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 |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC CL A | $229.82万 | 0.00% | 27,076 | 16,845 | 164.6% | $142.98万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $230.04万 | 0.00% | 23,083 | -1,553 | -6.3% | -$15.48万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $230.83万 | 0.00% | 143,998 | -14,631 | -9.2% | -$23.45万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $231.02万 | 0.00% | 29,941 | -226 | -0.7% | -$1.74万 | 减仓 |
| SEIC | SEI INVTS CO COM | $231.48万 | 0.00% | 26,392 | 2,642 | 11.1% | $23.17万 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $231.64万 | 0.00% | 24,422 | -579 | -2.3% | -$5.49万 | 减仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $231.97万 | 0.00% | 79,880 | 2,597 | 3.4% | $7.54万 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $232.10万 | 0.00% | 56,199 | 1,161 | 2.1% | $4.79万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $232.49万 | 0.00% | 9,761 | -196 | -2.0% | -$4.67万 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $232.56万 | 0.00% | 25,380 | -550 | -2.1% | -$5.04万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $232.68万 | 0.00% | 82,161 | 30,810 | 60.0% | $87.25万 | 加仓 |
| ENS | ENERSYS COM | $233.06万 | 0.00% | 9,967 | -1,305 | -11.6% | -$30.51万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $234.30万 | 0.00% | 38,266 | -11,440 | -23.0% | -$70.05万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $235.19万 | 0.00% | 91,055 | -70,786 | -43.7% | -$182.84万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $235.84万 | 0.00% | 29,695 | -450 | -1.5% | -$3.57万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $236.62万 | 0.00% | 8,142 | 833 | 11.4% | $24.21万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $236.69万 | 0.00% | 75,428 | -57,794 | -43.4% | -$181.36万 | 减仓 |
| CDW | CDW CORP COM | $236.78万 | 0.00% | 16,836 | -12,877 | -43.3% | -$181.10万 | 减仓 |
| PML | PIMCO MUN INCOME FD II COM | $236.98万 | 0.00% | 311,408 | 3,313 | 1.1% | $2.52万 | 加仓 |
| KMX | CARMAX INC COM | $237.43万 | 0.00% | 44,892 | -20,780 | -31.6% | -$109.91万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $237.51万 | 0.00% | 30,501 | 12,541 | 69.8% | $97.66万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $238.06万 | 0.00% | 47,337 | 6,216 | 15.1% | $31.26万 | 加仓 |
| KEX | KIRBY CORP COM | $238.21万 | 0.00% | 17,519 | 3,795 | 27.7% | $51.60万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $238.43万 | 0.00% | 54,487 | 1,267 | 2.4% | $5.54万 | 加仓 |
| HROW | HARROW INC COM | $239.59万 | 0.00% | 56,414 | -374 | -0.7% | -$1.59万 | 减仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $239.67万 | 0.00% | 22,834 | -1,758 | -7.1% | -$18.45万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $240.64万 | 0.00% | 41,727 | -2,268 | -5.2% | -$13.08万 | 减仓 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | $240.78万 | 0.00% | 78,840 | -7,023 | -8.2% | -$21.45万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $240.85万 | 0.00% | 42,071 | -13,851 | -24.8% | -$79.30万 | 减仓 |
| WDFC | WD 40 CO COM | $241.03万 | 0.00% | 9,893 | 2,111 | 27.1% | $51.43万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $241.22万 | 0.00% | 55,863 | 16,544 | 42.1% | $71.44万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $242.11万 | 0.00% | 32,402 | 5,800 | 21.8% | $43.34万 | 加仓 |
| NOVT | NOVANTA INC COM | $242.76万 | 0.00% | 14,963 | 3,226 | 27.5% | $52.34万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $242.82万 | 0.00% | 55,299 | 25,088 | 83.0% | $110.16万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $242.87万 | 0.00% | 35,939 | -3,311 | -8.4% | -$22.38万 | 减仓 |
| TRP | TC ENERGY CORP COM | $243.18万 | 0.00% | 36,684 | 15,034 | 69.4% | $99.66万 | 加仓 |
| MOG/A | MOOG INC CL A | $244.05万 | 0.00% | 5,758 | 647 | 12.7% | $27.42万 | 加仓 |
| RPM | RPM INTL INC COM | $245.21万 | 0.00% | 22,062 | -14,470 | -39.6% | -$160.83万 | 减仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $245.51万 | 0.00% | 110,044 | 6,780 | 6.6% | $15.13万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $245.57万 | 0.00% | 263,202 | -108,500 | -29.2% | -$101.23万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $245.66万 | 0.00% | 67,507 | 9,226 | 15.8% | $33.57万 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $245.92万 | 0.00% | 25,197 | 1,204 | 5.0% | $11.75万 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $246.46万 | 0.00% | 24,378 | 21,856 | 866.6% | $220.96万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $248.11万 | 0.00% | 15,112 | -185 | -1.2% | -$3.04万 | 减仓 |
| NDSN | NORDSON CORP COM | $248.34万 | 0.00% | 8,232 | 2,088 | 34.0% | $62.99万 | 加仓 |
| TH | TARGET HOSPITALITY CORP COM | $248.51万 | 0.00% | 122,059 | -55,643 | -31.3% | -$113.29万 | 减仓 |
| AON | AON PLC SHS CL A 看跌期权 | $248.77万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC COM | $248.98万 | 0.00% | 8,794 | 11 | 0.1% | $3,114 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $250.58万 | 0.00% | 20,717 | 3,381 | 19.5% | $40.89万 | 加仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $250.99万 | 0.00% | 91,204 | 738 | 0.8% | $2.03万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $251.11万 | 0.00% | 7,924 | -3,267 | -29.2% | -$103.53万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $251.88万 | 0.00% | 98,469 | 3,954 | 4.2% | $10.11万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $252.31万 | 0.00% | 42,434 | -20,190 | -32.2% | -$120.05万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $252.44万 | 0.00% | 10,413 | 1,141 | 12.3% | $27.66万 | 加仓 |
| PODD | INSULET CORP COM | $252.63万 | 0.00% | 16,593 | 7,247 | 77.5% | $110.34万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $252.72万 | 0.00% | 46,268 | 2,325 | 5.3% | $12.70万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $253.03万 | 0.00% | 300,511 | 18,408 | 6.5% | $15.50万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $253.38万 | 0.00% | 13,774 | 1,702 | 14.1% | $31.31万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $253.39万 | 0.00% | 10,352 | -1,214 | -10.5% | -$29.72万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $253.39万 | 0.00% | 114,451 | 6,125 | 5.7% | $13.56万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $255.49万 | 0.00% | 17,804 | 2,101 | 13.4% | $30.15万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $256.66万 | 0.00% | 29,488 | -1,224 | -4.0% | -$10.65万 | 减仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $256.82万 | 0.00% | 42,839 | -6,752 | -13.6% | -$40.48万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $257.03万 | 0.00% | 18,479 | -648 | -3.4% | -$9.01万 | 减仓 |
| VSAT | VIASAT INC COM | $257.31万 | 0.00% | 28,650 | -2,790 | -8.9% | -$25.06万 | 减仓 |
| SIXL | ETC 6 MERIDIAN LOW BETA EQUITY ETF | $257.62万 | 0.00% | 65,887 | 65,887 | — | $257.62万 | 新建仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $257.64万 | 0.00% | 49,844 | 4,905 | 10.9% | $25.35万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $257.96万 | 0.00% | 33,960 | -6,145 | -15.3% | -$46.68万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $258.33万 | 0.00% | 14,624 | 1,839 | 14.4% | $32.49万 | 加仓 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $258.41万 | 0.00% | 48,445 | -13,587 | -21.9% | -$72.47万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $258.71万 | 0.00% | 25,324 | 4,120 | 19.4% | $42.09万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $259.12万 | 0.00% | 50,977 | 23,264 | 83.9% | $118.25万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $259.41万 | 0.00% | 22,719 | -7,194 | -24.0% | -$82.14万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $259.64万 | 0.00% | 18,258 | 13,081 | 252.7% | $186.02万 | 加仓 |
| MOS | MOSAIC CO COM | $260.06万 | 0.00% | 122,728 | 42,756 | 53.5% | $90.60万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $261.29万 | 0.00% | 31,364 | 10,925 | 53.5% | $91.02万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $261.37万 | 0.00% | 131,409 | -186,559 | -58.7% | -$371.07万 | 减仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $261.70万 | 0.00% | 6,699 | 1 | 0.0% | $391 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $262.25万 | 0.00% | 7,305 | 1,150 | 18.7% | $41.28万 | 加仓 |
| DRSK | APTUS DEFINED RISK ETF | $262.66万 | 0.00% | 91,359 | -4,100 | -4.3% | -$11.79万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $262.69万 | 0.00% | 25,131 | 11,612 | 85.9% | $121.38万 | 加仓 |
| MNA | NYLI MERGER ARBITRAGE ETF | $263.70万 | 0.00% | 72,286 | -3,638 | -4.8% | -$13.27万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $263.85万 | 0.00% | 15,644 | 130 | 0.8% | $2.19万 | 加仓 |
| SSO | PROSHARES ULTRA S&P 500 | $264.11万 | 0.00% | 39,197 | -3,350 | -7.9% | -$22.57万 | 减仓 |
| DOX | AMDOCS LTD SHS | $264.32万 | 0.00% | 52,300 | 3,322 | 6.8% | $16.79万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $264.78万 | 0.00% | 10,988 | 4,259 | 63.3% | $102.63万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $265.03万 | 0.00% | 12,815 | -441 | -3.3% | -$9.12万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $265.65万 | 0.00% | 52,886 | 10,733 | 25.5% | $53.91万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $267.82万 | 0.00% | 16,194 | 922 | 6.0% | $15.25万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $268.06万 | 0.00% | 12,519 | 3,559 | 39.7% | $76.21万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $268.09万 | 0.00% | 63,665 | 8,111 | 14.6% | $34.16万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $268.14万 | 0.00% | 17,353 | -9,801 | -36.1% | -$151.45万 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $269.25万 | 0.00% | 164,328 | 24,563 | 17.6% | $40.25万 | 加仓 |
| BCPC | BALCHEM CORP COM | $269.68万 | 0.00% | 15,962 | 2,160 | 15.6% | $36.49万 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $271.01万 | 0.00% | 34,603 | -127 | -0.4% | -$9,946 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $271.33万 | 0.00% | 27,114 | -5,886 | -17.8% | -$58.90万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $271.84万 | 0.00% | 7,667 | -4,684 | -37.9% | -$166.08万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $272.33万 | 0.00% | 44,667 | 24,417 | 120.6% | $148.87万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $272.65万 | 0.00% | 35,464 | 3,700 | 11.6% | $28.45万 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $272.79万 | 0.00% | 41,621 | -13,090 | -23.9% | -$85.79万 | 减仓 |