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 |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD FTSE EUROPE ETF | $281.37万 | 0.00% | 34,134 | -3,858 | -10.2% | -$31.80万 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $281.50万 | 0.00% | 58,621 | 52,560 | 867.2% | $252.39万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $281.70万 | 0.00% | 34,018 | 5,077 | 17.5% | $42.04万 | 加仓 |
| IRM | IRON MTN INC DEL COM 看跌期权 | $282.87万 | 0.00% | 27,700 | 27,700 | — | $282.87万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $283.52万 | 0.00% | 85,735 | -7,285 | -7.8% | -$24.09万 | 减仓 |
| AA | ALCOA CORP COM | $285.55万 | 0.00% | 43,051 | 10,492 | 32.2% | $69.59万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $285.86万 | 0.00% | 62,661 | -6,318 | -9.2% | -$28.82万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $286.50万 | 0.00% | 145,062 | 11,537 | 8.6% | $22.79万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $286.91万 | 0.01% | 19,127 | 2,064 | 12.1% | $30.96万 | 加仓 |
| — | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | $287.76万 | 0.01% | 57,360 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $287.95万 | 0.01% | 8,951 | -47 | -0.5% | -$1.51万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $288.20万 | 0.01% | 44,360 | 4,051 | 10.0% | $26.32万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $288.44万 | 0.01% | 10,483 | 2,251 | 27.3% | $61.94万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $289.00万 | 0.01% | 12,825 | -1,950 | -13.2% | -$43.94万 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $289.85万 | 0.01% | 24,636 | 8,703 | 54.6% | $102.39万 | 加仓 |
| AEE | AMEREN CORP COM | $289.97万 | 0.01% | 26,380 | 5,834 | 28.4% | $64.13万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $290.55万 | 0.01% | 37,505 | 22,195 | 145.0% | $171.94万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $291.08万 | 0.01% | 71,238 | -932 | -1.3% | -$3.81万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $292.34万 | 0.01% | 18,579 | -527 | -2.8% | -$8.29万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $292.35万 | 0.01% | 31,764 | 14,486 | 83.8% | $133.33万 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $292.70万 | 0.01% | 56,009 | -287 | -0.5% | -$1.50万 | 减仓 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $293.17万 | 0.01% | 142,942 | 2,919 | 2.1% | $5.99万 | 加仓 |
| VST | VISTRA CORP COM | $293.24万 | 0.01% | 19,507 | 2,617 | 15.5% | $39.34万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $293.69万 | 0.01% | 79,894 | -13,573 | -14.5% | -$49.89万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $293.78万 | 0.01% | 158,629 | 39,855 | 33.6% | $73.81万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $294.06万 | 0.01% | 61,842 | 687 | 1.1% | $3.27万 | 加仓 |
| NTNX | NUTANIX INC CL A | $294.13万 | 0.01% | 77,384 | 37,336 | 93.2% | $141.91万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $294.58万 | 0.01% | 98,820 | 12,931 | 15.1% | $38.55万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $294.99万 | 0.01% | 18,160 | 1,200 | 7.1% | $19.49万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $295.70万 | 0.01% | 20,622 | 8,190 | 65.9% | $117.44万 | 加仓 |
| DBX | DROPBOX INC CL A | $295.93万 | 0.01% | 130,250 | -1,710 | -1.3% | -$3.89万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $296.13万 | 0.01% | 36,123 | 95 | 0.3% | $7,788 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $296.26万 | 0.01% | 41,302 | 1,519 | 3.8% | $10.90万 | 加仓 |
| GL | GLOBE LIFE INC COM | $296.87万 | 0.01% | 21,334 | 2,967 | 16.2% | $41.29万 | 加仓 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $297.09万 | 0.01% | 88,033 | 4,340 | 5.2% | $14.65万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $297.44万 | 0.01% | 15,000 | 186 | 1.3% | $3.69万 | 加仓 |
| MTN | VAIL RESORTS INC COM | $298.22万 | 0.01% | 23,240 | -532 | -2.2% | -$6.83万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $298.38万 | 0.01% | 94,515 | 35,370 | 59.8% | $111.66万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $299.16万 | 0.01% | 45,542 | 3,316 | 7.9% | $21.78万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $299.21万 | 0.01% | 33,000 | 3,615 | 12.3% | $32.78万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $299.43万 | 0.01% | 32,089 | -692 | -2.1% | -$6.46万 | 减仓 |
| COHR | COHERENT CORP COM | $299.43万 | 0.01% | 12,570 | -418 | -3.2% | -$9.96万 | 减仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $299.79万 | 0.01% | 54,711 | 12,917 | 30.9% | $70.78万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $300.83万 | 0.01% | 32,870 | 585 | 1.8% | $5.35万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $303.11万 | 0.01% | 66,591 | -616 | -0.9% | -$2.80万 | 减仓 |
| — | BANK OF THE JAMES FINL GP INC COM | $303.46万 | 0.01% | 147,310 | 5,392 | 3.8% | $11.11万 | 加仓 |
| GNTX | GENTEX CORP COM | $303.53万 | 0.01% | 138,925 | 85,223 | 158.7% | $186.20万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $303.55万 | 0.01% | 69,271 | 1,060 | 1.6% | $4.64万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $304.49万 | 0.01% | 25,693 | 1,302 | 5.3% | $15.43万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $305.02万 | 0.01% | 117,930 | 32,732 | 38.4% | $84.66万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $305.09万 | 0.01% | 39,975 | 7,603 | 23.5% | $58.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $305.30万 | 0.01% | 17,500 | 17,500 | — | $305.30万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $305.49万 | 0.01% | 90,327 | 12,665 | 16.3% | $42.83万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $305.76万 | 0.01% | 21,045 | 6,127 | 41.1% | $89.02万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $307.48万 | 0.01% | 25,179 | 5,462 | 27.7% | $66.70万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $307.65万 | 0.01% | 8,947 | 899 | 11.2% | $30.91万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $309.23万 | 0.01% | 15,146 | 1,108 | 7.9% | $22.62万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $310.82万 | 0.01% | 33,318 | -6,970 | -17.3% | -$65.02万 | 减仓 |
| RRC | RANGE RES CORP COM | $312.60万 | 0.01% | 69,191 | 6,847 | 11.0% | $30.93万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $312.71万 | 0.01% | 277,223 | 82,227 | 42.2% | $92.75万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF 看跌期权 | $313.51万 | 0.01% | 4,800 | 4,800 | — | $313.51万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION COM | $315.74万 | 0.01% | 18,719 | 8,106 | 76.4% | $136.73万 | 加仓 |
| HSY | HERSHEY CO COM | $315.74万 | 0.01% | 15,188 | 841 | 5.9% | $17.48万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $318.13万 | 0.01% | 29,954 | 4,254 | 16.6% | $45.18万 | 加仓 |
| GPRK | GEOPARK LTD USD SHS | $318.55万 | 0.01% | 335,315 | -218,750 | -39.5% | -$207.81万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $319.08万 | 0.01% | 77,038 | 1,988 | 2.6% | $8.23万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $319.13万 | 0.01% | 40,614 | 3,913 | 10.7% | $30.75万 | 加仓 |
| DOX | AMDOCS LTD SHS | $319.63万 | 0.01% | 48,978 | 6,901 | 16.4% | $45.04万 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $320.20万 | 0.01% | 66,727 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $320.33万 | 0.01% | 68,653 | 9,865 | 16.8% | $46.03万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $321.87万 | 0.01% | 35,597 | 8,868 | 33.2% | $80.19万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $324.08万 | 0.01% | 62,624 | 6,814 | 12.2% | $35.26万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $324.27万 | 0.01% | 35,049 | 3,388 | 10.7% | $31.35万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $324.59万 | 0.01% | 118,205 | 4,015 | 3.5% | $11.03万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $325.14万 | 0.01% | 19,708 | 1,454 | 8.0% | $23.99万 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $326.44万 | 0.01% | 190,439 | 13,555 | 7.7% | $23.24万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $327.96万 | 0.01% | 124,939 | -20,066 | -13.8% | -$52.67万 | 减仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $328.01万 | 0.01% | 169,425 | 979 | 0.6% | $1.90万 | 加仓 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $328.87万 | 0.01% | 139,917 | 127,386 | 1,016.6% | $299.42万 | 加仓 |
| STXF | STRIVE 500 ETF | $329.09万 | 0.01% | 78,411 | 22,039 | 39.1% | $92.50万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $330.90万 | 0.01% | 40,105 | -343 | -0.8% | -$2.83万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $331.10万 | 0.01% | 102,098 | -6,123 | -5.7% | -$19.86万 | 减仓 |
| EXC | EXELON CORP COM | $332.37万 | 0.01% | 67,802 | 5,746 | 9.3% | $28.17万 | 加仓 |
| CCJ | CAMECO CORP COM | $332.45万 | 0.01% | 30,610 | 2,524 | 9.0% | $27.41万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $332.63万 | 0.01% | 11,191 | 4,138 | 58.7% | $122.99万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $333.16万 | 0.01% | 47,998 | 34,238 | 248.8% | $237.65万 | 加仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $333.47万 | 0.01% | 78,059 | -714 | -0.9% | -$3.05万 | 减仓 |
| PNR | PENTAIR PLC SHS | $333.54万 | 0.01% | 38,291 | -2,712 | -6.6% | -$23.62万 | 减仓 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $335.63万 | 0.01% | 62,032 | 17,439 | 39.1% | $94.36万 | 加仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $336.31万 | 0.01% | 32,021 | -324 | -1.0% | -$3.40万 | 减仓 |
| MGA | MAGNA INTL INC COM | $336.58万 | 0.01% | 60,307 | 60,307 | — | $336.58万 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $337.63万 | 0.01% | 24,195 | 5,745 | 31.1% | $80.17万 | 加仓 |
| GFF | GRIFFON CORP COM | $338.77万 | 0.01% | 46,611 | 46,611 | — | $338.77万 | 新建仓 |
| LEN | LENNAR CORP CL A | $338.85万 | 0.01% | 39,029 | 25,552 | 189.6% | $221.84万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $340.31万 | 0.01% | 25,569 | 9,542 | 59.5% | $127.00万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $340.94万 | 0.01% | 116,401 | 1,909 | 1.7% | $5.59万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $341.06万 | 0.01% | 130,582 | -4,064 | -3.0% | -$10.61万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $341.26万 | 0.01% | 25,076 | 12,928 | 106.4% | $175.94万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $341.28万 | 0.01% | 61,836 | -10,203 | -14.2% | -$56.31万 | 减仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $342.68万 | 0.01% | 204,998 | 36,053 | 21.3% | $60.27万 | 加仓 |