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 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $3,743.08万 | 0.07% | 1,544,174 | -1,373,141 | -47.1% | -$3,328.49万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $3,748.41万 | 0.07% | 372,543 | -13,549 | -3.5% | -$136.33万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $3,762.16万 | 0.07% | 339,398 | -13,436 | -3.8% | -$148.94万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $3,810.80万 | 0.07% | 198,562 | 30,197 | 17.9% | $579.54万 | 加仓 |
| MCK | MCKESSON CORP COM | $3,872.52万 | 0.07% | 44,752 | 2,329 | 5.5% | $201.54万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $3,905.59万 | 0.07% | 1,487,279 | 738,407 | 98.6% | $1,939.06万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $3,949.76万 | 0.07% | 266,275 | -92,633 | -25.8% | -$1,374.06万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3,968.17万 | 0.07% | 932,809 | -8,809 | -0.9% | -$37.47万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $4,027.12万 | 0.07% | 207,460 | 102,126 | 97.0% | $1,982.42万 | 加仓 |
| INTU | INTUIT COM | $4,031.36万 | 0.07% | 93,238 | 10,571 | 12.8% | $457.06万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $4,067.53万 | 0.07% | 58,300 | 26,658 | 84.2% | $1,859.90万 | 加仓 |
| DE | DEERE & CO COM | $4,076.60万 | 0.07% | 72,372 | -6,107 | -7.8% | -$344.00万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4,102.33万 | 0.07% | 676,445 | 134,762 | 24.9% | $817.27万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4,113.83万 | 0.07% | 1,412,254 | -56,483 | -3.8% | -$164.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $4,161.32万 | 0.07% | 251,685 | 33,037 | 15.1% | $546.23万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $4,170.72万 | 0.07% | 471,504 | 71,390 | 17.8% | $631.49万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $4,185.60万 | 0.07% | 67,864 | -130 | -0.2% | -$8.02万 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $4,209.12万 | 0.07% | 628,227 | -103,986 | -14.2% | -$696.71万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $4,287.96万 | 0.07% | 248,471 | 27,733 | 12.6% | $478.60万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $4,343.60万 | 0.08% | 1,403,065 | -9,007 | -0.6% | -$27.88万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4,348.25万 | 0.08% | 390,440 | 126,305 | 47.8% | $1,406.63万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $4,350.73万 | 0.08% | 557,553 | 13,620 | 2.5% | $106.28万 | 加仓 |
| LII | LENNOX INTL INC COM | $4,359.74万 | 0.08% | 93,934 | 4 | 0.0% | $1,857 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $4,361.27万 | 0.08% | 355,277 | 179,676 | 102.3% | $2,205.65万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $4,371.66万 | 0.08% | 1,956,875 | 300,950 | 18.2% | $672.32万 | 加仓 |
| GEV | GE VERNOVA INC COM | $4,405.41万 | 0.08% | 50,478 | 21,763 | 75.8% | $1,899.34万 | 加仓 |
| FDX | FEDEX CORP COM | $4,521.95万 | 0.08% | 126,965 | 2,371 | 1.9% | $84.44万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4,543.90万 | 0.08% | 763,045 | 48,035 | 6.7% | $286.05万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $4,544.80万 | 0.08% | 192,302 | -17,845 | -8.5% | -$421.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $4,623.40万 | 0.08% | 94,073 | 7,341 | 8.5% | $360.79万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $4,638.03万 | 0.08% | 451,752 | -7,923 | -1.7% | -$81.34万 | 减仓 |
| STE | STERIS PLC SHS USD | $4,658.55万 | 0.08% | 210,675 | 8,361 | 4.1% | $184.88万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $4,827.29万 | 0.08% | 687,861 | 8,455 | 1.2% | $59.34万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4,842.54万 | 0.08% | 1,848,347 | -137,710 | -6.9% | -$360.79万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $4,929.12万 | 0.09% | 25,753 | 1,016 | 4.1% | $194.46万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4,943.24万 | 0.09% | 870,443 | 465,015 | 114.7% | $2,640.82万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $4,990.29万 | 0.09% | 540,783 | 310,507 | 134.8% | $2,865.33万 | 加仓 |
| UMBF | UMB FINL CORP COM | $5,034.86万 | 0.09% | 446,393 | -13,026 | -2.8% | -$146.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $5,061.86万 | 0.09% | 129,660 | 61,792 | 91.0% | $2,412.33万 | 加仓 |
| — | HONEYWELL INTL INC COM | $5,073.09万 | 0.09% | 224,447 | 32,381 | 16.9% | $731.89万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5,120.26万 | 0.09% | 1,668,997 | 52,138 | 3.2% | $159.95万 | 加仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $5,182.58万 | 0.09% | 1,016,192 | 30,437 | 3.1% | $155.23万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $5,249.63万 | 0.09% | 795,480 | 75,373 | 10.5% | $497.41万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5,272.36万 | 0.09% | 1,311,860 | 121,765 | 10.2% | $489.37万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $5,288.40万 | 0.09% | 278,942 | 10,205 | 3.8% | $193.47万 | 加仓 |
| VICI | VICI PPTYS INC COM | $5,312.10万 | 0.09% | 1,944,452 | 301,586 | 18.4% | $823.91万 | 加仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $5,313.63万 | 0.09% | 526,259 | -189,163 | -26.4% | -$1,909.98万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $5,383.41万 | 0.09% | 1,063,710 | -120,653 | -10.2% | -$610.62万 | 减仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $5,398.71万 | 0.09% | 1,072,449 | -397,710 | -27.1% | -$2,002.07万 | 减仓 |
| CRH | CRH PLC ORD | $5,417.04万 | 0.09% | 515,592 | 20,049 | 4.0% | $210.64万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $5,457.86万 | 0.10% | 76 | 3 | 4.1% | $215.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $5,483.51万 | 0.10% | 269,610 | 167,192 | 163.2% | $3,400.46万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $5,490.42万 | 0.10% | 302,706 | -3,002 | -1.0% | -$54.45万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5,525.78万 | 0.10% | 1,119,263 | -393,286 | -26.0% | -$1,941.64万 | 减仓 |
| ETN | EATON CORP PLC SHS | $5,528.47万 | 0.10% | 154,580 | 88,304 | 133.2% | $3,158.14万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $5,534.17万 | 0.10% | 489,338 | 9,929 | 2.1% | $112.29万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5,677.41万 | 0.10% | 679,524 | 13,071 | 2.0% | $109.21万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $5,693.41万 | 0.10% | 361,993 | 261,785 | 261.2% | $4,117.34万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5,748.09万 | 0.10% | 124,098 | -42,940 | -25.7% | -$1,988.94万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $5,796.96万 | 0.10% | 588,709 | 10,764 | 1.9% | $105.99万 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $5,844.34万 | 0.10% | 1,158,451 | 110,605 | 10.6% | $558.00万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $5,856.23万 | 0.10% | 1,198,576 | 14,131 | 1.2% | $69.04万 | 加仓 |
| NTR | NUTRIEN LTD COM | $5,865.57万 | 0.10% | 777,360 | 7,470 | 1.0% | $56.36万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $5,868.00万 | 0.10% | 857,041 | -33,830 | -3.8% | -$231.63万 | 减仓 |
| KLAC | KLA CORP COM NEW | $5,875.45万 | 0.10% | 39,906 | 22,851 | 134.0% | $3,364.40万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $5,946.87万 | 0.10% | 1,379,015 | 92,447 | 7.2% | $398.67万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $6,064.33万 | 0.11% | 163,610 | -87,368 | -34.8% | -$3,238.36万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $6,064.80万 | 0.11% | 56,812 | -14,406 | -20.2% | -$1,537.87万 | 减仓 |
| ORCL | ORACLE CORP COM | $6,113.45万 | 0.11% | 415,626 | 41,370 | 11.1% | $608.51万 | 加仓 |
| CRM | SALESFORCE INC COM | $6,115.86万 | 0.11% | 327,636 | 198,864 | 154.4% | $3,712.12万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $6,166.23万 | 0.11% | 1,049,150 | 345,417 | 49.1% | $2,030.14万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $6,205.51万 | 0.11% | 205,156 | -17,884 | -8.0% | -$540.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $6,283.65万 | 0.11% | 232,248 | 111,162 | 91.8% | $3,007.58万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $6,298.53万 | 0.11% | 387,642 | -20,719 | -5.1% | -$336.65万 | 减仓 |
| MCO | MOODYS CORP COM | $6,339.93万 | 0.11% | 145,331 | 31,027 | 27.1% | $1,353.52万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $6,408.71万 | 0.11% | 1,282,009 | 69,089 | 5.7% | $345.37万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $6,420.11万 | 0.11% | 490,302 | 27,828 | 6.0% | $364.39万 | 加仓 |
| RTX | RTX CORPORATION COM | $6,482.93万 | 0.11% | 336,103 | 32,537 | 10.7% | $627.59万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $6,536.80万 | 0.11% | 921,951 | -10,330 | -1.1% | -$73.24万 | 减仓 |
| CPRT | COPART INC COM | $6,557.15万 | 0.11% | 1,975,167 | -345,295 | -14.9% | -$1,146.31万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6,607.56万 | 0.12% | 143,337 | 108,782 | 314.8% | $5,014.64万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6,609.58万 | 0.12% | 716,022 | 112,338 | 18.6% | $1,036.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $6,614.88万 | 0.12% | 1,317,698 | 688,449 | 109.4% | $3,456.03万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $6,618.93万 | 0.12% | 322,394 | 209,213 | 184.8% | $4,295.26万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,634.13万 | 0.12% | 715,391 | -20,555 | -2.8% | -$190.62万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $6,690.08万 | 0.12% | 761,831 | -689 | -0.1% | -$6.05万 | 减仓 |
| TJX | TJX COS INC NEW COM | $6,725.65万 | 0.12% | 421,418 | -25,844 | -5.8% | -$412.46万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $6,783.49万 | 0.12% | 329,623 | 12,673 | 4.0% | $260.80万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $6,841.75万 | 0.12% | 213,445 | -16,126 | -7.0% | -$516.90万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $6,879.60万 | 0.12% | 1,790,838 | 21,985 | 1.2% | $84.46万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $6,929.09万 | 0.12% | 1,376,968 | -34,204 | -2.4% | -$172.12万 | 减仓 |
| CI | THE CIGNA GROUP COM | $6,931.96万 | 0.12% | 259,885 | 187,219 | 257.6% | $4,993.72万 | 加仓 |
| AME | AMETEK INC COM | $6,953.94万 | 0.12% | 324,420 | 55,832 | 20.8% | $1,196.76万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $7,016.17万 | 0.12% | 1,490,284 | 153,288 | 11.5% | $721.67万 | 加仓 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | $7,050.74万 | 0.12% | 1,304,499 | 25,877 | 2.0% | $139.86万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $7,095.12万 | 0.12% | 370,074 | 360,319 | 3,693.7% | $6,908.09万 | 加仓 |
| WPC | WP CAREY INC COM | $7,442.71万 | 0.13% | 1,095,162 | 64,797 | 6.3% | $440.36万 | 加仓 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | $7,575.56万 | 0.13% | 1,520,764 | 1,520,764 | — | $7,575.56万 | 新建仓 |
| VV | VANGUARD LARGE-CAP ETF | $7,575.73万 | 0.13% | 253,496 | 6,332 | 2.6% | $189.23万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $7,688.80万 | 0.13% | 1,264,437 | 106,723 | 9.2% | $648.96万 | 加仓 |