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 |
|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD ENERGY ETF | $1,029.42万 | 0.02% | 59,490 | -4,551 | -7.1% | -$78.75万 | 减仓 |
| EVRG | EVERGY INC COM | $1,030.16万 | 0.02% | 125,755 | -39,913 | -24.1% | -$326.96万 | 减仓 |
| PCG | PG&E CORP COM | $1,039.19万 | 0.02% | 591,477 | 123,386 | 26.4% | $216.78万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $1,040.34万 | 0.02% | 57,811 | -2,560 | -4.2% | -$46.07万 | 减仓 |
| DOV | DOVER CORP COM | $1,055.61万 | 0.02% | 50,642 | 1,463 | 3.0% | $30.50万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $1,056.67万 | 0.02% | 5,607 | -751 | -11.8% | -$141.53万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1,062.25万 | 0.02% | 322,381 | -8,775 | -2.6% | -$28.91万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $1,063.31万 | 0.02% | 184,540 | 6,730 | 3.8% | $38.78万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $1,064.13万 | 0.02% | 486,128 | 18,767 | 4.0% | $41.08万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1,067.91万 | 0.02% | 61,566 | 11,544 | 23.1% | $200.24万 | 加仓 |
| PLD | PROLOGIS INC. COM | $1,069.54万 | 0.02% | 80,916 | 26,223 | 47.9% | $346.61万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,072.87万 | 0.02% | 65,367 | 11,167 | 20.6% | $183.28万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $1,080.90万 | 0.02% | 274,419 | 88,957 | 48.0% | $350.39万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $1,081.03万 | 0.02% | 401,720 | -6,818 | -1.7% | -$18.35万 | 减仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $1,083.02万 | 0.02% | 499,435 | 31,049 | 6.6% | $67.33万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1,084.85万 | 0.02% | 446,991 | 162,036 | 56.9% | $393.26万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $1,084.99万 | 0.02% | 322,242 | 270,161 | 518.7% | $909.63万 | 加仓 |
| OKE | ONEOK INC NEW COM | $1,088.09万 | 0.02% | 120,343 | 10,366 | 9.4% | $93.72万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $1,089.90万 | 0.02% | 137,200 | 21,969 | 19.1% | $174.52万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $1,092.53万 | 0.02% | 16,800 | 16,800 | — | $1,092.53万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $1,097.15万 | 0.02% | 40,576 | 7,939 | 24.3% | $214.67万 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $1,098.23万 | 0.02% | 98,567 | 96,972 | 6,079.7% | $1,080.46万 | 加仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $1,099.34万 | 0.02% | 491,544 | 35,367 | 7.8% | $79.10万 | 加仓 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $1,104.48万 | 0.02% | 322,460 | -9,382 | -2.8% | -$32.14万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $1,118.36万 | 0.02% | 186,501 | 48,137 | 34.8% | $288.66万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $1,125.77万 | 0.02% | 197,513 | -10,594 | -5.1% | -$60.38万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1,128.67万 | 0.02% | 43,858 | -2,108 | -4.6% | -$54.25万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $1,129.45万 | 0.02% | 93,490 | -36,297 | -28.0% | -$438.50万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1,131.38万 | 0.02% | 193,266 | 7,096 | 3.8% | $41.54万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1,144.80万 | 0.02% | 54,033 | 3,919 | 7.8% | $83.03万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $1,146.84万 | 0.02% | 252,103 | 13,994 | 5.9% | $63.66万 | 加仓 |
| GM | GENERAL MTRS CO COM | $1,155.58万 | 0.02% | 155,126 | 13,599 | 9.6% | $101.30万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1,158.13万 | 0.02% | 252,480 | 973 | 0.4% | $4.46万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $1,158.60万 | 0.02% | 1,536,912 | 325,573 | 26.9% | $245.43万 | 加仓 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $1,160.71万 | 0.02% | 162,935 | -119 | -0.1% | -$8,477 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $1,160.99万 | 0.02% | 382,913 | 95,996 | 33.5% | $291.06万 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $1,163.95万 | 0.02% | 250,150 | 53,277 | 27.1% | $247.90万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $1,174.55万 | 0.02% | 28,843 | 1,922 | 7.1% | $78.27万 | 加仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $1,177.75万 | 0.02% | 129,552 | 20,780 | 19.1% | $188.91万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $1,185.09万 | 0.02% | 315,942 | -22,158 | -6.6% | -$83.11万 | 减仓 |
| CTVA | CORTEVA INC COM | $1,194.61万 | 0.02% | 142,713 | 47,240 | 49.5% | $395.43万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,194.98万 | 0.02% | 100,746 | 25,318 | 33.6% | $300.30万 | 加仓 |
| QXO | QXO INC COM NEW | $1,195.69万 | 0.02% | 615,698 | 42,333 | 7.4% | $82.21万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $1,196.72万 | 0.02% | 254,622 | 112,898 | 79.7% | $530.62万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1,197.40万 | 0.02% | 88,376 | 236 | 0.3% | $3.20万 | 加仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $1,201.67万 | 0.02% | 185,644 | -88,031 | -32.2% | -$569.82万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,203.29万 | 0.02% | 208,754 | 10,082 | 5.1% | $58.11万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1,205.58万 | 0.02% | 217,144 | 193,970 | 837.0% | $1,076.92万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $1,210.59万 | 0.02% | 238,140 | -3,621 | -1.5% | -$18.41万 | 减仓 |
| GHM | GRAHAM CORP COM | $1,212.99万 | 0.02% | 153,699 | 153,699 | — | $1,212.99万 | 新建仓 |
| AVAV | AEROVIRONMENT INC COM | $1,217.68万 | 0.02% | 66,526 | 5,300 | 8.7% | $97.01万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | $1,221.17万 | 0.02% | 493,002 | 30,689 | 6.6% | $76.02万 | 加仓 |
| HPQ | HP INC COM | $1,234.89万 | 0.02% | 642,844 | -129,769 | -16.8% | -$249.28万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $1,235.66万 | 0.02% | 498,878 | 124,902 | 33.4% | $309.37万 | 加仓 |
| AON | AON PLC SHS CL A | $1,242.15万 | 0.02% | 38,482 | 7,291 | 23.4% | $235.34万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1,248.13万 | 0.02% | 42,635 | -582 | -1.3% | -$17.04万 | 减仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $1,251.88万 | 0.02% | 311,902 | 130,186 | 71.6% | $522.53万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1,255.94万 | 0.02% | 160,176 | 2,433 | 1.5% | $19.08万 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $1,267.43万 | 0.02% | 218,748 | 209,333 | 2,223.4% | $1,212.87万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $1,269.44万 | 0.02% | 382,945 | -1,254,518 | -76.6% | -$4,158.67万 | 减仓 |
| D | DOMINION ENERGY INC COM | $1,271.96万 | 0.02% | 205,752 | -689 | -0.3% | -$4.26万 | 减仓 |
| SYY | SYSCO CORP COM | $1,274.78万 | 0.02% | 178,716 | 12,292 | 7.4% | $87.68万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $1,276.94万 | 0.02% | 256,491 | -22,242 | -8.0% | -$110.73万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $1,282.88万 | 0.02% | 14,330 | 5,705 | 66.1% | $510.74万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $1,288.60万 | 0.02% | 151,188 | 35,730 | 30.9% | $304.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1,292.39万 | 0.02% | 131,371 | 33,904 | 34.8% | $333.54万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1,296.92万 | 0.02% | 229,218 | 154,002 | 204.7% | $871.34万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $1,297.01万 | 0.02% | 95,567 | -991 | -1.0% | -$13.45万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,298.08万 | 0.02% | 108,137 | 64 | 0.1% | $7,683 | 加仓 |
| MET | METLIFE INC COM | $1,307.52万 | 0.02% | 184,901 | 124,795 | 207.6% | $882.49万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1,309.51万 | 0.02% | 100,011 | 7,131 | 7.7% | $93.37万 | 加仓 |
| ECL | ECOLAB INC COM | $1,312.94万 | 0.02% | 49,355 | 7,744 | 18.6% | $206.01万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC COM | $1,315.45万 | 0.02% | 318,842 | -29,491 | -8.5% | -$121.67万 | 减仓 |
| RS | RELIANCE INC COM | $1,319.52万 | 0.02% | 43,417 | 36,839 | 560.0% | $1,119.60万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $1,331.21万 | 0.02% | 97,558 | 70,336 | 258.4% | $959.76万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $1,334.57万 | 0.02% | 146,656 | 34,359 | 30.6% | $312.67万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $1,338.08万 | 0.02% | 37,285 | -858 | -2.2% | -$30.79万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1,338.63万 | 0.02% | 57,199 | 2,125 | 3.9% | $49.73万 | 加仓 |
| EXEL | EXELIXIS INC COM | $1,339.42万 | 0.02% | 312,296 | 213,197 | 215.1% | $914.39万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $1,343.50万 | 0.02% | 142,350 | -34,821 | -19.7% | -$328.64万 | 减仓 |
| FTNT | FORTINET INC COM | $1,347.14万 | 0.02% | 164,859 | 95,416 | 137.4% | $779.69万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1,352.72万 | 0.02% | 185,864 | 32,034 | 20.8% | $233.14万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,354.44万 | 0.02% | 188,307 | 50,113 | 36.3% | $360.45万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1,357.30万 | 0.02% | 94,765 | 12,979 | 15.9% | $185.90万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1,358.72万 | 0.02% | 210,301 | 43,856 | 26.3% | $283.35万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1,361.50万 | 0.02% | 182,336 | 12,202 | 7.2% | $91.11万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $1,366.30万 | 0.02% | 135,613 | -5,320 | -3.8% | -$53.60万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1,367.50万 | 0.02% | 88,164 | -3 | -0.0% | -$465 | 减仓 |
| EQIX | EQUINIX INC COM | $1,371.59万 | 0.02% | 13,995 | 413 | 3.0% | $40.48万 | 加仓 |
| TER | TERADYNE INC COM | $1,383.06万 | 0.02% | 46,664 | 30,860 | 195.3% | $914.65万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $1,386.48万 | 0.02% | 91,571 | 2,569 | 2.9% | $38.90万 | 加仓 |
| TWLO | TWILIO INC CL A | $1,389.40万 | 0.02% | 110,428 | -564,549 | -83.6% | -$7,103.10万 | 减仓 |
| SGDM | SPROTT GOLD MINERS ETF | $1,422.64万 | 0.02% | 188,455 | -6,417 | -3.3% | -$48.44万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,433.05万 | 0.03% | 32,092 | 18,288 | 132.5% | $816.64万 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $1,437.10万 | 0.03% | 365,861 | 22,695 | 6.6% | $89.15万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1,453.30万 | 0.03% | 433,427 | 35,196 | 8.8% | $118.01万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $1,457.65万 | 0.03% | 162,717 | 27,095 | 20.0% | $242.72万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $1,460.07万 | 0.03% | 48,307 | 267 | 0.6% | $8.07万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1,460.79万 | 0.03% | 715,278 | 81,244 | 12.8% | $165.92万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,461.71万 | 0.03% | 361,236 | -92,123 | -20.3% | -$372.77万 | 减仓 |