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 |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD RUSSELL 2000 ETF | $272.85万 | 0.00% | 22,472 | 2,724 | 13.8% | $33.07万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $273.65万 | 0.00% | 67,552 | 8,661 | 14.7% | $35.09万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $273.71万 | 0.00% | 52,994 | 54 | 0.1% | $2,789 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $274.04万 | 0.00% | 203,596 | 59,258 | 41.1% | $79.76万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $274.38万 | 0.00% | 14,427 | 978 | 7.3% | $18.60万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $275.03万 | 0.00% | 31,014 | 94 | 0.3% | $8,336 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $275.20万 | 0.00% | 12,205 | 5,425 | 80.0% | $122.32万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $275.56万 | 0.00% | 12,571 | 765 | 6.5% | $16.77万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $275.88万 | 0.00% | 41,188 | 1,213 | 3.0% | $8.12万 | 加仓 |
| ALLY | ALLY FINL INC COM | $276.04万 | 0.00% | 60,074 | 2,882 | 5.0% | $13.24万 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $276.32万 | 0.00% | 27,367 | 313 | 1.2% | $3.16万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $276.66万 | 0.00% | 60,818 | -1,843 | -2.9% | -$8.38万 | 减仓 |
| SF | STIFEL FINL CORP COM | $277.42万 | 0.00% | 39,762 | -16,211 | -29.0% | -$113.10万 | 减仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $277.74万 | 0.00% | 14,211 | 263 | 1.9% | $5.14万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $277.86万 | 0.00% | 33,745 | -7,557 | -18.3% | -$62.23万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $277.93万 | 0.00% | 94,087 | -65,188 | -40.9% | -$192.57万 | 减仓 |
| KVUE | KENVUE INC COM | $278.63万 | 0.00% | 145,803 | -2,976 | -2.0% | -$5.69万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $278.91万 | 0.00% | 73,206 | 36,130 | 97.4% | $137.65万 | 加仓 |
| VST | VISTRA CORP COM | $278.97万 | 0.00% | 17,586 | -1,921 | -9.8% | -$30.47万 | 减仓 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $279.04万 | 0.00% | 88,247 | 214 | 0.2% | $6,767 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $279.49万 | 0.00% | 151,813 | -231,698 | -60.4% | -$426.56万 | 减仓 |
| QNST | QUINSTREET INC COM | $279.52万 | 0.00% | 190,798 | 18,593 | 10.8% | $27.24万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $280.00万 | 0.00% | 51,049 | 32,309 | 172.4% | $177.22万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $280.76万 | 0.00% | 112,034 | 2,800 | 2.6% | $7.02万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $281.26万 | 0.00% | 85,935 | -50,933 | -37.2% | -$166.70万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $281.47万 | 0.00% | 84,122 | -1,553 | -1.8% | -$5.20万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $281.91万 | 0.00% | 23,235 | 718 | 3.2% | $8.71万 | 加仓 |
| XPO | XPO INC COM | $282.41万 | 0.00% | 13,756 | 898 | 7.0% | $18.44万 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $282.67万 | 0.00% | 44,216 | -869 | -1.9% | -$5.56万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $284.07万 | 0.00% | 32,084 | -2,050 | -6.0% | -$18.15万 | 减仓 |
| BBY | BEST BUY INC COM | $285.03万 | 0.00% | 37,564 | -24,150 | -39.1% | -$183.25万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $286.16万 | 0.00% | 55,651 | -9,806 | -15.0% | -$50.42万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $286.25万 | 0.00% | 33,251 | -2,346 | -6.6% | -$20.20万 | 减仓 |
| IEX | IDEX CORP COM | $286.99万 | 0.00% | 12,645 | 580 | 4.8% | $13.16万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $288.00万 | 0.00% | 13,817 | 2,680 | 24.1% | $55.86万 | 加仓 |
| LEN | LENNAR CORP CL A | $289.18万 | 0.00% | 31,957 | -7,072 | -18.1% | -$64.00万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $289.72万 | 0.00% | 17,458 | 1,071 | 6.5% | $17.77万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $289.79万 | 0.00% | 52,988 | -8,435 | -13.7% | -$46.13万 | 减仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $290.13万 | 0.00% | 78,435 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC COM | $290.51万 | 0.00% | 14,344 | 2,192 | 18.0% | $44.39万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $292.24万 | 0.00% | 22,638 | 11,755 | 108.0% | $151.75万 | 加仓 |
| S | SENTINELONE INC CL A | $292.75万 | 0.00% | 172,511 | 43,208 | 33.4% | $73.32万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $292.82万 | 0.00% | 57,858 | 198 | 0.3% | $1.00万 | 加仓 |
| HSY | HERSHEY CO COM | $294.21万 | 0.00% | 16,769 | 1,581 | 10.4% | $27.74万 | 加仓 |
| NVR | NVR INC COM | $294.61万 | 0.00% | 432 | 311 | 257.0% | $212.09万 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $296.18万 | 0.00% | 114,711 | 33,746 | 41.7% | $87.13万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF 看涨期权 | $298.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $300.28万 | 0.00% | 82,292 | 12,497 | 17.9% | $45.60万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $301.21万 | 0.00% | 37,186 | -4,344 | -10.5% | -$35.19万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $301.38万 | 0.00% | 34,951 | 2,448 | 7.5% | $21.11万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $301.91万 | 0.00% | 36,062 | 441 | 1.2% | $3.69万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $302.33万 | 0.00% | 219,077 | -58,146 | -21.0% | -$80.24万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $302.36万 | 0.00% | 14,219 | -927 | -6.1% | -$19.71万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $302.83万 | 0.00% | 13,999 | -238 | -1.7% | -$5.15万 | 减仓 |
| HBT | HBT FINL INC. COM | $303.08万 | 0.00% | 94,743 | -448 | -0.5% | -$1.43万 | 减仓 |
| MKSI | MKS INC. COM | $303.40万 | 0.00% | 6,821 | 1,176 | 20.8% | $52.31万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $303.66万 | 0.00% | 10,023 | 1,394 | 16.2% | $42.23万 | 加仓 |
| TRMB | TRIMBLE INC COM | $304.84万 | 0.00% | 59,562 | -24,642 | -29.3% | -$126.12万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $305.06万 | 0.00% | 16,289 | 5,851 | 56.1% | $109.58万 | 加仓 |
| IVZ | INVESCO LTD SHS | $305.85万 | 0.00% | 115,897 | 19,356 | 20.0% | $51.08万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $306.07万 | 0.00% | 45,344 | 984 | 2.2% | $6.64万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $306.36万 | 0.00% | 47,861 | -3,230 | -6.3% | -$20.68万 | 减仓 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | $306.43万 | 0.00% | 121,214 | 16,006 | 15.2% | $40.46万 | 加仓 |
| TIMB | TIM S A SPONSORED ADR | $306.86万 | 0.00% | 143,257 | -2,284 | -1.6% | -$4.89万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $307.25万 | 0.00% | 17,748 | 33 | 0.2% | $5,713 | 加仓 |
| ARMK | ARAMARK COM | $307.26万 | 0.00% | 54,000 | 1,438 | 2.7% | $8.18万 | 加仓 |
| — | SUNCOAST SELECT GROWTH ETF | $307.42万 | 0.00% | 115,941 | 115,941 | — | $307.42万 | 新建仓 |
| ONB | OLD NATL BANCORP IND COM | $307.66万 | 0.00% | 118,789 | 11,791 | 11.0% | $30.54万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $309.40万 | 0.00% | 64,891 | -4,380 | -6.3% | -$20.88万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $310.40万 | 0.00% | 57,081 | 14,196 | 33.1% | $77.20万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $310.57万 | 0.00% | 67,296 | 12,475 | 22.8% | $57.57万 | 加仓 |
| LKQ | LKQ CORP COM | $311.82万 | 0.00% | 118,428 | 822 | 0.7% | $2.16万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $312.35万 | 0.00% | 10,680 | -969 | -8.3% | -$28.34万 | 减仓 |
| AEE | AMEREN CORP COM | $312.69万 | 0.00% | 27,662 | 1,282 | 4.9% | $14.49万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $312.83万 | 0.00% | 46,524 | 982 | 2.2% | $6.60万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $313.54万 | 0.00% | 6,952 | -471 | -6.3% | -$21.24万 | 减仓 |
| AGX | ARGAN INC COM | $313.59万 | 0.00% | 3,927 | 33 | 0.8% | $2.64万 | 加仓 |
| VTRS | VIATRIS INC COM | $313.98万 | 0.00% | 197,717 | -1,899 | -1.0% | -$3.02万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $314.89万 | 0.00% | 10,460 | -2,043 | -16.3% | -$61.50万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $315.21万 | 0.00% | 18,914 | 11,232 | 146.2% | $187.19万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $315.40万 | 0.00% | 66,108 | -483 | -0.7% | -$2.30万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $315.43万 | 0.00% | 111,854 | -13,085 | -10.5% | -$36.90万 | 减仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $315.94万 | 0.00% | 71,238 | 0 | 0.0% | — | 不变 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $316.19万 | 0.00% | 50,514 | 364 | 0.7% | $2.28万 | 加仓 |
| CUBE | CUBESMART COM | $316.30万 | 0.00% | 79,533 | 55,247 | 227.5% | $219.72万 | 加仓 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $318.07万 | 0.00% | 152,918 | 9,976 | 7.0% | $20.75万 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $318.53万 | 0.00% | 88,333 | 8,661 | 10.9% | $31.23万 | 加仓 |
| FFIV | F5 INC COM | $319.32万 | 0.00% | 7,677 | 2,826 | 58.3% | $117.55万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看涨期权 | $319.68万 | 0.00% | 27,400 | 21,300 | 349.2% | $248.51万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $319.70万 | 0.00% | 26,328 | -5,761 | -18.0% | -$69.96万 | 减仓 |
| DXCM | DEXCOM INC COM | $320.02万 | 0.00% | 47,517 | 5,114 | 12.1% | $34.44万 | 加仓 |
| AAON | AAON INC COM PAR $0.004 | $320.09万 | 0.00% | 25,232 | 2,391 | 10.5% | $30.33万 | 加仓 |
| MTN | VAIL RESORTS INC COM | $320.10万 | 0.00% | 23,511 | 271 | 1.2% | $3.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $320.15万 | 0.00% | 16,000 | -1,500 | -8.6% | -$30.01万 | 减仓 |
| AES | AES CORP COM | $321.32万 | 0.00% | 219,184 | 44,773 | 25.7% | $65.64万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $321.58万 | 0.00% | 36,296 | 5,910 | 19.4% | $52.36万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $323.01万 | 0.00% | 22,115 | 4,295 | 24.1% | $62.73万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $324.80万 | 0.00% | 8,091 | -856 | -9.6% | -$34.36万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $324.87万 | 0.00% | 137,775 | -7,287 | -5.0% | -$17.18万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $325.60万 | 0.00% | 37,447 | 13,652 | 57.4% | $118.70万 | 加仓 |