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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO COM | $485.20万 | 0.01% | 142,918 | 3,001 | 2.1% | $10.19万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $485.88万 | 0.01% | 63,597 | 1,993 | 3.2% | $15.23万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $486.67万 | 0.01% | 213,920 | 179,427 | 520.2% | $408.20万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $486.95万 | 0.01% | 65,014 | 1,327 | 2.1% | $9.94万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $488.07万 | 0.01% | 123,562 | 31,478 | 34.2% | $124.34万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $490.32万 | 0.01% | 484,030 | -10,236 | -2.1% | -$10.37万 | 减仓 |
| — | WEBSTER FINL CORP COM | $492.33万 | 0.01% | 64,424 | -11,122 | -14.7% | -$84.99万 | 减仓 |
| CNM | CORE & MAIN INC CL A | $492.45万 | 0.01% | 102,063 | -11,510 | -10.1% | -$55.54万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $493.61万 | 0.01% | 91,612 | -752 | -0.8% | -$4.05万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $494.07万 | 0.01% | 103,493 | -12,757 | -11.0% | -$60.90万 | 减仓 |
| BIIB | BIOGEN INC COM | $494.45万 | 0.01% | 22,885 | 3,308 | 16.9% | $71.47万 | 加仓 |
| — | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | $496.35万 | 0.01% | 154,094 | -4,247 | -2.7% | -$13.68万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $497.53万 | 0.01% | 14,929 | -2,672 | -15.2% | -$89.05万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $498.21万 | 0.01% | 26,910 | 8,331 | 44.8% | $154.24万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $498.93万 | 0.01% | 48,454 | 38,603 | 391.9% | $397.49万 | 加仓 |
| TTC | TORO CO COM | $500.40万 | 0.01% | 51,365 | -2,467 | -4.6% | -$24.03万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I 看跌期权 | $500.75万 | 0.01% | 6,800 | -3,200 | -32.0% | -$235.65万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $504.52万 | 0.01% | 38,338 | -55,152 | -59.0% | -$725.79万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $505.28万 | 0.01% | 200,031 | 87,069 | 77.1% | $219.94万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $506.27万 | 0.01% | 63,063 | 51,414 | 441.4% | $412.75万 | 加仓 |
| BWA | BORGWARNER INC COM | $506.87万 | 0.01% | 76,335 | -1,719 | -2.2% | -$11.41万 | 减仓 |
| MAS | MASCO CORP COM | $507.58万 | 0.01% | 62,380 | 1,193 | 1.9% | $9.71万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $508.05万 | 0.01% | 2,993 | -2,024 | -40.3% | -$343.56万 | 减仓 |
| P | EVERPURE INC CL A | $509.61万 | 0.01% | 64,679 | 521 | 0.8% | $4.10万 | 加仓 |
| DOW | DOW HLDGS INC COM | $512.79万 | 0.01% | 187,424 | 23,454 | 14.3% | $64.17万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $513.03万 | 0.01% | 127,146 | -4,801 | -3.6% | -$19.37万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $514.96万 | 0.01% | 124,295 | 124 | 0.1% | $5,137 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $515.64万 | 0.01% | 13,829 | 1,817 | 15.1% | $67.75万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $517.85万 | 0.01% | 67,070 | 8,226 | 14.0% | $63.51万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $518.05万 | 0.01% | 52,044 | 14,539 | 38.8% | $144.72万 | 加仓 |
| SERV | SERVE ROBOTICS INC COM | $518.81万 | 0.01% | 788,465 | 27,329 | 3.6% | $17.98万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $520.41万 | 0.01% | 11,891 | 1,151 | 10.7% | $50.37万 | 加仓 |
| LEA | LEAR CORP COM NEW | $521.17万 | 0.01% | 38,876 | 2,559 | 7.0% | $34.31万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $522.84万 | 0.01% | 75,067 | 4,874 | 6.9% | $33.95万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $524.97万 | 0.01% | 22,868 | -16,325 | -41.7% | -$374.77万 | 减仓 |
| BAR | GRANITESHARES GOLD SHARES | $527.09万 | 0.01% | 133,340 | -7,299 | -5.2% | -$28.85万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $528.11万 | 0.01% | 123,736 | 33,142 | 36.6% | $141.45万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $529.28万 | 0.01% | 105,038 | -2,054 | -1.9% | -$10.35万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $529.62万 | 0.01% | 25,708 | 2,540 | 11.0% | $52.33万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $533.93万 | 0.01% | 36,747 | 822 | 2.3% | $11.94万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $533.96万 | 0.01% | 9,855 | -1,398 | -12.4% | -$75.75万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $536.32万 | 0.01% | 169,667 | 10,644 | 6.7% | $33.65万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $539.21万 | 0.01% | 20,710 | -1,728 | -7.7% | -$44.99万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $544.26万 | 0.01% | 143,378 | 5,295 | 3.8% | $20.10万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $544.81万 | 0.01% | 135,221 | -1,928 | -1.4% | -$7.77万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $545.46万 | 0.01% | 94,452 | 43,501 | 85.4% | $251.22万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $545.60万 | 0.01% | 71,320 | 11,073 | 18.4% | $84.71万 | 加仓 |
| CROX | CROCS INC COM | $546.51万 | 0.01% | 45,301 | 40,772 | 900.2% | $491.87万 | 重新持有 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $547.04万 | 0.01% | 116,964 | -25,062 | -17.6% | -$117.21万 | 减仓 |
| ICLR | ICON PUB LTD CO SHS | $547.33万 | 0.01% | 31,508 | -1,513 | -4.6% | -$26.28万 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $548.00万 | 0.01% | 56,893 | -458 | -0.8% | -$4.41万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $548.56万 | 0.01% | 23,986 | 7,592 | 46.3% | $173.63万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $549.44万 | 0.01% | 63,659 | -51,226 | -44.6% | -$442.13万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $550.33万 | 0.01% | 310,393 | 12,004 | 4.0% | $21.28万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $551.14万 | 0.01% | 60,926 | 4,280 | 7.6% | $38.72万 | 加仓 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $552.29万 | 0.01% | 261,376 | -86,915 | -25.0% | -$183.65万 | 减仓 |
| F | FORD MTR CO COM | $553.02万 | 0.01% | 397,857 | -14,155 | -3.4% | -$19.68万 | 减仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $555.16万 | 0.01% | 113,092 | -62,377 | -35.5% | -$306.21万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $556.76万 | 0.01% | 299,736 | 67,498 | 29.1% | $125.38万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $559.98万 | 0.01% | 116,809 | -26,196 | -18.3% | -$125.58万 | 减仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $561.45万 | 0.01% | 96,994 | 2,544 | 2.7% | $14.73万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $563.00万 | 0.01% | 41,507 | -90,605 | -68.6% | -$1,228.95万 | 减仓 |
| NTAP | NETAPP INC COM | $563.37万 | 0.01% | 36,403 | -30,969 | -46.0% | -$479.27万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $564.59万 | 0.01% | 239,029 | 49,426 | 26.1% | $116.74万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $566.73万 | 0.01% | 32,898 | -1,277 | -3.7% | -$22.00万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $566.76万 | 0.01% | 116,690 | 15,561 | 15.4% | $75.58万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $568.11万 | 0.01% | 48,652 | -28,639 | -37.1% | -$334.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 看跌期权 | $569.35万 | 0.01% | 5,900 | 700 | 13.5% | $67.55万 | 加仓 |
| INCY | INCYTE CORP COM | $570.21万 | 0.01% | 50,301 | -3,254 | -6.1% | -$36.89万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $573.91万 | 0.01% | 8,750 | 1,937 | 28.4% | $127.05万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $574.29万 | 0.01% | 26,910 | 6,288 | 30.5% | $134.19万 | 加仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $576.40万 | 0.01% | 31,819 | -961 | -2.9% | -$17.41万 | 减仓 |
| HUM | HUMANA INC COM | $580.11万 | 0.01% | 14,604 | -15,664 | -51.8% | -$622.21万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $581.95万 | 0.01% | 21,072 | -2,282 | -9.8% | -$63.02万 | 减仓 |
| GTX | GARRETT MOTION INC COM | $583.04万 | 0.01% | 160,928 | -40,155 | -20.0% | -$145.48万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $584.12万 | 0.01% | 49,414 | 9,244 | 23.0% | $109.27万 | 加仓 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | $585.66万 | 0.01% | 136,788 | 136,788 | — | $585.66万 | 新建仓 |
| ONTO | ONTO INNOVATION INC COM | $585.92万 | 0.01% | 15,482 | 1,892 | 13.9% | $71.60万 | 加仓 |
| PGNY | PROGYNY INC COM | $587.55万 | 0.01% | 203,797 | -9,305 | -4.4% | -$26.83万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $587.86万 | 0.01% | 17,737 | 1,606 | 10.0% | $53.23万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $589.07万 | 0.01% | 75,117 | -499 | -0.7% | -$3.91万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $589.42万 | 0.01% | 17,836 | 3,958 | 28.5% | $130.80万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $589.55万 | 0.01% | 38,778 | 926 | 2.4% | $14.08万 | 加仓 |
| PCAR | PACCAR INC COM | $590.77万 | 0.01% | 49,181 | 1,214 | 2.5% | $14.58万 | 加仓 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY ETF | $590.79万 | 0.01% | 105,497 | 86,767 | 463.3% | $485.90万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $590.91万 | 0.01% | 135,841 | -10,623 | -7.3% | -$46.21万 | 减仓 |
| MDU | MDU RES GROUP INC COM | $592.18万 | 0.01% | 279,197 | 4,240 | 1.5% | $8.99万 | 加仓 |
| MLI | MUELLER INDS INC COM | $592.61万 | 0.01% | 48,207 | 4,738 | 10.9% | $58.24万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $592.92万 | 0.01% | 265,168 | -4,442 | -1.6% | -$9.93万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $594.75万 | 0.01% | 114,112 | 9,118 | 8.7% | $47.52万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $595.15万 | 0.01% | 114,828 | 9,644 | 9.2% | $49.98万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $596.33万 | 0.01% | 26,663 | -733 | -2.7% | -$16.39万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $598.62万 | 0.01% | 54,346 | -115 | -0.2% | -$1.27万 | 减仓 |
| — | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | $598.64万 | 0.01% | 162,000 | -39,454 | -19.6% | -$145.79万 | 减仓 |
| JBL | JABIL INC COM | $598.72万 | 0.01% | 15,532 | -4,174 | -21.2% | -$160.90万 | 减仓 |
| FLEX | FLEX LTD ORD | $602.65万 | 0.01% | 37,185 | -34,236 | -47.9% | -$554.86万 | 减仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $603.48万 | 0.01% | 88,460 | -5,949 | -6.3% | -$40.58万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $605.22万 | 0.01% | 326,616 | -18,941 | -5.5% | -$35.10万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $609.52万 | 0.01% | 151,509 | 3,931 | 2.7% | $15.81万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $609.60万 | 0.01% | 60,747 | -509 | -0.8% | -$5.11万 | 减仓 |