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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $7,716.89万 | 0.13% | 402,442 | -1,306 | -0.3% | -$25.04万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $7,761.80万 | 0.14% | 479,942 | 102,129 | 27.0% | $1,651.67万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $7,986.75万 | 0.14% | 60,482 | 38,962 | 181.1% | $5,145.00万 | 加仓 |
| UBS | UBS GROUP AG SHS | $8,188.40万 | 0.14% | 2,096,407 | -1,120 | -0.1% | -$4.37万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $8,293.71万 | 0.14% | 334,444 | 2,507 | 0.8% | $62.17万 | 加仓 |
| UNP | UNION PAC CORP COM | $8,441.23万 | 0.15% | 347,942 | 139,949 | 67.3% | $3,395.22万 | 加仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $8,491.21万 | 0.15% | 1,626,980 | 1,597,049 | 5,335.8% | $8,335.00万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $8,536.14万 | 0.15% | 365,997 | 145,180 | 65.7% | $3,386.03万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $8,576.48万 | 0.15% | 192,997 | 2,600 | 1.4% | $115.54万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $8,604.80万 | 0.15% | 358,564 | 133,085 | 59.0% | $3,193.77万 | 加仓 |
| MCD | MCDONALDS CORP COM | $8,619.95万 | 0.15% | 277,363 | 71,172 | 34.5% | $2,211.90万 | 加仓 |
| T | AT&T INC COM | $8,657.28万 | 0.15% | 2,986,531 | 405,963 | 15.7% | $1,176.79万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $8,661.76万 | 0.15% | 1,088,041 | 159,003 | 17.1% | $1,265.80万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $8,753.04万 | 0.15% | 1,536,274 | 365,045 | 31.2% | $2,079.87万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $8,973.20万 | 0.16% | 2,531,940 | -12,977 | -0.5% | -$45.99万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $8,974.43万 | 0.16% | 435,479 | 25,463 | 6.2% | $524.75万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $9,307.87万 | 0.16% | 435,644 | 21,332 | 5.1% | $455.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $9,455.13万 | 0.16% | 721,324 | 617,451 | 594.4% | $8,093.56万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $9,548.17万 | 0.17% | 815,733 | 664,740 | 440.2% | $7,780.79万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $9,576.60万 | 0.17% | 333,471 | 2,209 | 0.7% | $63.44万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $9,683.02万 | 0.17% | 815,568 | 141,838 | 21.1% | $1,684.00万 | 加仓 |
| PFE | PFIZER INC COM | $9,786.89万 | 0.17% | 3,485,448 | 207,374 | 6.3% | $582.29万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $9,865.31万 | 0.17% | 831,645 | 19,520 | 2.4% | $231.55万 | 加仓 |
| TSLA | TESLA INC COM | $9,880.45万 | 0.17% | 265,800 | 103,311 | 63.6% | $3,840.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $9,893.31万 | 0.17% | 486,903 | 380,396 | 357.2% | $7,729.21万 | 加仓 |
| CSL | CARLISLE COS INC COM | $9,914.49万 | 0.17% | 297,197 | 3,547 | 1.2% | $118.33万 | 加仓 |
| APH | AMPHENOL CORP CL A | $9,972.35万 | 0.17% | 789,366 | -40,366 | -4.9% | -$509.96万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.00亿 | 0.17% | 2,952,121 | 53,921 | 1.9% | $183.17万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1.01亿 | 0.18% | 233,904 | 524 | 0.2% | $22.54万 | 加仓 |
| C | CITIGROUP INC COM NEW | $1.02亿 | 0.18% | 895,539 | -180,429 | -16.8% | -$2,045.67万 | 减仓 |
| SCHB | SCHWAB US BROAD MKTS ETF | $1.02亿 | 0.18% | 4,047,483 | -189,417 | -4.5% | -$475.44万 | 减仓 |
| HD | HOME DEPOT INC COM | $1.02亿 | 0.18% | 310,515 | 42,879 | 16.0% | $1,410.16万 | 加仓 |
| PEP | PEPSICO INC COM | $1.05亿 | 0.18% | 675,130 | 20,183 | 3.1% | $313.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.05亿 | 0.18% | 720,217 | 159,149 | 28.4% | $2,327.91万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.06亿 | 0.19% | 856,289 | -3,872 | -0.5% | -$48.13万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1.06亿 | 0.19% | 2,320,896 | 1,265,952 | 120.0% | $5,809.05万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.08亿 | 0.19% | 197,471 | 185,807 | 1,593.0% | $1.02亿 | 加仓 |
| RMD | RESMED INC COM | $1.10亿 | 0.19% | 487,861 | 7,803 | 1.6% | $175.15万 | 加仓 |
| SR | SPIRE INC COM | $1.11亿 | 0.19% | 1,227,176 | -13,219 | -1.1% | -$119.69万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1.11亿 | 0.19% | 4,862,785 | 101,797 | 2.1% | $233.22万 | 加仓 |
| EOG | EOG RES INC COM | $1.13亿 | 0.20% | 780,690 | 166,583 | 27.1% | $2,408.47万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $1.13亿 | 0.20% | 2,829,433 | -426,729 | -13.1% | -$1,702.65万 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.13亿 | 0.20% | 3,832,545 | -50,608 | -1.3% | -$149.23万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $1.19亿 | 0.21% | 4,130,218 | 57,958 | 1.4% | $166.92万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.20亿 | 0.21% | 4,178,442 | -130,900 | -3.0% | -$375.82万 | 减仓 |
| WSO | WATSCO INC COM | $1.20亿 | 0.21% | 330,883 | -65,631 | -16.6% | -$2,387.30万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.23亿 | 0.21% | 1,355,041 | -22,225 | -1.6% | -$201.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $1.25亿 | 0.22% | 1,344,582 | 912,054 | 210.9% | $8,470.92万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.27亿 | 0.22% | 856,648 | 36,399 | 4.4% | $539.03万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1.28亿 | 0.22% | 1,316,911 | 18,340 | 1.4% | $178.13万 | 加仓 |
| UGI | UGI CORP NEW COM | $1.28亿 | 0.22% | 3,518,196 | 326,752 | 10.2% | $1,190.05万 | 加仓 |
| BPRE | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | $1.32亿 | 0.23% | 7,931,555 | 51,914 | 0.7% | $86.23万 | 加仓 |
| AFL | AFLAC INC COM | $1.33亿 | 0.23% | 1,216,270 | 45,158 | 3.9% | $495.40万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.35亿 | 0.24% | 1,271,750 | 54,094 | 4.4% | $574.20万 | 加仓 |
| PHM | PULTE GROUP INC COM | $1.36亿 | 0.24% | 1,156,990 | 79,326 | 7.4% | $932.87万 | 加仓 |
| NFLX | NETFLIX INC. COM | $1.36亿 | 0.24% | 1,417,561 | 275,050 | 24.1% | $2,643.52万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.36亿 | 0.24% | 1,767,782 | 364,154 | 25.9% | $2,807.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1.37亿 | 0.24% | 564,746 | 59,342 | 11.7% | $1,438.20万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.38亿 | 0.24% | 1,296,728 | 44,293 | 3.5% | $471.72万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $1.39亿 | 0.24% | 293,489 | -2,305 | -0.8% | -$109.08万 | 减仓 |
| KO | COCA COLA CO COM | $1.42亿 | 0.25% | 1,867,326 | 309,197 | 19.8% | $2,351.45万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.43亿 | 0.25% | 1,079,699 | -73,666 | -6.4% | -$978.95万 | 减仓 |
| QCOM | QUALCOMM INC COM | $1.44亿 | 0.25% | 1,119,619 | -41,771 | -3.6% | -$537.91万 | 减仓 |
| CAT | CATERPILLAR INC COM | $1.48亿 | 0.26% | 209,300 | 67,718 | 47.8% | $4,797.31万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $1.49亿 | 0.26% | 3,048,200 | 112,404 | 3.8% | $547.87万 | 加仓 |
| LOW | LOWES COS INC COM | $1.50亿 | 0.26% | 633,571 | 25,487 | 4.2% | $602.19万 | 加仓 |
| WMT | WALMART INC COM | $1.54亿 | 0.27% | 1,235,877 | 65,276 | 5.6% | $811.25万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.54亿 | 0.27% | 2,276,302 | -51,225 | -2.2% | -$345.91万 | 减仓 |
| CME | CME GROUP INC COM | $1.58亿 | 0.28% | 535,366 | -23,366 | -4.2% | -$690.13万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.60亿 | 0.28% | 2,131,346 | -9,641 | -0.5% | -$72.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1.68亿 | 0.29% | 198,639 | 121,131 | 156.3% | $1.02亿 | 加仓 |
| VRSN | VERISIGN INC COM | $1.69亿 | 0.29% | 678,655 | 23,011 | 3.5% | $571.51万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $1.72亿 | 0.30% | 942,732 | 68,356 | 7.8% | $1,246.21万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1.82亿 | 0.32% | 300,682 | 74,138 | 32.7% | $4,480.72万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1.86亿 | 0.32% | 202,206 | 36,417 | 22.0% | $3,348.86万 | 加仓 |
| AMGN | AMGEN INC COM | $1.86亿 | 0.32% | 528,574 | 30,309 | 6.1% | $1,066.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.93亿 | 0.34% | 902,539 | -95,577 | -9.6% | -$2,041.78万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.93亿 | 0.34% | 8,527,007 | 692,773 | 8.8% | $1,571.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1.94亿 | 0.34% | 791,746 | 162,233 | 25.8% | $3,965.61万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1.97亿 | 0.34% | 1,231,510 | 538,244 | 77.6% | $8,628.58万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.98亿 | 0.35% | 4,043,914 | 644,592 | 19.0% | $3,153.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.00亿 | 0.35% | 590,555 | 398,053 | 206.8% | $1.35亿 | 加仓 |
| GRMN | GARMIN LTD SHS | $2.01亿 | 0.35% | 866,762 | 27,329 | 3.3% | $634.02万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.04亿 | 0.36% | 477,946 | 11,460 | 2.5% | $488.62万 | 加仓 |
| KR | KROGER CO COM | $2.09亿 | 0.36% | 2,882,647 | 99,872 | 3.6% | $722.71万 | 加仓 |
| V | VISA INC COM CL A | $2.11亿 | 0.37% | 697,358 | 33,257 | 5.0% | $1,005.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2.12亿 | 0.37% | 212,982 | 26,315 | 14.1% | $2,622.10万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $2.13亿 | 0.37% | 2,416,160 | 5,305 | 0.2% | $46.77万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $2.14亿 | 0.37% | 5,449,636 | 280,436 | 5.4% | $1,101.27万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.16亿 | 0.38% | 1,519,015 | 12,738 | 0.8% | $181.37万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.20亿 | 0.38% | 2,182,769 | 175,627 | 8.8% | $1,767.86万 | 加仓 |
| MRK | MERCK & CO INC COM | $2.22亿 | 0.39% | 1,842,858 | 177,639 | 10.7% | $2,136.69万 | 加仓 |
| CSCO | CISCO SYS INC COM | $2.34亿 | 0.41% | 3,021,766 | 503,989 | 20.0% | $3,910.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $2.36亿 | 0.41% | 1,714,266 | -182,241 | -9.6% | -$2,510.14万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $2.37亿 | 0.41% | 456,659 | 20,664 | 4.7% | $1,073.94万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2.42亿 | 0.42% | 1,429,145 | -203,240 | -12.5% | -$3,448.39万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $2.47亿 | 0.43% | 1,771,496 | -164,642 | -8.5% | -$2,294.48万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.50亿 | 0.44% | 2,656,027 | 92,394 | 3.6% | $870.62万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | $2.56亿 | 0.45% | 799,543 | 10,532 | 1.3% | $337.87万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2.65亿 | 0.46% | 5,254,391 | -1,942,001 | -27.0% | -$9,776.03万 | 减仓 |