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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC COM | $821.23万 | 0.01% | 235,985 | 54,318 | 29.9% | $189.03万 | 加仓 |
| EXP | EAGLE MATLS INC COM | $823.47万 | 0.01% | 36,599 | 4,197 | 13.0% | $94.43万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $831.60万 | 0.01% | 24,356 | 11,411 | 88.1% | $389.61万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $834.85万 | 0.01% | 79,760 | 9,631 | 13.7% | $100.81万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $840.50万 | 0.01% | 43,180 | 4,797 | 12.5% | $93.37万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $841.37万 | 0.01% | 209,245 | 1,403 | 0.7% | $5.64万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $844.47万 | 0.01% | 187,202 | 25,868 | 16.0% | $116.69万 | 加仓 |
| O | REALTY INCOME CORP COM | $848.08万 | 0.01% | 136,875 | 5,455 | 4.2% | $33.80万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $851.21万 | 0.01% | 48,425 | 12,157 | 33.5% | $213.70万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $852.38万 | 0.01% | 256,046 | -143,809 | -36.0% | -$478.74万 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $855.48万 | 0.01% | 64,448 | 12,651 | 24.4% | $167.93万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $860.82万 | 0.01% | 195,464 | -11,505 | -5.6% | -$50.67万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $861.46万 | 0.01% | 215,310 | 169,902 | 374.2% | $679.78万 | 加仓 |
| MSFT | MICROSOFT CORP COM 看跌期权 | $869.12万 | 0.01% | 23,300 | 3,000 | 14.8% | $111.90万 | 加仓 |
| ZTS | ZOETIS INC CL A | $870.59万 | 0.01% | 121,151 | -95,135 | -44.0% | -$683.64万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $870.89万 | 0.01% | 18,699 | 4,409 | 30.9% | $205.35万 | 加仓 |
| RBC | RBC BEARINGS INC COM | $872.97万 | 0.01% | 13,554 | 1,958 | 16.9% | $126.11万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $873.93万 | 0.01% | 53,396 | -442 | -0.8% | -$7.23万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $880.44万 | 0.01% | 58,645 | -845 | -1.4% | -$12.69万 | 减仓 |
| CTVA | CORTEVA INC COM | $883.44万 | 0.01% | 104,315 | -38,398 | -26.9% | -$325.19万 | 减仓 |
| ITT | ITT INC COM | $883.70万 | 0.01% | 44,685 | -1,102 | -2.4% | -$21.79万 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $888.36万 | 0.01% | 191,415 | -50 | -0.0% | -$2,320 | 减仓 |
| BP | BP PLC SPONSORED ADR | $889.45万 | 0.01% | 240,716 | -13,906 | -5.5% | -$51.38万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $896.52万 | 0.01% | 128,258 | -10,177 | -7.4% | -$71.14万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $906.42万 | 0.01% | 41,848 | 28,178 | 206.1% | $610.33万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $908.38万 | 0.01% | 103,567 | -1,159 | -1.1% | -$10.17万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $908.64万 | 0.01% | 79,580 | -21,166 | -21.0% | -$241.67万 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $911.01万 | 0.01% | 221,657 | -240,666 | -52.1% | -$989.14万 | 减仓 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $912.34万 | 0.01% | 152,311 | -3,983 | -2.5% | -$23.86万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $914.42万 | 0.01% | 117,595 | -29,061 | -19.8% | -$225.98万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $917.16万 | 0.01% | 32,636 | 775 | 2.4% | $21.78万 | 加仓 |
| SRE | SEMPRA COM | $917.43万 | 0.01% | 98,957 | 5,929 | 6.4% | $54.97万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $917.93万 | 0.01% | 127,014 | 54,373 | 74.9% | $392.95万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $926.94万 | 0.01% | 2,525,722 | 570,167 | 29.2% | $209.25万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $930.71万 | 0.01% | 126,886 | 3,982 | 3.2% | $29.21万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $931.87万 | 0.01% | 248,434 | 16,352 | 7.0% | $61.34万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $933.32万 | 0.01% | 116,229 | -20,971 | -15.3% | -$168.40万 | 减仓 |
| — | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | $937.60万 | 0.01% | 270,749 | -20,372 | -7.0% | -$70.55万 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $938.82万 | 0.01% | 62,198 | 8,031 | 14.8% | $121.22万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $939.67万 | 0.01% | 377,679 | -121,199 | -24.3% | -$301.54万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $940.09万 | 0.01% | 63,636 | 737 | 1.2% | $10.89万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $941.19万 | 0.01% | 57,632 | -850 | -1.5% | -$13.88万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $941.62万 | 0.01% | 62,359 | 62,359 | — | $941.62万 | 新建仓 |
| AAPL | APPLE INC COM 看跌期权 | $943.28万 | 0.01% | 32,600 | 5,800 | 21.6% | $167.82万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $950.00万 | 0.01% | 143,289 | 1,196 | 0.8% | $7.93万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $951.84万 | 0.01% | 394,300 | -52,691 | -11.8% | -$127.20万 | 减仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $953.34万 | 0.01% | 99,291 | 1,706 | 1.7% | $16.38万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $955.76万 | 0.01% | 115,055 | 78,932 | 218.5% | $655.69万 | 加仓 |
| RMD | RESMED INC COM | $956.01万 | 0.01% | 49,056 | -438,805 | -89.9% | -$8,551.46万 | 减仓 |
| IOT | SAMSARA INC COM CL A | $960.40万 | 0.01% | 296,145 | 89,030 | 43.0% | $288.72万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $964.47万 | 0.01% | 493,966 | 76,471 | 18.3% | $149.31万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $964.52万 | 0.01% | 159,980 | -4,520 | -2.7% | -$27.25万 | 减仓 |
| CGNX | COGNEX CORP COM | $969.68万 | 0.01% | 133,897 | 54,448 | 68.5% | $394.31万 | 加仓 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | $977.06万 | 0.01% | 59,778 | -1,344 | -2.2% | -$21.97万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $985.78万 | 0.02% | 125,946 | 4,858 | 4.0% | $38.02万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $986.02万 | 0.02% | 62,824 | 867 | 1.4% | $13.61万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $987.93万 | 0.02% | 71,829 | -50,506 | -41.3% | -$694.66万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $995.20万 | 0.02% | 63,971 | -23,067 | -26.5% | -$358.85万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $995.55万 | 0.02% | 85,075 | 90 | 0.1% | $1.05万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1,012.36万 | 0.02% | 92,226 | 78 | 0.1% | $8,562 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $1,013.75万 | 0.02% | 29,929 | 7,446 | 33.1% | $252.21万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,021.21万 | 0.02% | 36,472 | 1,688 | 4.9% | $47.26万 | 加仓 |
| EIX | EDISON INTL COM | $1,030.27万 | 0.02% | 138,384 | 1,077 | 0.8% | $8.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $1,044.14万 | 0.02% | 10,675 | -3,655 | -25.5% | -$357.50万 | 减仓 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $1,046.04万 | 0.02% | 446,645 | 306,728 | 219.2% | $718.36万 | 加仓 |
| PCG | PG&E CORP COM | $1,049.58万 | 0.02% | 624,006 | 32,529 | 5.5% | $54.71万 | 加仓 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $1,055.40万 | 0.02% | 228,542 | 6,745 | 3.0% | $31.15万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $1,058.42万 | 0.02% | 278,678 | 4,259 | 1.6% | $16.18万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $1,063.36万 | 0.02% | 131,020 | 19,074 | 17.0% | $154.81万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $1,064.07万 | 0.02% | 113,610 | -1,063 | -0.9% | -$9.96万 | 减仓 |
| EVRG | EVERGY INC COM | $1,069.11万 | 0.02% | 123,696 | -2,059 | -1.6% | -$17.80万 | 减仓 |
| ECL | ECOLAB INC COM | $1,071.65万 | 0.02% | 38,464 | -10,891 | -22.1% | -$303.44万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $1,072.87万 | 0.02% | 110,742 | 68,467 | 162.0% | $663.31万 | 加仓 |
| VMI | VALMONT INDS INC COM | $1,075.25万 | 0.02% | 18,616 | -434 | -2.3% | -$25.07万 | 减仓 |
| OKE | ONEOK INC NEW COM | $1,085.99万 | 0.02% | 124,913 | 4,570 | 3.8% | $39.73万 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $1,090.51万 | 0.02% | 95,416 | -3,151 | -3.2% | -$36.01万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,091.84万 | 0.02% | 111,129 | 2,992 | 2.8% | $29.40万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $1,092.23万 | 0.02% | 42,917 | 1,668 | 4.0% | $42.45万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $1,093.05万 | 0.02% | 144,507 | -121,433 | -45.7% | -$918.52万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,093.90万 | 0.02% | 34,607 | 4,707 | 15.7% | $148.79万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1,095.87万 | 0.02% | 197,455 | 163,127 | 475.2% | $905.35万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,097.92万 | 0.02% | 108,834 | -1,311 | -1.2% | -$13.23万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,105.78万 | 0.02% | 88,861 | -5,249 | -5.6% | -$65.32万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,108.03万 | 0.02% | 31,652 | 3,363 | 11.9% | $117.73万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1,109.77万 | 0.02% | 43,371 | 2,983 | 7.4% | $76.33万 | 加仓 |
| DOV | DOVER CORP COM | $1,120.40万 | 0.02% | 49,955 | -687 | -1.4% | -$15.41万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1,126.12万 | 0.02% | 439,204 | -1,197 | -0.3% | -$3.07万 | 减仓 |
| INOD | INNODATA INC COM NEW | $1,127.38万 | 0.02% | 149,164 | -97,430 | -39.5% | -$736.37万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1,133.91万 | 0.02% | 312,716 | -9,665 | -3.0% | -$35.05万 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $1,135.31万 | 0.02% | 224,104 | -14,036 | -5.9% | -$71.11万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1,136.31万 | 0.02% | 68,177 | 6,611 | 10.7% | $110.19万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $1,139.02万 | 0.02% | 408,545 | 6,825 | 1.7% | $19.03万 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $1,149.82万 | 0.02% | 68,254 | -1,400 | -2.0% | -$23.58万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP COM | $1,154.91万 | 0.02% | 116,516 | 107,037 | 1,129.2% | $1,060.95万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $1,157.47万 | 0.02% | 25,948 | 5,052 | 24.2% | $225.36万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $1,164.75万 | 0.02% | 534,289 | 48,161 | 9.9% | $104.99万 | 加仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $1,167.18万 | 0.02% | 522,332 | 30,788 | 6.3% | $68.80万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $1,171.87万 | 0.02% | 5,632 | 25 | 0.4% | $5.20万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $1,182.22万 | 0.02% | 184,176 | -15,197 | -7.6% | -$97.55万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $1,188.21万 | 0.02% | 210,787 | 91,814 | 77.2% | $517.56万 | 加仓 |