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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP COM | $325.77万 | 0.00% | 69,877 | 2,075 | 3.1% | $9.67万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $325.97万 | 0.00% | 340,258 | 77,300 | 29.4% | $74.05万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $326.18万 | 0.00% | 9,131 | -1,848 | -16.8% | -$66.02万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $326.49万 | 0.00% | 78,238 | -1,656 | -2.1% | -$6.91万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看跌期权 | $327.44万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $329.78万 | 0.01% | 39,795 | 16,621 | 71.7% | $137.74万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $330.07万 | 0.01% | 35,499 | 698 | 2.0% | $6.49万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $330.23万 | 0.01% | 30,808 | 1,327 | 4.5% | $14.22万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $330.91万 | 0.01% | 34,531 | 513 | 1.5% | $4.92万 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $331.25万 | 0.01% | 27,551 | -1,464 | -5.0% | -$17.60万 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $331.83万 | 0.01% | 46,967 | -9,042 | -16.1% | -$63.88万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $331.88万 | 0.01% | 38,217 | -23 | -0.1% | -$1,997 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $333.92万 | 0.01% | 75,838 | 36,659 | 93.6% | $161.41万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $334.03万 | 0.01% | 47,732 | 179 | 0.4% | $1.25万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $334.31万 | 0.01% | 107,565 | -8,836 | -7.6% | -$27.46万 | 减仓 |
| PPL | PPL CORP COM | $334.36万 | 0.01% | 91,984 | -31,587 | -25.6% | -$114.82万 | 减仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $334.50万 | 0.01% | 171,102 | 1,677 | 1.0% | $3.28万 | 加仓 |
| SFIX | STITCH FIX INC COM CL A | $335.81万 | 0.01% | 817,056 | 45,832 | 5.9% | $18.84万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $336.07万 | 0.01% | 8,835 | -1,405 | -13.7% | -$53.44万 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $337.00万 | 0.01% | 78,997 | -27,388 | -25.7% | -$116.84万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $337.08万 | 0.01% | 46,156 | 7,288 | 18.8% | $53.22万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $338.69万 | 0.01% | 14,803 | 1,978 | 15.4% | $45.26万 | 加仓 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $338.77万 | 0.01% | 153,358 | 153,358 | — | $338.77万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $340.89万 | 0.01% | 38,097 | -18,393 | -32.6% | -$164.58万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $341.28万 | 0.01% | 64,575 | 42,014 | 186.2% | $222.04万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $341.77万 | 0.01% | 63,403 | 32,072 | 102.4% | $172.88万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $341.82万 | 0.01% | 65,208 | 3,372 | 5.5% | $17.68万 | 加仓 |
| IRM | IRON MTN INC DEL COM 看跌期权 | $342.30万 | 0.01% | 27,100 | -600 | -2.2% | -$7.58万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $342.34万 | 0.01% | 104,309 | 5,489 | 5.6% | $18.01万 | 加仓 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $343.12万 | 0.01% | 82,422 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $344.27万 | 0.01% | 100,457 | 48,685 | 94.0% | $166.84万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $344.72万 | 0.01% | 84,408 | -1,327 | -1.5% | -$5.42万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $344.89万 | 0.01% | 77,451 | -4,177 | -5.1% | -$18.60万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $345.75万 | 0.01% | 145,824 | 31,688 | 27.8% | $75.13万 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $345.84万 | 0.01% | 65,227 | -1,500 | -2.2% | -$7.95万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $347.08万 | 0.01% | 31,453 | 14,974 | 90.9% | $165.24万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $347.26万 | 0.01% | 32,208 | -662 | -2.0% | -$7.14万 | 减仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $347.44万 | 0.01% | 68,699 | -5,819 | -7.8% | -$29.43万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $349.17万 | 0.01% | 66,320 | 37,400 | 129.3% | $196.91万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $349.38万 | 0.01% | 11,003 | 520 | 5.0% | $16.51万 | 加仓 |
| PNR | PENTAIR PLC SHS | $349.44万 | 0.01% | 45,583 | 7,292 | 19.0% | $55.90万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $350.00万 | 0.01% | 15,432 | 432 | 2.9% | $9.80万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $351.83万 | 0.01% | 19,569 | -1,915 | -8.9% | -$34.43万 | 减仓 |
| OSK | OSHKOSH CORP COM | $352.10万 | 0.01% | 22,941 | -2,363 | -9.3% | -$36.27万 | 减仓 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $352.11万 | 0.01% | 74,686 | -69 | -0.1% | -$3,253 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $352.74万 | 0.01% | 96,561 | 51,401 | 113.8% | $187.77万 | 加仓 |
| — | CORE ALTERNATIVE ETF | $352.74万 | 0.01% | 139,263 | -4,596 | -3.2% | -$11.64万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $353.67万 | 0.01% | 14,426 | 950 | 7.0% | $23.29万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $354.76万 | 0.01% | 96,456 | 6,129 | 6.8% | $22.54万 | 加仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $355.47万 | 0.01% | 77,886 | -173 | -0.2% | -$7,896 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $355.76万 | 0.01% | 79,429 | 12,644 | 18.9% | $56.63万 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $357.48万 | 0.01% | 82,217 | 1,650 | 2.0% | $7.17万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $358.43万 | 0.01% | 41,364 | 750 | 1.8% | $6.50万 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $358.70万 | 0.01% | 67,261 | 8,640 | 14.7% | $46.08万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $358.94万 | 0.01% | 10,615 | 3,411 | 47.3% | $115.34万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $360.37万 | 0.01% | 78,632 | 1,594 | 2.1% | $7.31万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $362.77万 | 0.01% | 136,073 | 17,868 | 15.1% | $47.64万 | 加仓 |
| XPEL | XPEL INC COM | $363.54万 | 0.01% | 73,294 | -7,162 | -8.9% | -$35.52万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $364.40万 | 0.01% | 125,656 | -1,590 | -1.2% | -$4.61万 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $365.89万 | 0.01% | 77,175 | 15,333 | 24.8% | $72.69万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $367.09万 | 0.01% | 13,826 | -1,125 | -7.5% | -$29.87万 | 减仓 |
| — | BANK OF THE JAMES FINL GP INC COM | $367.43万 | 0.01% | 143,977 | -3,333 | -2.3% | -$8.51万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $367.78万 | 0.01% | 20,448 | 1,001 | 5.1% | $18.00万 | 加仓 |
| TNGY | TORTOISE ENERGY ETF | $368.26万 | 0.01% | 379,259 | -2,223 | -0.6% | -$2.16万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $368.31万 | 0.01% | 77,474 | -12,309 | -13.7% | -$58.52万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $370.91万 | 0.01% | 97,454 | -4,644 | -4.5% | -$17.67万 | 减仓 |
| — | DANA CONCENTRATED DIVIDEND ETF | $371.44万 | 0.01% | 143,911 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $373.27万 | 0.01% | 36,307 | 111 | 0.3% | $1.14万 | 加仓 |
| VOLT | TEMA ELECTRIFICATION ETF | $373.85万 | 0.01% | 89,246 | 17,870 | 25.0% | $74.86万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $375.20万 | 0.01% | 135,697 | 25,027 | 22.6% | $69.20万 | 加仓 |
| MTZ | MASTEC INC COM | $375.54万 | 0.01% | 9,026 | 75 | 0.8% | $3.12万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $378.14万 | 0.01% | 2,839 | 668 | 30.8% | $88.97万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $378.45万 | 0.01% | 70,357 | -1,720 | -2.4% | -$9.25万 | 减仓 |
| MYRG | MYR GROUP INC COM | $379.32万 | 0.01% | 7,580 | -112 | -1.5% | -$5.60万 | 减仓 |
| OGS | ONE GAS INC COM | $379.62万 | 0.01% | 49,256 | 5,325 | 12.1% | $41.04万 | 加仓 |
| OC | OWENS CORNING NEW COM | $380.05万 | 0.01% | 23,908 | 10,978 | 84.9% | $174.51万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $380.14万 | 0.01% | 26,311 | 1,716 | 7.0% | $24.79万 | 加仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $380.17万 | 0.01% | 32,204 | 183 | 0.6% | $2.16万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $380.24万 | 0.01% | 35,391 | -1,645 | -4.4% | -$17.67万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $380.43万 | 0.01% | 48,524 | -3,967 | -7.6% | -$31.10万 | 减仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $380.56万 | 0.01% | 53,660 | -2,802 | -5.0% | -$19.87万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $381.14万 | 0.01% | 30,550 | -3,242 | -9.6% | -$40.45万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $381.83万 | 0.01% | 14,283 | -4,436 | -23.7% | -$118.59万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $382.71万 | 0.01% | 93,640 | -124 | -0.1% | -$5,068 | 减仓 |
| OTEX | OPEN TEXT CORP COM | $383.30万 | 0.01% | 173,047 | -2,363 | -1.3% | -$5.23万 | 减仓 |
| MDB | MONGODB INC CL A | $384.09万 | 0.01% | 11,435 | 654 | 6.1% | $21.97万 | 加仓 |
| CLX | CLOROX CO DEL COM | $384.63万 | 0.01% | 40,301 | -8,045 | -16.6% | -$76.78万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $385.06万 | 0.01% | 40,911 | 16,210 | 65.6% | $152.57万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $385.22万 | 0.01% | 29,277 | 4,201 | 16.8% | $55.28万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $385.92万 | 0.01% | 70,643 | -967 | -1.4% | -$5.28万 | 减仓 |
| — | PROSHARES SHORT 20 YEAR TREASURY | $387.99万 | 0.01% | 160,127 | 148,377 | 1,262.8% | $359.52万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $389.08万 | 0.01% | 110,065 | 8,910 | 8.8% | $31.50万 | 加仓 |
| PLXS | PLEXUS CORP COM | $390.06万 | 0.01% | 12,973 | -216 | -1.6% | -$6.49万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $390.67万 | 0.01% | 53,641 | -21,574 | -28.7% | -$157.12万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC COM | $390.94万 | 0.01% | 201,830 | 201,830 | — | $390.94万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $392.78万 | 0.01% | 29,639 | 2,244 | 8.2% | $29.74万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $392.85万 | 0.01% | 58,089 | 23 | 0.0% | $1,555 | 加仓 |
| J | JACOBS SOLUTIONS INC. | $393.01万 | 0.01% | 31,191 | -22,337 | -41.7% | -$281.45万 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $393.16万 | 0.01% | 48,803 | 1,127 | 2.4% | $9.08万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $394.49万 | 0.01% | 14,506 | 2,554 | 21.4% | $69.46万 | 加仓 |