.00% | 55,580 | -9,684 | -14.8% | -$33.05万 | 减仓 |
| YETI | YETI HLDGS INC COM | $190.44万 | 0.00% | 38,426 | 3,074 | 8.7% | $15.23万 | 加仓 |
| SITM | SITIME CORP COM | $190.45万 | 0.00% | 2,554 | 807 | 46.2% | $60.18万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $190.81万 | 0.00% | 18,478 | 1,688 | 10.1% | $17.43万 | 加仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $190.85万 | 0.00% | 45,517 | -3,233 | -6.6% | -$13.56万 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $190.99万 | 0.00% | 62,394 | 673 | 1.1% | $2.06万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $191.09万 | 0.00% | 12,493 | -433 | -3.3% | -$6.62万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $191.44万 | 0.00% | 69,691 | 15,114 | 27.7% | $41.52万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $191.77万 | 0.00% | 45,703 | 12,062 | 35.9% | $50.61万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $191.77万 | 0.00% | 4,212 | 253 | 6.4% | $11.52万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $191.80万 | 0.00% | 18,279 | -425 | -2.3% | -$4.46万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $191.83万 | 0.00% | 48,812 | 21,582 | 79.3% | $84.82万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $191.95万 | 0.00% | 56,656 | 6,861 | 13.8% | $23.24万 | 加仓 |