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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP COM | $2,209.24万 | 0.04% | 204,104 | 1,610 | 0.8% | $17.43万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $2,257.76万 | 0.04% | 715,222 | 84,941 | 13.5% | $268.14万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $2,265.73万 | 0.04% | 83,199 | 1,817 | 2.2% | $49.48万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $2,269.75万 | 0.04% | 38,557 | 5,248 | 15.8% | $308.94万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2,271.32万 | 0.04% | 600,242 | 18,489 | 3.2% | $69.96万 | 加仓 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | $2,272.90万 | 0.04% | 123,389 | 202 | 0.2% | $3.72万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $2,288.61万 | 0.04% | 120,615 | 6,807 | 6.0% | $129.16万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $2,290.55万 | 0.04% | 140,026 | 3,632 | 2.7% | $59.41万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $2,307.20万 | 0.04% | 70,211 | 62,280 | 785.3% | $2,046.58万 | 加仓 |
| MSCI | MSCI INC COM | $2,320.67万 | 0.04% | 43,055 | -873 | -2.0% | -$47.05万 | 减仓 |
| MMM | 3M CO COM | $2,358.31万 | 0.04% | 162,387 | 5,711 | 3.6% | $82.94万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,393.19万 | 0.04% | 49,353 | 8,786 | 21.7% | $426.04万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $2,395.59万 | 0.04% | 351,575 | -18,679 | -5.0% | -$127.28万 | 减仓 |
| BX | BLACKSTONE INC COM | $2,397.88万 | 0.04% | 208,592 | 25,934 | 14.2% | $298.13万 | 加仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $2,406.45万 | 0.04% | 588,374 | 3,056 | 0.5% | $12.50万 | 加仓 |
| GLW | CORNING INC COM | $2,407.94万 | 0.04% | 177,094 | 23,945 | 15.6% | $325.58万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $2,408.23万 | 0.04% | 17,469 | 3,393 | 24.1% | $467.75万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2,432.50万 | 0.04% | 165,928 | 6,289 | 3.9% | $92.20万 | 加仓 |
| — | COTERRA ENERGY INC COM | $2,436.09万 | 0.04% | 693,230 | -6,487 | -0.9% | -$22.80万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2,437.47万 | 0.04% | 531,154 | 24,404 | 4.8% | $111.99万 | 加仓 |
| AYI | ACUITY INC COM | $2,445.92万 | 0.04% | 87,294 | -21,589 | -19.8% | -$604.91万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $2,459.39万 | 0.04% | 161,008 | -244 | -0.2% | -$3.73万 | 减仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $2,476.52万 | 0.04% | 762,945 | -100,672 | -11.7% | -$326.78万 | 减仓 |
| ADBE | ADOBE INC COM | $2,491.36万 | 0.04% | 102,493 | 26,881 | 35.6% | $653.41万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $2,493.24万 | 0.04% | 78,387 | -759 | -1.0% | -$24.14万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $2,496.24万 | 0.04% | 79,550 | 275 | 0.3% | $8.63万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $2,506.04万 | 0.04% | 989,358 | 120,083 | 13.8% | $304.17万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $2,512.17万 | 0.04% | 76,454 | 12,577 | 19.7% | $413.26万 | 加仓 |
| ZTS | ZOETIS INC CL A | $2,556.65万 | 0.04% | 216,286 | 20,223 | 10.3% | $239.05万 | 加仓 |
| TRGP | TARGA RES CORP COM | $2,571.29万 | 0.04% | 102,555 | 886 | 0.9% | $22.21万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $2,575.43万 | 0.04% | 362,073 | 6,169 | 1.7% | $43.88万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $2,588.74万 | 0.05% | 430,764 | 30,466 | 7.6% | $183.09万 | 加仓 |
| FAST | FASTENAL CO COM | $2,603.43万 | 0.05% | 561,100 | 4,467 | 0.8% | $20.73万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2,617.35万 | 0.05% | 6,217 | 3,234 | 108.4% | $1,361.51万 | 加仓 |
| WAT | WATERS CORP COM | $2,703.04万 | 0.05% | 90,769 | 4,971 | 5.8% | $148.03万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $2,705.36万 | 0.05% | 110,780 | 4,975 | 4.7% | $121.49万 | 加仓 |
| ALL | ALLSTATE CORP COM | $2,741.33万 | 0.05% | 132,215 | 2,503 | 1.9% | $51.90万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE | $2,758.71万 | 0.05% | 130,653 | 1,204 | 0.9% | $25.42万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $2,762.93万 | 0.05% | 384,718 | 14,912 | 4.0% | $107.09万 | 加仓 |
| PSX | PHILLIPS 66 COM | $2,767.47万 | 0.05% | 151,904 | -1,884 | -1.2% | -$34.32万 | 减仓 |
| LIN | LINDE PLC SHS | $2,804.74万 | 0.05% | 56,574 | 9,827 | 21.0% | $487.19万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $2,833.13万 | 0.05% | 538,203 | 96,272 | 21.8% | $506.78万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $2,847.21万 | 0.05% | 227,567 | 2,370 | 1.1% | $29.65万 | 加仓 |
| ROST | ROSS STORES INC COM | $2,869.46万 | 0.05% | 132,471 | 64,869 | 96.0% | $1,405.13万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $2,887.04万 | 0.05% | 442,729 | -42,424 | -8.7% | -$276.65万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $2,896.05万 | 0.05% | 176,075 | 6,746 | 4.0% | $110.96万 | 加仓 |
| SCHF | SCHWAB INT'L EQ ETF | $2,901.15万 | 0.05% | 1,172,413 | 7,616 | 0.7% | $18.85万 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2,933.98万 | 0.05% | 738,492 | 267,249 | 56.7% | $1,061.76万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $2,934.75万 | 0.05% | 469,115 | -25,558 | -5.2% | -$159.89万 | 减仓 |
| CNX | CNX RES CORP COM | $2,954.94万 | 0.05% | 766,442 | 751,077 | 4,888.2% | $2,895.70万 | 加仓 |
| SO | SOUTHERN CO COM | $2,959.42万 | 0.05% | 306,613 | 24,182 | 8.6% | $233.40万 | 加仓 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $2,970.03万 | 0.05% | 228,110 | 3,243 | 1.4% | $42.22万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2,972.20万 | 0.05% | 374,948 | 44,820 | 13.6% | $355.29万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $2,974.55万 | 0.05% | 38,502 | 17,323 | 81.8% | $1,338.32万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $2,986.58万 | 0.05% | 129,970 | 12 | 0.0% | $2,757 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $2,990.74万 | 0.05% | 91,760 | 7,160 | 8.5% | $233.37万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $3,000.54万 | 0.05% | 104,548 | 3,510 | 3.5% | $100.74万 | 加仓 |
| DIS | DISNEY WALT CO COM | $3,007.43万 | 0.05% | 319,035 | 27,503 | 9.4% | $259.26万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $3,025.89万 | 0.05% | 209,117 | 16,517 | 8.6% | $239.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $3,046.43万 | 0.05% | 174,700 | 174,700 | — | $3,046.43万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $3,080.92万 | 0.05% | 399,186 | 1,113 | 0.3% | $8.59万 | 加仓 |
| CACI | CACI INTL INC CL A | $3,096.91万 | 0.05% | 56,940 | 364 | 0.6% | $19.80万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3,149.55万 | 0.05% | 614,798 | 34,659 | 6.0% | $177.55万 | 加仓 |
| LQD | ISHARES GS CORP BONDS | $3,150.31万 | 0.05% | 289,047 | 223,487 | 340.9% | $2,435.77万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $3,156.30万 | 0.06% | 175,172 | 97,057 | 124.2% | $1,748.80万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $3,178.69万 | 0.06% | 116,735 | 86,626 | 287.7% | $2,358.83万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $3,182.92万 | 0.06% | 160,640 | -66,513 | -29.3% | -$1,317.89万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $3,186.39万 | 0.06% | 339,962 | 32,647 | 10.6% | $305.99万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,194.54万 | 0.06% | 433,805 | 56,089 | 14.8% | $413.04万 | 加仓 |
| CMI | CUMMINS INC COM | $3,213.84万 | 0.06% | 59,739 | -2,314 | -3.7% | -$124.49万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $3,216.41万 | 0.06% | 1,106,106 | 22,097 | 2.0% | $64.26万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3,225.24万 | 0.06% | 830,067 | -9,196 | -1.1% | -$35.73万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3,226.33万 | 0.06% | 526,661 | 268,329 | 103.9% | $1,643.78万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $3,241.53万 | 0.06% | 131,173 | -815 | -0.6% | -$20.14万 | 减仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $3,252.42万 | 0.06% | 886,985 | 27,893 | 3.2% | $102.28万 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $3,257.79万 | 0.06% | 719,795 | -6,685 | -0.9% | -$30.26万 | 减仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $3,266.43万 | 0.06% | 1,112,599 | 77,096 | 7.4% | $226.34万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | $3,277.18万 | 0.06% | 396,033 | 220,286 | 125.3% | $1,822.87万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $3,284.05万 | 0.06% | 50,500 | 50,500 | — | $3,284.05万 | 新建仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $3,294.62万 | 0.06% | 987,300 | 41,648 | 4.4% | $138.98万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $3,317.34万 | 0.06% | 721,661 | -13,075 | -1.8% | -$60.10万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $3,327.75万 | 0.06% | 239,515 | -12,657 | -5.0% | -$175.85万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3,356.85万 | 0.06% | 1,100,624 | 450,474 | 69.3% | $1,373.92万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $3,386.63万 | 0.06% | 100,253 | 16,535 | 19.8% | $558.57万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $3,416.10万 | 0.06% | 120,400 | 17,296 | 16.8% | $490.74万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $3,471.02万 | 0.06% | 356,993 | -2,807 | -0.8% | -$27.29万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $3,483.74万 | 0.06% | 370,692 | 40,237 | 12.2% | $378.14万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $3,488.14万 | 0.06% | 102,102 | 22,942 | 29.0% | $783.77万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $3,496.93万 | 0.06% | 266,922 | 21,098 | 8.6% | $276.40万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $3,524.37万 | 0.06% | 474,030 | 6,112 | 1.3% | $45.44万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $3,529.27万 | 0.06% | 1,455,970 | 95,096 | 7.0% | $230.51万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3,546.96万 | 0.06% | 451,060 | 734 | 0.2% | $5.77万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $3,556.64万 | 0.06% | 267,195 | -28,008 | -9.5% | -$372.82万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,571.21万 | 0.06% | 197,482 | -6,141 | -3.0% | -$111.05万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $3,577.44万 | 0.06% | 270,991 | -6,082 | -2.2% | -$80.29万 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $3,589.41万 | 0.06% | 170,053 | -5,191 | -3.0% | -$109.57万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $3,620.66万 | 0.06% | 483,171 | 483,171 | — | $3,620.66万 | 新建仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $3,687.77万 | 0.06% | 827,999 | 827,999 | — | $3,687.77万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $3,699.85万 | 0.06% | 417,129 | 146,466 | 54.1% | $1,299.13万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $3,714.25万 | 0.06% | 29,451 | -1,129 | -3.7% | -$142.39万 | 减仓 |