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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO COM CL A | $1,463.14万 | 0.03% | 58,414 | 9,102 | 18.5% | $227.99万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,481.28万 | 0.03% | 56,911 | 4,785 | 9.2% | $124.54万 | 加仓 |
| PAYX | PAYCHEX INC COM | $1,484.05万 | 0.03% | 161,093 | 42,291 | 35.6% | $389.60万 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $1,487.08万 | 0.03% | 285,691 | 9,944 | 3.6% | $51.76万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,511.62万 | 0.03% | 38,585 | 5,610 | 17.0% | $219.78万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $1,519.54万 | 0.03% | 653,285 | 62,842 | 10.6% | $146.17万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,536.19万 | 0.03% | 399,855 | 65,182 | 19.5% | $250.42万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1,541.00万 | 0.03% | 52,832 | 10,134 | 23.7% | $295.59万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1,541.54万 | 0.03% | 798,230 | 35,358 | 4.6% | $68.28万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $1,545.38万 | 0.03% | 141,022 | 135,862 | 2,633.0% | $1,488.83万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,546.08万 | 0.03% | 187,427 | 163,857 | 695.2% | $1,351.65万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,546.35万 | 0.03% | 157,936 | 86,032 | 119.6% | $842.34万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1,550.41万 | 0.03% | 121,014 | 4,705 | 4.0% | $60.28万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $1,556.27万 | 0.03% | 78,954 | 7,830 | 11.0% | $154.34万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1,563.19万 | 0.03% | 139,129 | 69,791 | 100.7% | $784.14万 | 加仓 |
| CTAS | CINTAS CORP COM | $1,584.41万 | 0.03% | 93,676 | 2,181 | 2.4% | $36.89万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $1,596.52万 | 0.03% | 240,875 | -707,293 | -74.6% | -$4,687.94万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $1,598.71万 | 0.03% | 101,165 | -1,073 | -1.0% | -$16.96万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $1,600.49万 | 0.03% | 118,153 | 27,549 | 30.4% | $373.18万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,606.19万 | 0.03% | 261,810 | 224,134 | 594.9% | $1,375.05万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1,619.33万 | 0.03% | 273,603 | 29,402 | 12.0% | $174.02万 | 加仓 |
| NUE | NUCOR CORP COM | $1,633.42万 | 0.03% | 96,595 | -725 | -0.7% | -$12.26万 | 减仓 |
| YUM | YUM BRANDS INC COM | $1,637.46万 | 0.03% | 105,316 | -1,578 | -1.5% | -$24.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1,650.34万 | 0.03% | 166,652 | 123,049 | 282.2% | $1,218.55万 | 加仓 |
| TXT | TEXTRON INC COM | $1,667.71万 | 0.03% | 190,472 | -1,898 | -1.0% | -$16.62万 | 减仓 |
| RY | ROYAL BK CDA COM | $1,693.86万 | 0.03% | 104,701 | 3,413 | 3.4% | $55.22万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $1,696.83万 | 0.03% | 182,454 | 1,824 | 1.0% | $16.96万 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $1,697.21万 | 0.03% | 430,630 | -15,395 | -3.5% | -$60.68万 | 减仓 |
| WELL | WELLTOWER INC COM | $1,699.01万 | 0.03% | 85,936 | 3,936 | 4.8% | $77.82万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1,705.44万 | 0.03% | 334,728 | 32,484 | 10.7% | $165.51万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $1,706.38万 | 0.03% | 123,320 | 612 | 0.5% | $8.47万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1,711.58万 | 0.03% | 53,850 | 15,413 | 40.1% | $489.89万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,713.56万 | 0.03% | 223,896 | 26,019 | 13.1% | $199.13万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $1,723.94万 | 0.03% | 138,136 | 129,231 | 1,451.2% | $1,612.81万 | 加仓 |
| URI | UNITED RENTALS INC COM | $1,725.09万 | 0.03% | 23,679 | -481 | -2.0% | -$35.04万 | 减仓 |
| SLB | SLB LIMITED COM STK | $1,726.58万 | 0.03% | 335,963 | 162,301 | 93.5% | $834.10万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1,728.11万 | 0.03% | 443,559 | -388 | -0.1% | -$1.51万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $1,737.13万 | 0.03% | 169,034 | 3,781 | 2.3% | $38.86万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $1,737.41万 | 0.03% | 189,335 | -10,270 | -5.1% | -$94.24万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $1,741.27万 | 0.03% | 953,077 | -20,330 | -2.1% | -$37.14万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1,748.81万 | 0.03% | 331,339 | -2,143 | -0.6% | -$11.31万 | 减仓 |
| BA | BOEING CO COM | $1,755.70万 | 0.03% | 88,231 | 14,826 | 20.2% | $295.02万 | 加仓 |
| FSBC | FIVE STAR BANCORP COM | $1,761.45万 | 0.03% | 466,980 | -46,557 | -9.1% | -$175.61万 | 减仓 |
| CSX | CSX CORP COM | $1,771.50万 | 0.03% | 431,553 | 8,241 | 1.9% | $33.83万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $1,779.96万 | 0.03% | 26,095 | 775 | 3.1% | $52.86万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $1,805.25万 | 0.03% | 32,128 | 2,704 | 9.2% | $151.94万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $1,817.94万 | 0.03% | 492,260 | 3,463 | 0.7% | $12.79万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1,819.95万 | 0.03% | 364,797 | 1,262 | 0.3% | $6.30万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $1,822.70万 | 0.03% | 42,860 | 10,288 | 31.6% | $437.52万 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $1,824.32万 | 0.03% | 303,477 | -3,695 | -1.2% | -$22.21万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1,828.09万 | 0.03% | 93,277 | 67,960 | 268.4% | $1,331.92万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1,830.40万 | 0.03% | 492,122 | 42,467 | 9.4% | $157.95万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,845.54万 | 0.03% | 52,157 | -4,504 | -7.9% | -$159.37万 | 减仓 |
| KKR | KKR & CO INC COM | $1,847.92万 | 0.03% | 199,782 | 24,809 | 14.2% | $229.48万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1,864.58万 | 0.03% | 57,011 | 1,123 | 2.0% | $36.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,866.11万 | 0.03% | 94,110 | -8,487 | -8.3% | -$168.29万 | 减仓 |
| UNM | UNUM GROUP COM | $1,866.89万 | 0.03% | 255,634 | 1,055 | 0.4% | $7.70万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1,868.58万 | 0.03% | 399,782 | -6,559 | -1.6% | -$30.66万 | 减仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $1,872.54万 | 0.03% | 712,535 | -148,310 | -17.2% | -$389.76万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1,875.08万 | 0.03% | 128,659 | 3,397 | 2.7% | $49.51万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,875.60万 | 0.03% | 414,683 | 288,267 | 228.0% | $1,303.83万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $1,895.39万 | 0.03% | 274,559 | 6,577 | 2.5% | $45.40万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1,897.05万 | 0.03% | 47,668 | -604 | -1.3% | -$24.04万 | 减仓 |
| ROL | ROLLINS INC COM | $1,900.17万 | 0.03% | 355,773 | 17,556 | 5.2% | $93.77万 | 加仓 |
| EME | EMCOR GROUP INC COM | $1,908.68万 | 0.03% | 25,857 | 17,320 | 202.9% | $1,278.50万 | 加仓 |
| INTC | INTEL CORP COM | $1,913.26万 | 0.03% | 433,579 | -17,168 | -3.8% | -$75.76万 | 减仓 |
| NOW | SERVICENOW INC COM | $1,915.89万 | 0.03% | 182,240 | -11,870 | -6.1% | -$124.79万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $1,920.54万 | 0.03% | 28,309 | 8,093 | 40.0% | $549.05万 | 加仓 |
| BLK | BLACKROCK INC COM | $1,927.90万 | 0.03% | 20,049 | 2,179 | 12.2% | $209.53万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,944.59万 | 0.03% | 154,997 | 137,865 | 804.7% | $1,729.65万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1,949.99万 | 0.03% | 382,502 | 16,179 | 4.4% | $82.48万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,962.01万 | 0.03% | 999,758 | 6,613 | 0.7% | $12.98万 | 加仓 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | $1,962.14万 | 0.03% | 575,117 | -9,741 | -1.7% | -$33.23万 | 减仓 |
| ADSK | AUTODESK INC COM | $1,975.23万 | 0.03% | 82,508 | -186,455 | -69.3% | -$4,463.70万 | 减仓 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | $1,978.67万 | 0.03% | 586,460 | 162,117 | 38.2% | $546.97万 | 加仓 |
| ENB | ENBRIDGE INC COM | $1,990.37万 | 0.03% | 367,670 | 21,838 | 6.3% | $118.22万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $2,003.41万 | 0.03% | 231,208 | 89,936 | 63.7% | $779.29万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $2,005.92万 | 0.04% | 97,228 | 9,699 | 11.1% | $200.10万 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $2,014.14万 | 0.04% | 188,802 | 28,003 | 17.4% | $298.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $2,019.43万 | 0.04% | 110,712 | 17,690 | 19.0% | $322.67万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $2,026.66万 | 0.04% | 356,431 | 5,045 | 1.4% | $28.69万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2,027.22万 | 0.04% | 58,740 | 1,182 | 2.1% | $40.79万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2,028.48万 | 0.04% | 253,418 | 161,366 | 175.3% | $1,291.65万 | 加仓 |
| AZO | AUTOZONE INC COM | $2,042.67万 | 0.04% | 6,047 | -14,580 | -70.7% | -$4,925.10万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $2,065.34万 | 0.04% | 60,178 | 8,925 | 17.4% | $306.31万 | 加仓 |
| TGT | TARGET CORP COM | $2,074.64万 | 0.04% | 171,179 | 9,269 | 5.7% | $112.34万 | 加仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $2,077.61万 | 0.04% | 209,694 | 6,527 | 3.2% | $64.67万 | 加仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $2,087.97万 | 0.04% | 570,639 | -56,019 | -8.9% | -$204.97万 | 减仓 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | $2,094.66万 | 0.04% | 110,499 | -2,871 | -2.5% | -$54.42万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $2,101.53万 | 0.04% | 74,060 | 44,792 | 153.0% | $1,271.02万 | 加仓 |
| USB | US BANCORP COM NEW | $2,104.49万 | 0.04% | 404,649 | 102,157 | 33.8% | $531.30万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $2,110.45万 | 0.04% | 174,144 | -5,387 | -3.0% | -$65.29万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $2,125.17万 | 0.04% | 145,619 | 9,653 | 7.1% | $140.88万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $2,138.10万 | 0.04% | 97,619 | 4,321 | 4.6% | $94.64万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $2,139.76万 | 0.04% | 44,565 | -792 | -1.7% | -$38.03万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2,140.18万 | 0.04% | 374,158 | -9,775 | -2.5% | -$55.91万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2,151.67万 | 0.04% | 74,070 | -96,885 | -56.7% | -$2,814.42万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $2,161.49万 | 0.04% | 211,691 | -43,451 | -17.0% | -$443.66万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $2,177.44万 | 0.04% | 103,667 | -76,907 | -42.6% | -$1,615.37万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2,194.77万 | 0.04% | 387,231 | 42,068 | 12.2% | $238.44万 | 加仓 |