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 |
|---|---|---|---|---|---|---|---|---|
| — | LXP INDUSTRIAL TRUST COM | $427.28万 | 0.01% | 92,364 | 86,428 | 1,456.0% | $399.82万 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $428.40万 | 0.01% | 166,111 | -867,000 | -83.9% | -$2,235.99万 | 减仓 |
| IT | GARTNER INC COM | $428.64万 | 0.01% | 27,070 | 7,611 | 39.1% | $120.52万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $430.27万 | 0.01% | 39,396 | -245 | -0.6% | -$2.68万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $433.33万 | 0.01% | 232,238 | 40,653 | 21.2% | $75.85万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $434.28万 | 0.01% | 20,465 | -243 | -1.2% | -$5.16万 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $436.03万 | 0.01% | 292,639 | 89,155 | 43.8% | $132.84万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $437.94万 | 0.01% | 70,193 | 12,707 | 22.1% | $79.28万 | 加仓 |
| LEA | LEAR CORP COM NEW | $439.68万 | 0.01% | 36,317 | 28,561 | 368.2% | $345.78万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $439.85万 | 0.01% | 196,100 | 5,192 | 2.7% | $11.65万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $441.95万 | 0.01% | 62,813 | -5,122 | -7.5% | -$36.04万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $441.99万 | 0.01% | 70,516 | 2,124 | 3.1% | $13.31万 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $442.14万 | 0.01% | 54,150 | -1,143 | -2.1% | -$9.33万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $442.91万 | 0.01% | 16,704 | 8,869 | 113.2% | $235.16万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $445.60万 | 0.01% | 51,797 | 10,921 | 26.7% | $93.95万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $445.62万 | 0.01% | 45,621 | 10,163 | 28.7% | $99.27万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $447.08万 | 0.01% | 61,604 | 1,423 | 2.4% | $10.33万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $448.51万 | 0.01% | 183,699 | 183,699 | — | $448.51万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $448.72万 | 0.01% | 92,084 | 42,399 | 85.3% | $206.61万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $449.49万 | 0.01% | 95,737 | 276 | 0.3% | $1.30万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $450.37万 | 0.01% | 62,156 | 14,745 | 31.1% | $106.84万 | 加仓 |
| VNT | VONTIER CORPORATION COM | $451.34万 | 0.01% | 127,246 | 335 | 0.3% | $1.19万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $453.16万 | 0.01% | 38,968 | -9,511 | -19.6% | -$110.60万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $453.61万 | 0.01% | 56,646 | -2,525 | -4.3% | -$20.22万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $454.19万 | 0.01% | 23,168 | 1,284 | 5.9% | $25.17万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $454.84万 | 0.01% | 89,783 | 7,535 | 9.2% | $38.17万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $455.77万 | 0.01% | 49,528 | 14,043 | 39.6% | $129.23万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $457.38万 | 0.01% | 93,764 | -545 | -0.6% | -$2.66万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $457.87万 | 0.01% | 29,913 | 14,320 | 91.8% | $219.19万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $458.87万 | 0.01% | 200,249 | -6,459 | -3.1% | -$14.80万 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $459.56万 | 0.01% | 64,050 | -1,362 | -2.1% | -$9.77万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $461.34万 | 0.01% | 40,170 | 14,533 | 56.7% | $166.91万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $462.66万 | 0.01% | 47,974 | -2,226 | -4.4% | -$21.47万 | 减仓 |
| IIIN | INSTEEL INDS INC COM | $462.89万 | 0.01% | 137,725 | -459 | -0.3% | -$1.54万 | 减仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $463.20万 | 0.01% | 106,802 | 417 | 0.4% | $1.81万 | 加仓 |
| — | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $463.30万 | 0.01% | 205,477 | 11,142 | 5.7% | $25.12万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $463.90万 | 0.01% | 16,131 | 561 | 3.6% | $16.13万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $465.08万 | 0.01% | 56,490 | 14,276 | 33.8% | $117.53万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $465.18万 | 0.01% | 42,151 | 9,732 | 30.0% | $107.40万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $465.80万 | 0.01% | 63,687 | -547 | -0.9% | -$4.00万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $466.95万 | 0.01% | 298,389 | 36,696 | 14.0% | $57.43万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $467.39万 | 0.01% | 60,247 | 3,743 | 6.6% | $29.04万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $467.52万 | 0.01% | 71,421 | 26,078 | 57.5% | $170.71万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $469.53万 | 0.01% | 58,067 | 49,160 | 551.9% | $397.51万 | 加仓 |
| — | ORACLE CORP 6.5 DEP CUM SR D | $470.91万 | 0.01% | 104,623 | 104,623 | — | $470.91万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $471.08万 | 0.01% | 35,925 | -1,225 | -3.3% | -$16.06万 | 减仓 |
| PPL | PPL CORP COM | $472.04万 | 0.01% | 123,571 | 7,795 | 6.7% | $29.78万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $472.96万 | 0.01% | 104,994 | 8,126 | 8.4% | $36.60万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $473.05万 | 0.01% | 75,616 | 55,802 | 281.6% | $349.10万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $474.96万 | 0.01% | 183,558 | 50,321 | 37.8% | $130.21万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $475.14万 | 0.01% | 138,083 | 8,354 | 6.4% | $28.75万 | 加仓 |
| F | FORD MTR CO COM | $475.46万 | 0.01% | 412,012 | -5,567 | -1.3% | -$6.42万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $476.29万 | 0.01% | 43,381 | 14,069 | 48.0% | $154.47万 | 加仓 |
| POOL | POOL CORP COM | $477.36万 | 0.01% | 23,593 | 11,994 | 103.4% | $242.68万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $478.02万 | 0.01% | 83,760 | 3,347 | 4.2% | $19.10万 | 加仓 |
| MLI | MUELLER INDS INC COM | $481.58万 | 0.01% | 43,469 | 18,375 | 73.2% | $203.57万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $483.59万 | 0.01% | 131,947 | 123,127 | 1,396.0% | $451.26万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $484.13万 | 0.01% | 44,424 | 6,023 | 15.7% | $65.64万 | 加仓 |
| CXW | CORECIVIC INC COM | $488.39万 | 0.01% | 258,271 | 105,074 | 68.6% | $198.69万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $488.58万 | 0.01% | 160,928 | 150,830 | 1,493.7% | $457.92万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $488.88万 | 0.01% | 107,092 | 15,594 | 17.0% | $71.19万 | 加仓 |
| DTE | DTE ENERGY CO COM | $490.32万 | 0.01% | 33,533 | 17,056 | 103.5% | $249.39万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $490.75万 | 0.01% | 21,484 | 5,699 | 36.1% | $130.18万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $491.90万 | 0.01% | 29,790 | 5,741 | 23.9% | $94.80万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $494.92万 | 0.01% | 295,652 | -472,498 | -61.5% | -$790.96万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $495.07万 | 0.01% | 37,584 | 6,656 | 21.5% | $87.67万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $495.60万 | 0.01% | 25,373 | 301 | 1.2% | $5.88万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $499.44万 | 0.01% | 137,246 | 113,045 | 467.1% | $411.37万 | 加仓 |
| CLX | CLOROX CO DEL COM | $500.89万 | 0.01% | 48,346 | 5,071 | 11.7% | $52.54万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $501.30万 | 0.01% | 55,632 | 3,636 | 7.0% | $32.76万 | 加仓 |
| TTC | TORO CO COM | $502.96万 | 0.01% | 53,832 | 5,646 | 11.7% | $52.75万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $503.12万 | 0.01% | 72,641 | 15,914 | 28.1% | $110.22万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $503.66万 | 0.01% | 494,266 | -2,537 | -0.5% | -$2.59万 | 减仓 |
| INCY | INCYTE CORP COM | $504.01万 | 0.01% | 53,555 | 3,927 | 7.9% | $36.96万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $504.25万 | 0.01% | 7,176 | 4,755 | 196.4% | $334.13万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $505.64万 | 0.01% | 99,891 | -11,914 | -10.7% | -$60.31万 | 减仓 |
| APTV | APTIV PLC COM SHS | $505.91万 | 0.01% | 72,857 | 42,782 | 142.3% | $297.07万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $509.68万 | 0.01% | 10,740 | 6,205 | 136.8% | $294.47万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $511.01万 | 0.01% | 27,396 | 4,380 | 19.0% | $81.70万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM 看跌期权 | $511.10万 | 0.01% | 10,800 | 10,800 | — | $511.10万 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $512.17万 | 0.01% | 17,601 | 7,944 | 82.3% | $231.16万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $512.18万 | 0.01% | 57,351 | -1,268 | -2.2% | -$11.32万 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $512.44万 | 0.01% | 106,385 | 40,954 | 62.6% | $197.27万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | $514.75万 | 0.01% | 174,374 | 480 | 0.3% | $1.42万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $515.04万 | 0.01% | 70,129 | 14,885 | 26.9% | $109.32万 | 加仓 |
| L | LOEWS CORP COM | $517.42万 | 0.01% | 48,475 | 13,655 | 39.2% | $145.75万 | 加仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $518.81万 | 0.01% | 94,450 | -55,408 | -37.0% | -$304.35万 | 减仓 |
| JBL | JABIL INC COM | $523.43万 | 0.01% | 19,706 | 5,281 | 36.6% | $140.27万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $524.27万 | 0.01% | 75,660 | 40,481 | 115.1% | $280.50万 | 加仓 |
| — | WEBSTER FINL CORP COM | $524.43万 | 0.01% | 75,546 | -6,510 | -7.9% | -$45.19万 | 减仓 |
| HUM | HUMANA INC COM | $524.82万 | 0.01% | 30,268 | 587 | 2.0% | $10.18万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $525.25万 | 0.01% | 143,005 | 23,442 | 19.6% | $86.10万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $527.92万 | 0.01% | 124,171 | 4,937 | 4.1% | $20.99万 | 加仓 |
| MTDR | MATADOR RES CO COM | $528.80万 | 0.01% | 83,697 | 68,757 | 460.2% | $434.41万 | 加仓 |
| FISV | FISERV INC COM | $529.93万 | 0.01% | 94,974 | 59,230 | 165.7% | $330.49万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $531.07万 | 0.01% | 33,586 | -463 | -1.4% | -$7.32万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $531.63万 | 0.01% | 67,243 | 1,045 | 1.6% | $8.26万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $536.76万 | 0.01% | 17,192 | 5,359 | 45.3% | $167.31万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $537.01万 | 0.01% | 114,672 | 36,872 | 47.4% | $172.67万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $539.59万 | 0.01% | 317,968 | 233,067 | 274.5% | $395.51万 | 加仓 |