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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW COM | $539.78万 | 0.01% | 14,290 | 1,132 | 8.6% | $42.76万 | 加仓 |
| HAL | HALLIBURTON CO COM | $545.55万 | 0.01% | 139,917 | 25,867 | 22.7% | $100.86万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $546.89万 | 0.01% | 47,990 | 6,769 | 16.4% | $77.14万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $548.05万 | 0.01% | 37,852 | -2,306 | -5.7% | -$33.39万 | 减仓 |
| TRMB | TRIMBLE INC COM | $549.24万 | 0.01% | 84,204 | -6,302 | -7.0% | -$41.11万 | 减仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $550.52万 | 0.01% | 137,149 | 12,364 | 9.9% | $49.63万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $551.31万 | 0.01% | 32,328 | -2,836 | -8.1% | -$48.36万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $552.75万 | 0.01% | 118,973 | 15,441 | 14.9% | $71.74万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $552.90万 | 0.01% | 58,844 | -121 | -0.2% | -$1.14万 | 减仓 |
| PCAR | PACCAR INC COM | $554.01万 | 0.01% | 47,967 | 653 | 1.4% | $7.54万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $555.06万 | 0.01% | 105,184 | 85,263 | 428.0% | $449.93万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $556.87万 | 0.01% | 54,461 | -2,528 | -4.4% | -$25.85万 | 减仓 |
| ABEV | AMBEV SA SPONSORED ADR | $560.02万 | 0.01% | 1,917,882 | 1,330,414 | 226.5% | $388.48万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $560.96万 | 0.01% | 28,438 | 49 | 0.2% | $9,666 | 加仓 |
| CNM | CORE & MAIN INC CL A | $560.99万 | 0.01% | 113,573 | 65,705 | 137.3% | $324.55万 | 加仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $562.21万 | 0.01% | 94,409 | -802 | -0.8% | -$4.78万 | 减仓 |
| PPG | PPG INDS INC COM | $562.49万 | 0.01% | 52,628 | 29,263 | 125.2% | $312.76万 | 加仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $564.20万 | 0.01% | 67,364 | -5,350 | -7.4% | -$44.81万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $566.44万 | 0.01% | 75,215 | 13,243 | 21.4% | $99.73万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $568.49万 | 0.01% | 90,594 | 30,504 | 50.8% | $191.42万 | 加仓 |
| MDU | MDU RES GROUP INC COM | $569.71万 | 0.01% | 274,957 | 2,044 | 0.7% | $4.24万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $570.23万 | 0.01% | 269,610 | 197,301 | 272.9% | $417.29万 | 加仓 |
| DHI | D R HORTON INC COM | $574.17万 | 0.01% | 41,848 | -3,715 | -8.2% | -$50.97万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I 看跌期权 | $574.77万 | 0.01% | 10,000 | 10,000 | — | $574.77万 | 新建仓 |
| NTRA | NATERA INC COM | $576.64万 | 0.01% | 28,838 | 9,247 | 47.2% | $184.90万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $578.67万 | 0.01% | 189,603 | 10,851 | 6.1% | $33.12万 | 加仓 |
| STT | STATE STR CORP COM | $581.03万 | 0.01% | 45,911 | 20,101 | 77.9% | $254.39万 | 加仓 |
| MBB | ISHARES MBS ETF | $582.22万 | 0.01% | 61,318 | -5,020 | -7.6% | -$47.67万 | 减仓 |
| HUBB | HUBBELL INC COM | $584.00万 | 0.01% | 11,900 | 27 | 0.2% | $1.33万 | 加仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $584.92万 | 0.01% | 88,624 | -2,535 | -2.8% | -$16.73万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $586.11万 | 0.01% | 44,408 | 4,139 | 10.3% | $54.63万 | 加仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $589.74万 | 0.01% | 107,774 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $590.73万 | 0.01% | 34,503 | -12,411 | -26.5% | -$212.49万 | 减仓 |
| FNB | F N B CORP COM | $592.23万 | 0.01% | 354,209 | 255,340 | 258.3% | $426.92万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $592.46万 | 0.01% | 111,323 | 54,147 | 94.7% | $288.17万 | 加仓 |
| XYL | XYLEM INC COM | $594.78万 | 0.01% | 49,772 | 1,271 | 2.6% | $15.19万 | 加仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $596.80万 | 0.01% | 236,170 | -7,010 | -2.9% | -$17.71万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $596.95万 | 0.01% | 29,900 | 15,321 | 105.1% | $305.88万 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $597.65万 | 0.01% | 416,814 | 399,848 | 2,356.8% | $573.32万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $600.83万 | 0.01% | 91,118 | 70,239 | 336.4% | $463.16万 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $603.49万 | 0.01% | 476,692 | -185,176 | -28.0% | -$234.43万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $604.98万 | 0.01% | 132,112 | 3,814 | 3.0% | $17.47万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $606.90万 | 0.01% | 241,697 | -5,540 | -2.2% | -$13.91万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $607.98万 | 0.01% | 110,703 | 93,464 | 542.2% | $513.30万 | 加仓 |
| XMTR | XOMETRY INC CLASS A COM | $609.91万 | 0.01% | 149,384 | 143,908 | 2,628.0% | $587.55万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $611.19万 | 0.01% | 48,257 | -3,233 | -6.3% | -$40.95万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $611.47万 | 0.01% | 245,471 | 62,648 | 34.3% | $156.06万 | 加仓 |
| EXP | EAGLE MATLS INC COM | $613.83万 | 0.01% | 32,402 | -4,422 | -12.0% | -$83.77万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $616.97万 | 0.01% | 61,256 | 376 | 0.6% | $3.79万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $617.05万 | 0.01% | 31,125 | -2,111 | -6.4% | -$41.85万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $622.15万 | 0.01% | 202,603 | 68,074 | 50.6% | $209.04万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $622.16万 | 0.01% | 41,249 | 8,136 | 24.6% | $122.72万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $622.69万 | 0.01% | 345,557 | 150,043 | 76.7% | $270.38万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $627.20万 | 0.01% | 31,861 | 3,768 | 13.4% | $74.18万 | 加仓 |
| GWW | WW GRAINGER INC COM | $627.57万 | 0.01% | 5,753 | 298 | 5.5% | $32.51万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $627.93万 | 0.01% | 97,339 | 97,339 | — | $627.93万 | 新建仓 |
| RBC | RBC BEARINGS INC COM | $629.74万 | 0.01% | 11,596 | 4,878 | 72.6% | $264.91万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $631.28万 | 0.01% | 34,175 | 13,136 | 62.4% | $242.65万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $632.46万 | 0.01% | 134,823 | 100,270 | 290.2% | $470.37万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $634.60万 | 0.01% | 73,202 | -10,400 | -12.4% | -$90.16万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $634.86万 | 0.01% | 136,885 | 81,886 | 148.9% | $379.78万 | 加仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $635.31万 | 0.01% | 143,984 | -4,039 | -2.7% | -$17.82万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $636.51万 | 0.01% | 66,310 | 32,572 | 96.5% | $312.66万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $636.93万 | 0.01% | 14,677 | 6,506 | 79.6% | $282.34万 | 加仓 |
| RVTY | REVVITY INC COM | $638.55万 | 0.01% | 72,885 | -125 | -0.2% | -$1.10万 | 减仓 |
| — | JLENS 500 JEWISH ADVOCACY U.S. ETF | $638.90万 | 0.01% | 233,726 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC COM | $638.99万 | 0.01% | 19,644 | 11,631 | 145.2% | $378.34万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $639.46万 | 0.01% | 146,464 | 1,460 | 1.0% | $6.37万 | 加仓 |
| SERV | SERVE ROBOTICS INC COM | $642.27万 | 0.01% | 761,136 | 54,134 | 7.7% | $45.68万 | 加仓 |
| BAR | GRANITESHARES GOLD SHARES | $642.65万 | 0.01% | 140,639 | -78 | -0.1% | -$3,564 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $644.58万 | 0.01% | 42,265 | -2,659 | -5.9% | -$40.55万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $646.55万 | 0.01% | 71,732 | -905 | -1.2% | -$8.16万 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $650.27万 | 0.01% | 222,849 | -15,113 | -6.4% | -$44.10万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $652.63万 | 0.01% | 199,373 | -4,834 | -2.4% | -$15.82万 | 减仓 |
| IOT | SAMSARA INC COM CL A | $656.28万 | 0.01% | 207,115 | -23,333 | -10.1% | -$73.93万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $657.22万 | 0.01% | 135,622 | -182 | -0.1% | -$8,820 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $657.35万 | 0.01% | 101,129 | 31,558 | 45.4% | $205.13万 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $660.70万 | 0.01% | 142,026 | -18,458 | -11.5% | -$85.87万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $663.51万 | 0.01% | 22,483 | 5,667 | 33.7% | $167.24万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $663.78万 | 0.01% | 24,505 | 14,843 | 153.6% | $402.06万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $667.29万 | 0.01% | 11,253 | -1,056 | -8.6% | -$62.62万 | 减仓 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $668.39万 | 0.01% | 161,760 | 5,074 | 3.2% | $20.97万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $670.23万 | 0.01% | 59,218 | 6,300 | 11.9% | $71.30万 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $671.80万 | 0.01% | 143,731 | 222 | 0.2% | $1.04万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $672.74万 | 0.01% | 210,176 | 12,813 | 6.5% | $41.01万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $674.52万 | 0.01% | 58,482 | -677 | -1.1% | -$7.81万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $676.15万 | 0.01% | 181,667 | 3,442 | 1.9% | $12.81万 | 加仓 |
| AAPL | APPLE INC COM 看跌期权 | $680.05万 | 0.01% | 26,800 | 26,800 | — | $680.05万 | 新建仓 |
| J | JACOBS SOLUTIONS INC. | $681.17万 | 0.01% | 53,528 | 21,744 | 68.4% | $276.70万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $682.68万 | 0.01% | 17,589 | -54 | -0.3% | -$2.10万 | 减仓 |
| DOW | DOW HLDGS INC COM | $682.97万 | 0.01% | 163,970 | 71,368 | 77.1% | $297.26万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $683.96万 | 0.01% | 153,285 | 3,898 | 2.6% | $17.39万 | 加仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $684.73万 | 0.01% | 216,070 | 11,770 | 5.8% | $37.30万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $685.08万 | 0.01% | 47,958 | 39,056 | 438.7% | $557.92万 | 加仓 |
| — | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | $687.16万 | 0.01% | 201,454 | -66,849 | -24.9% | -$228.02万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $688.08万 | 0.01% | 1,955,555 | -284,842 | -12.7% | -$100.22万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $688.43万 | 0.01% | 117,742 | 89,752 | 320.7% | $524.77万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $689.55万 | 0.01% | 143,760 | 129,816 | 931.0% | $622.67万 | 加仓 |
| NTAP | NETAPP INC COM | $689.82万 | 0.01% | 67,372 | 23,559 | 53.8% | $241.22万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $692.05万 | 0.01% | 122,904 | 13,635 | 12.5% | $76.78万 | 加仓 |