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 |
|---|---|---|---|---|---|---|---|---|
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $394.56万 | 0.01% | 24,933 | 8,443 | 51.2% | $133.61万 | 加仓 |
| GNTX | GENTEX CORP COM | $395.21万 | 0.01% | 156,395 | 17,470 | 12.6% | $44.15万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $395.39万 | 0.01% | 33,768 | -5,200 | -13.3% | -$60.89万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $395.71万 | 0.01% | 78,482 | 9,814 | 14.3% | $49.48万 | 加仓 |
| MGA | MAGNA INTL INC COM | $396.69万 | 0.01% | 60,417 | 110 | 0.2% | $7,223 | 加仓 |
| IT | GARTNER INC COM | $396.88万 | 0.01% | 30,619 | 3,549 | 13.1% | $46.00万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $397.25万 | 0.01% | 173,545 | -26,704 | -13.3% | -$61.13万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $397.27万 | 0.01% | 165,944 | 16,698 | 11.2% | $39.98万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $398.33万 | 0.01% | 84,987 | -29,685 | -25.9% | -$139.13万 | 减仓 |
| NI | NISOURCE INC COM | $398.60万 | 0.01% | 83,827 | 15,174 | 22.1% | $72.15万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $399.01万 | 0.01% | 79,027 | -2,505 | -3.1% | -$12.65万 | 减仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $399.62万 | 0.01% | 43,733 | -1,329 | -2.9% | -$12.14万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | $401.92万 | 0.01% | 279,500 | 6,938 | 2.5% | $9.98万 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $402.67万 | 0.01% | 120,705 | -1,075 | -0.9% | -$3.59万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $403.92万 | 0.01% | 79,857 | -20,034 | -20.1% | -$101.33万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $404.19万 | 0.01% | 65,076 | -9,283 | -12.5% | -$57.66万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $407.53万 | 0.01% | 2,948 | 525 | 21.7% | $72.58万 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $407.64万 | 0.01% | 72,124 | -1,028 | -1.4% | -$5.81万 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $409.22万 | 0.01% | 129,214 | -253,731 | -66.3% | -$803.57万 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $409.26万 | 0.01% | 45,312 | 15,025 | 49.6% | $135.71万 | 加仓 |
| RDDT | REDDIT INC CL A | $409.39万 | 0.01% | 23,585 | 16,305 | 224.0% | $283.02万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $410.09万 | 0.01% | 49,635 | 21,321 | 75.3% | $176.16万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $411.50万 | 0.01% | 33,336 | 3,382 | 11.3% | $41.75万 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $412.85万 | 0.01% | 160,455 | -5,656 | -3.4% | -$14.55万 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $412.97万 | 0.01% | 66,554 | 9,789 | 17.2% | $60.74万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $413.42万 | 0.01% | 55,567 | 7,569 | 15.8% | $56.31万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $414.11万 | 0.01% | 40,500 | -4,425 | -9.8% | -$45.25万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $414.25万 | 0.01% | 39,847 | 1,565 | 4.1% | $16.27万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $414.27万 | 0.01% | 50,398 | 32,660 | 184.1% | $268.47万 | 加仓 |
| GL | GLOBE LIFE INC COM | $418.09万 | 0.01% | 23,399 | 2,065 | 9.7% | $36.90万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $418.65万 | 0.01% | 25,593 | -100 | -0.4% | -$1.64万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $418.71万 | 0.01% | 103,029 | 1,018 | 1.0% | $4.14万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $418.81万 | 0.01% | 53,839 | 33,741 | 167.9% | $262.47万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $419.73万 | 0.01% | 44,214 | 10,896 | 32.7% | $103.44万 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $419.99万 | 0.01% | 162,473 | 4,855 | 3.1% | $12.55万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM 看跌期权 | $421.08万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC COM | $421.82万 | 0.01% | 139,674 | 1,949 | 1.4% | $5.89万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $423.93万 | 0.01% | 14,320 | -9,164 | -39.0% | -$271.29万 | 减仓 |
| SON | SONOCO PRODS CO COM | $424.11万 | 0.01% | 75,264 | 44,596 | 145.4% | $251.30万 | 加仓 |
| XYZ | BLOCK INC CL A | $424.18万 | 0.01% | 55,813 | 28,123 | 101.6% | $213.73万 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $426.62万 | 0.01% | 65,553 | 48,052 | 274.6% | $312.72万 | 加仓 |
| NDAQ | NASDAQ INC COM | $428.46万 | 0.01% | 54,359 | -27,964 | -34.0% | -$220.41万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $429.23万 | 0.01% | 11,911 | -5,281 | -30.7% | -$190.31万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $429.30万 | 0.01% | 29,366 | 16,555 | 129.2% | $242.02万 | 加仓 |
| COHR | COHERENT CORP COM | $430.60万 | 0.01% | 10,916 | -1,654 | -13.2% | -$65.25万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $430.74万 | 0.01% | 240,907 | 42,938 | 21.7% | $76.77万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $430.80万 | 0.01% | 47,242 | 3,861 | 8.9% | $35.21万 | 加仓 |
| ABEV | AMBEV SA SPONSORED ADR | $432.41万 | 0.01% | 1,377,103 | -540,779 | -28.2% | -$169.80万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $432.56万 | 0.01% | 10,416 | -4,261 | -29.0% | -$176.95万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $433.27万 | 0.01% | 24,413 | 1,793 | 7.9% | $31.82万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $433.43万 | 0.01% | 123,344 | 29,230 | 31.1% | $102.71万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $436.50万 | 0.01% | 144,537 | 13,955 | 10.7% | $42.14万 | 加仓 |
| CCJ | CAMECO CORP COM | $437.55万 | 0.01% | 42,956 | 12,346 | 40.3% | $125.76万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $438.31万 | 0.01% | 43,875 | 8,826 | 25.2% | $88.17万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $438.50万 | 0.01% | 5,517 | 89 | 1.6% | $7.07万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $438.90万 | 0.01% | 93,763 | -1,974 | -2.1% | -$9.24万 | 减仓 |
| — | ALPHABET INC DEP SHS RP1/20 A | $438.92万 | 0.01% | 86,249 | 86,249 | — | $438.92万 | 新建仓 |
| GPC | GENUINE PARTS CO COM | $439.39万 | 0.01% | 37,243 | 360 | 1.0% | $4.25万 | 加仓 |
| L | LOEWS CORP COM | $439.70万 | 0.01% | 38,840 | -9,635 | -19.9% | -$109.08万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $440.11万 | 0.01% | 78,368 | 1,846 | 2.4% | $10.37万 | 加仓 |
| VTR | VENTAS INC COM | $440.31万 | 0.01% | 49,585 | -841 | -1.7% | -$7.47万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $440.98万 | 0.01% | 57,825 | -242 | -0.4% | -$1.85万 | 减仓 |
| STT | STATE STR CORP COM | $442.45万 | 0.01% | 26,088 | -19,823 | -43.2% | -$336.20万 | 减仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $443.96万 | 0.01% | 240,892 | 50,453 | 26.5% | $92.98万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $444.54万 | 0.01% | 39,103 | -293 | -0.7% | -$3.33万 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $445.53万 | 0.01% | 40,833 | 1,284 | 3.2% | $14.01万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $445.85万 | 0.01% | 267,860 | 62,862 | 30.7% | $104.63万 | 加仓 |
| EFX | EQUIFAX INC COM | $447.56万 | 0.01% | 28,198 | 4,636 | 19.7% | $73.58万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $449.88万 | 0.01% | 86,666 | 11,582 | 15.4% | $60.12万 | 加仓 |
| — | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $450.07万 | 0.01% | 199,056 | -6,421 | -3.1% | -$14.52万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $451.75万 | 0.01% | 41,282 | -869 | -2.1% | -$9.51万 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $452.07万 | 0.01% | 202,090 | 5,990 | 3.1% | $13.40万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $455.31万 | 0.01% | 42,581 | 4,449 | 11.7% | $47.57万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $457.76万 | 0.01% | 19,211 | -1,254 | -6.1% | -$29.88万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $459.96万 | 0.01% | 249,028 | -8,158 | -3.2% | -$15.07万 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $461.25万 | 0.01% | 55,140 | 990 | 1.8% | $8.28万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $461.25万 | 0.01% | 62,500 | -313 | -0.5% | -$2.31万 | 减仓 |
| — | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | $461.63万 | 0.01% | 90,783 | 33,423 | 58.3% | $169.96万 | 加仓 |
| — | ORACLE CORP 6.5 DEP CUM SR D | $461.78万 | 0.01% | 102,733 | -1,890 | -1.8% | -$8.50万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $462.03万 | 0.01% | 20,081 | 11,129 | 124.3% | $256.06万 | 加仓 |
| STXF | STRIVE 500 ETF | $462.07万 | 0.01% | 95,666 | 17,255 | 22.0% | $83.34万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $462.54万 | 0.01% | 154,955 | -5,973 | -3.7% | -$17.83万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $463.43万 | 0.01% | 429,499 | 341,748 | 389.5% | $368.75万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $465.71万 | 0.01% | 107,853 | -306,830 | -74.0% | -$1,324.89万 | 减仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $465.82万 | 0.01% | 163,046 | 163,046 | — | $465.82万 | 新建仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $465.95万 | 0.01% | 103,584 | -3,218 | -3.0% | -$14.48万 | 减仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $468.22万 | 0.01% | 25,687 | 1,483 | 6.1% | $27.03万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $468.68万 | 0.01% | 96,317 | 50,420 | 109.9% | $245.34万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $468.88万 | 0.01% | 135,789 | -1,457 | -1.1% | -$5.03万 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $469.33万 | 0.01% | 84,458 | 14,518 | 20.8% | $80.68万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $470.37万 | 0.01% | 27,058 | 2,863 | 11.8% | $49.77万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $470.92万 | 0.01% | 59,303 | -4,747 | -7.4% | -$37.70万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $471.87万 | 0.01% | 83,768 | 8 | 0.0% | $451 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $476.10万 | 0.01% | 21,343 | 7,296 | 51.9% | $162.75万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $476.29万 | 0.01% | 28,081 | 8,958 | 46.8% | $151.94万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $477.04万 | 0.01% | 96,274 | 5,934 | 6.6% | $29.40万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $477.67万 | 0.01% | 63,817 | -88,803 | -58.2% | -$664.69万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $482.69万 | 0.01% | 64,765 | -30,208 | -31.8% | -$225.14万 | 减仓 |
| NKE | NIKE INC CL B | $483.61万 | 0.01% | 117,810 | -16,444 | -12.2% | -$67.50万 | 减仓 |
| NTNX | NUTANIX INC CL A | $483.83万 | 0.01% | 94,943 | 17,559 | 22.7% | $89.48万 | 加仓 |