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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | $693.93万 | 0.01% | 92,321 | 6,860 | 8.0% | $51.56万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $695.12万 | 0.01% | 41,857 | 9,247 | 28.4% | $153.57万 | 加仓 |
| CELC | CELCUITY INC COM | $697.03万 | 0.01% | 61,068 | -462 | -0.8% | -$5.27万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $698.67万 | 0.01% | 69,808 | 42,686 | 157.4% | $427.22万 | 加仓 |
| NDAQ | NASDAQ INC COM | $698.82万 | 0.01% | 82,323 | 44,517 | 117.8% | $377.89万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $702.69万 | 0.01% | 33,254 | 5,448 | 19.6% | $115.12万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $703.75万 | 0.01% | 207,842 | -39,745 | -16.1% | -$134.58万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $704.24万 | 0.01% | 147,578 | -13,435 | -8.3% | -$64.11万 | 减仓 |
| NKE | NIKE INC CL B | $708.95万 | 0.01% | 134,254 | 8,606 | 6.8% | $45.45万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $714.67万 | 0.01% | 94,973 | 37,547 | 65.4% | $282.54万 | 加仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $716.96万 | 0.01% | 32,780 | -3,082 | -8.6% | -$67.41万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $717.35万 | 0.01% | 36,268 | 43 | 0.1% | $8,505 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $720.37万 | 0.01% | 159,023 | -2,345 | -1.5% | -$10.62万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $723.17万 | 0.01% | 93,822 | -5,396 | -5.4% | -$41.59万 | 减仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $723.28万 | 0.01% | 103,755 | 5,112 | 5.2% | $35.64万 | 加仓 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $732.63万 | 0.01% | 348,291 | 228,525 | 190.8% | $480.70万 | 加仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $739.56万 | 0.01% | 260,683 | 260,683 | — | $739.56万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $740.06万 | 0.01% | 304,802 | 245,652 | 415.3% | $596.44万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $741.53万 | 0.01% | 26,554 | 3,054 | 13.0% | $85.28万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $749.24万 | 0.01% | 74,740 | 31,862 | 74.3% | $319.41万 | 加仓 |
| MSFT | MICROSOFT CORP COM 看跌期权 | $751.31万 | 0.01% | 20,300 | 20,300 | — | $751.31万 | 新建仓 |
| SNDK | SANDISK CORP COM | $753.03万 | 0.01% | 11,854 | -3,064 | -20.5% | -$194.64万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $753.86万 | 0.01% | 32,714 | 4,175 | 14.6% | $96.21万 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $756.81万 | 0.01% | 54,167 | 52,047 | 2,455.0% | $727.19万 | 加仓 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | $757.38万 | 0.01% | 353,586 | 353,586 | — | $757.38万 | 新建仓 |
| VMI | VALMONT INDS INC COM | $761.17万 | 0.01% | 19,050 | 7,489 | 64.8% | $299.23万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $761.38万 | 0.01% | 53,838 | 2,742 | 5.4% | $38.78万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $762.20万 | 0.01% | 114,673 | 13,217 | 13.0% | $87.85万 | 加仓 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $764.35万 | 0.01% | 662,919 | 76,061 | 13.0% | $87.70万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $774.36万 | 0.01% | 37,047 | 15,207 | 69.6% | $317.86万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $782.59万 | 0.01% | 121,088 | 64,502 | 114.0% | $416.88万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $784.86万 | 0.01% | 38,383 | 901 | 2.4% | $18.42万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $791.54万 | 0.01% | 175,065 | 6,025 | 3.6% | $27.24万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $798.74万 | 0.01% | 28,289 | 7,611 | 36.8% | $214.90万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $799.31万 | 0.01% | 61,012 | -5,036 | -7.6% | -$65.98万 | 减仓 |
| O | REALTY INCOME CORP COM | $804.03万 | 0.01% | 131,420 | 11,612 | 9.7% | $71.04万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $811.44万 | 0.01% | 84,985 | -610 | -0.7% | -$5.82万 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $812.44万 | 0.01% | 317,110 | -32,389 | -9.3% | -$82.98万 | 减仓 |
| WAB | WABTEC COM | $814.78万 | 0.01% | 32,604 | 3,170 | 10.8% | $79.22万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $815.36万 | 0.01% | 417,495 | 19,548 | 4.9% | $38.18万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $817.66万 | 0.01% | 383,511 | 298,868 | 353.1% | $637.20万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $821.26万 | 0.01% | 122,335 | 660 | 0.5% | $4.43万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $821.72万 | 0.01% | 65,081 | 18,591 | 40.0% | $234.73万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $825.41万 | 0.01% | 191,465 | -7,350 | -3.7% | -$31.69万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $828.46万 | 0.01% | 20,896 | 9,876 | 89.6% | $391.55万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $829.83万 | 0.01% | 82,513 | 25,833 | 45.6% | $259.80万 | 加仓 |
| NNN | NNN REIT INC COM | $831.35万 | 0.01% | 197,799 | 67,862 | 52.2% | $285.22万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $833.08万 | 0.01% | 232,082 | 10,147 | 4.6% | $36.42万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $833.42万 | 0.01% | 62,899 | 577 | 0.9% | $7.65万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $842.55万 | 0.01% | 23,484 | 1,534 | 7.0% | $55.04万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $848.84万 | 0.01% | 39,193 | -72,116 | -64.8% | -$1,561.88万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $856.79万 | 0.01% | 61,957 | 11,058 | 21.7% | $152.92万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $864.53万 | 0.02% | 138,435 | -10,601 | -7.1% | -$66.20万 | 减仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $866.46万 | 0.02% | 175,469 | -751,640 | -81.1% | -$3,711.59万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $867.35万 | 0.02% | 5,017 | 2,350 | 88.1% | $406.27万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $869.80万 | 0.02% | 20,881 | 458 | 2.2% | $19.08万 | 加仓 |
| ITT | ITT INC COM | $872.20万 | 0.02% | 45,787 | 9,561 | 26.4% | $182.13万 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $877.16万 | 0.02% | 69,654 | -910 | -1.3% | -$11.46万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $881.16万 | 0.02% | 31,711 | 19,882 | 168.1% | $552.47万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $881.67万 | 0.02% | 462,323 | -21,881 | -4.5% | -$41.73万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $885.75万 | 0.02% | 126,049 | -13,076 | -9.4% | -$91.89万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $885.96万 | 0.02% | 61,122 | 15,332 | 33.5% | $222.24万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $888.95万 | 0.02% | 92,148 | -2,800 | -2.9% | -$27.01万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $893.28万 | 0.02% | 206,969 | -3,895 | -1.8% | -$16.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $894.77万 | 0.02% | 77,291 | 42,368 | 121.3% | $490.48万 | 加仓 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $895.36万 | 0.02% | 221,797 | 1,458 | 0.7% | $5.89万 | 加仓 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $903.47万 | 0.02% | 156,294 | -3,835 | -2.4% | -$22.17万 | 减仓 |
| SRE | SEMPRA COM | $903.94万 | 0.02% | 93,028 | 17,111 | 22.5% | $166.27万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $904.98万 | 0.02% | 14,958 | 7,873 | 111.1% | $476.33万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $906.22万 | 0.02% | 111,946 | 38,638 | 52.7% | $312.78万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $908.70万 | 0.02% | 164,500 | -9,455 | -5.4% | -$52.23万 | 减仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $910.18万 | 0.02% | 97,585 | -524 | -0.5% | -$4.89万 | 减仓 |
| SNA | SNAP ON INC COM | $918.83万 | 0.02% | 25,297 | 17,265 | 215.0% | $627.10万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $923.51万 | 0.02% | 114,885 | -1,610 | -1.4% | -$12.94万 | 减仓 |
| FRMI | FERMI INC COM | $926.49万 | 0.02% | 1,586,758 | 1,586,758 | — | $926.49万 | 新建仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $928.06万 | 0.02% | 34,784 | -443 | -1.3% | -$11.82万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $929.01万 | 0.02% | 227,755 | 16,576 | 7.8% | $67.61万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $932.51万 | 0.02% | 40,388 | -4,628 | -10.3% | -$106.86万 | 减仓 |
| — | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | $932.75万 | 0.02% | 291,121 | -42,451 | -12.7% | -$136.01万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $934.68万 | 0.02% | 22,009 | 4,470 | 25.5% | $189.83万 | 加仓 |
| EBAY | EBAY INC. COM | $938.75万 | 0.02% | 103,139 | 79,161 | 330.1% | $720.51万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $948.75万 | 0.02% | 110,145 | 20,558 | 22.9% | $177.08万 | 加仓 |
| WCC | WESCO INTL INC COM | $950.28万 | 0.02% | 34,732 | 25,500 | 276.2% | $697.69万 | 加仓 |
| INOD | INNODATA INC COM NEW | $952.11万 | 0.02% | 246,594 | 18,389 | 8.1% | $71.00万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $955.49万 | 0.02% | 461,589 | 184,896 | 66.8% | $382.73万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $956.88万 | 0.02% | 104,726 | -42,683 | -29.0% | -$390.00万 | 减仓 |
| COR | CENCORA INC COM | $968.04万 | 0.02% | 30,816 | 8,110 | 35.7% | $254.76万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $978.16万 | 0.02% | 62,213 | -3,192 | -4.9% | -$50.19万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $982.15万 | 0.02% | 82,919 | 167 | 0.2% | $1.98万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $982.19万 | 0.02% | 142,093 | 10,895 | 8.3% | $75.31万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $988.82万 | 0.02% | 87,038 | -567,792 | -86.7% | -$6,450.58万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $994.31万 | 0.02% | 152,620 | 127,438 | 506.1% | $830.25万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $995.57万 | 0.02% | 265,940 | 1,021 | 0.4% | $3.82万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $997.95万 | 0.02% | 33,174 | -3,516 | -9.6% | -$105.77万 | 减仓 |
| TPR | TAPESTRY INC COM | $999.93万 | 0.02% | 70,865 | 31,679 | 80.8% | $447.00万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $1,000.68万 | 0.02% | 209,274 | 56,464 | 37.0% | $269.99万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1,002.30万 | 0.02% | 440,401 | 334,834 | 317.2% | $762.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看涨期权 | $1,004.41万 | 0.02% | 40,100 | 40,100 | — | $1,004.41万 | 新建仓 |
| EIX | EDISON INTL COM | $1,004.72万 | 0.02% | 137,307 | 26,834 | 24.3% | $196.35万 | 加仓 |
| — | DANA UNCONSTRAINED EQUITY ETF | $1,013.52万 | 0.02% | 500,637 | 2,275 | 0.5% | $4.61万 | 加仓 |