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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC SPON ADR NEW | $344.84万 | 0.01% | 46,319 | -10,479 | -18.4% | -$78.02万 | 减仓 |
| LKQ | LKQ CORP COM | $345.41万 | 0.01% | 117,606 | 15,062 | 14.7% | $44.24万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $346.11万 | 0.01% | 36,196 | 511 | 1.4% | $4.89万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $346.37万 | 0.01% | 68,668 | 34,132 | 98.8% | $172.17万 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $346.75万 | 0.01% | 29,015 | -2,266 | -7.2% | -$27.08万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $347.04万 | 0.01% | 133,222 | 27,052 | 25.5% | $70.47万 | 加仓 |
| — | DANA CONCENTRATED DIVIDEND ETF | $347.25万 | 0.01% | 143,911 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP COM | $347.59万 | 0.01% | 260,756 | 110,495 | 73.5% | $147.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看跌期权 | $348.75万 | 0.01% | 3,500 | 3,500 | — | $348.75万 | 新建仓 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $349.80万 | 0.01% | 82,422 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $349.98万 | 0.01% | 69,940 | 10,876 | 18.4% | $54.42万 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $350.06万 | 0.01% | 80,567 | 1,436 | 1.8% | $6.24万 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $351.39万 | 0.01% | 197,969 | 9,106 | 4.8% | $16.16万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $352.45万 | 0.01% | 102,011 | 4,312 | 4.4% | $14.90万 | 加仓 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $353.59万 | 0.01% | 74,755 | -1,216 | -1.6% | -$5.75万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $353.75万 | 0.01% | 71,610 | 963 | 1.4% | $4.76万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF 看涨期权 | $354.20万 | 0.01% | 50,000 | 50,000 | — | $354.20万 | 新建仓 |
| XPEL | XPEL INC COM | $356.05万 | 0.01% | 80,456 | 80,456 | — | $356.05万 | 新建仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $358.08万 | 0.01% | 72,077 | 1,133 | 1.6% | $5.63万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $358.26万 | 0.01% | 9,431 | 790 | 9.1% | $30.01万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $358.27万 | 0.01% | 55,922 | 15,479 | 38.3% | $99.17万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $358.85万 | 0.01% | 10,979 | -1,705 | -13.4% | -$55.73万 | 减仓 |
| BIIB | BIOGEN INC COM | $358.95万 | 0.01% | 19,577 | 2,202 | 12.7% | $40.37万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $359.10万 | 0.01% | 101,155 | 38,593 | 61.7% | $137.00万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $359.37万 | 0.01% | 58,066 | -251 | -0.4% | -$1.55万 | 减仓 |
| CDW | CDW CORP COM | $359.57万 | 0.01% | 29,713 | 11,254 | 61.0% | $136.19万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $360.37万 | 0.01% | 136,868 | -8,286 | -5.7% | -$21.82万 | 减仓 |
| PGNY | PROGYNY INC COM | $361.85万 | 0.01% | 213,102 | 5,595 | 2.7% | $9.50万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $362.18万 | 0.01% | 81,628 | 48,168 | 144.0% | $213.72万 | 加仓 |
| RPM | RPM INTL INC COM | $363.12万 | 0.01% | 36,532 | 14,679 | 67.2% | $145.91万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $363.66万 | 0.01% | 51,091 | 11,084 | 27.7% | $78.89万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $364.60万 | 0.01% | 149,246 | 7,180 | 5.1% | $17.54万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $364.85万 | 0.01% | 66,785 | 15,438 | 30.1% | $84.34万 | 加仓 |
| GTX | GARRETT MOTION INC COM | $365.36万 | 0.01% | 201,083 | 201,083 | — | $365.36万 | 新建仓 |
| ICLR | ICON PLC SHS | $365.42万 | 0.01% | 33,021 | 5,477 | 19.9% | $60.61万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $367.60万 | 0.01% | 159,275 | 28,870 | 22.1% | $66.63万 | 加仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $367.68万 | 0.01% | 56,462 | -1,903 | -3.3% | -$12.39万 | 减仓 |
| MAS | MASCO CORP COM | $369.38万 | 0.01% | 61,187 | 8,868 | 16.9% | $53.54万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $370.18万 | 0.01% | 38,282 | 1,839 | 5.0% | $17.78万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $370.47万 | 0.01% | 27,395 | 568 | 2.1% | $7.68万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $372.07万 | 0.01% | 371,702 | 41,526 | 12.6% | $41.57万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $372.22万 | 0.01% | 27,154 | 9,884 | 57.2% | $135.49万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $372.36万 | 0.01% | 14,951 | 1,151 | 8.3% | $28.67万 | 加仓 |
| OSK | OSHKOSH CORP COM | $372.48万 | 0.01% | 25,304 | 13,161 | 108.4% | $193.73万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $372.69万 | 0.01% | 74,359 | -68 | -0.1% | -$3,408 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $373.30万 | 0.01% | 33,792 | 3,382 | 11.1% | $37.36万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $374.05万 | 0.01% | 39,549 | -211 | -0.5% | -$2.00万 | 减仓 |
| — | CORE ALTERNATIVE ETF | $375.05万 | 0.01% | 143,859 | 4,667 | 3.4% | $12.17万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $375.57万 | 0.01% | 37,036 | 8,503 | 29.8% | $86.23万 | 加仓 |
| ALC | ALCON AG ORD SHS | $376.10万 | 0.01% | 49,913 | -1,522 | -3.0% | -$11.47万 | 减仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $376.68万 | 0.01% | 74,518 | 24,416 | 48.7% | $123.42万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $377.35万 | 0.01% | 47,676 | 7,967 | 20.1% | $63.06万 | 加仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $377.39万 | 0.01% | 31,847 | 26,663 | 514.3% | $315.96万 | 加仓 |
| OGS | ONE GAS INC COM | $378.38万 | 0.01% | 43,931 | 3,329 | 8.2% | $28.67万 | 加仓 |
| P | EVERPURE INC CL A | $378.76万 | 0.01% | 64,158 | 3,092 | 5.1% | $18.25万 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $382.07万 | 0.01% | 45,062 | -1,564 | -3.4% | -$13.26万 | 减仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $383.51万 | 0.01% | 24,204 | 73 | 0.3% | $1.16万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $383.55万 | 0.01% | 56,765 | 18,669 | 49.0% | $126.14万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $384.07万 | 0.01% | 161,334 | 31,263 | 24.0% | $74.42万 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $384.34万 | 0.01% | 73,152 | -4,320 | -5.6% | -$22.70万 | 减仓 |
| TIMB | TIM S A SPONSORED ADR | $385.54万 | 0.01% | 145,541 | 145,541 | — | $385.54万 | 新建仓 |
| EVR | EVERCORE INC CLASS A | $386.30万 | 0.01% | 12,945 | 1,588 | 14.0% | $47.39万 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $387.26万 | 0.01% | 121,780 | 113,289 | 1,334.2% | $360.26万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $387.64万 | 0.01% | 12,012 | -521 | -4.2% | -$16.81万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $387.98万 | 0.01% | 7,423 | 1,069 | 16.8% | $55.87万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $388.02万 | 0.01% | 52,491 | -4,227 | -7.5% | -$31.25万 | 减仓 |
| CGNX | COGNEX CORP COM | $389.17万 | 0.01% | 79,449 | 6,550 | 9.0% | $32.08万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $389.20万 | 0.01% | 75,084 | -30,146 | -28.6% | -$156.26万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $390.03万 | 0.01% | 36,883 | 5,486 | 17.5% | $58.01万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | $390.04万 | 0.01% | 272,562 | 2,106 | 0.8% | $3.01万 | 加仓 |
| OTEX | OPEN TEXT CORP COM | $390.11万 | 0.01% | 175,410 | 168,673 | 2,503.7% | $375.13万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $393.02万 | 0.01% | 15,445 | 4,977 | 47.5% | $126.65万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $394.51万 | 0.01% | 42,275 | 2,965 | 7.5% | $27.67万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $395.06万 | 0.01% | 5,428 | 698 | 14.8% | $50.80万 | 加仓 |
| BBY | BEST BUY INC COM | $396.20万 | 0.01% | 61,714 | -17,254 | -21.8% | -$110.77万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $396.96万 | 0.01% | 20,102 | 4,327 | 27.4% | $85.45万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $397.35万 | 0.01% | 22,620 | 12,859 | 131.7% | $225.88万 | 加仓 |
| TNGY | TORTOISE ENERGY ETF | $397.89万 | 0.01% | 381,482 | 2,669 | 0.7% | $2.78万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $398.14万 | 0.01% | 47,553 | 13,662 | 40.3% | $114.39万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $398.85万 | 0.01% | 11,649 | 4,638 | 66.2% | $158.80万 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $399.09万 | 0.01% | 157,618 | 14,658 | 10.3% | $37.11万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $399.51万 | 0.01% | 94,114 | 19,407 | 26.0% | $82.38万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $402.66万 | 0.01% | 161,841 | -14,839 | -8.4% | -$36.92万 | 减仓 |
| MTB | M & T BK CORP COM | $405.13万 | 0.01% | 19,598 | 240 | 1.2% | $4.96万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $405.53万 | 0.01% | 38,261 | 2,181 | 6.0% | $23.12万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $406.38万 | 0.01% | 484,938 | 464,254 | 2,244.5% | $389.04万 | 加仓 |
| — | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | $408.65万 | 0.01% | 158,341 | -4,008 | -2.5% | -$10.34万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $409.43万 | 0.01% | 116,250 | 103,199 | 790.7% | $363.47万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $410.68万 | 0.01% | 81,532 | 43,944 | 116.9% | $221.35万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $411.86万 | 0.01% | 38,132 | 8,484 | 28.6% | $91.63万 | 加仓 |
| VTR | VENTAS INC COM | $412.38万 | 0.01% | 50,426 | 4,484 | 9.8% | $36.67万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $413.64万 | 0.01% | 12,503 | -752 | -5.7% | -$24.88万 | 减仓 |
| SF | STIFEL FINL CORP COM | $413.74万 | 0.01% | 55,973 | 8,628 | 18.2% | $63.78万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $414.25万 | 0.01% | 44,925 | -1,695 | -3.6% | -$15.63万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $417.64万 | 0.01% | 90,340 | 2,530 | 2.9% | $11.70万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $421.99万 | 0.01% | 13,878 | -1,858 | -11.8% | -$56.50万 | 减仓 |
| ILMN | ILLUMINA INC COM | $422.91万 | 0.01% | 34,311 | -1,543 | -4.3% | -$19.02万 | 减仓 |
| BWA | BORGWARNER INC COM | $423.49万 | 0.01% | 78,054 | 1,626 | 2.1% | $8.82万 | 加仓 |
| EFX | EQUIFAX INC COM | $424.25万 | 0.01% | 23,562 | 9,513 | 67.7% | $171.29万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $426.93万 | 0.01% | 257,186 | -9,724 | -3.6% | -$16.14万 | 减仓 |