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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE SPON ADR | $1,773.32万 | 0.03% | 115,068 | 80,565 | 233.5% | $1,241.59万 | 加仓 |
| GHM | GRAHAM CORP COM | $1,776.31万 | 0.03% | 143,494 | -10,205 | -6.6% | -$126.33万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,776.47万 | 0.03% | 149,296 | -8,640 | -5.5% | -$102.81万 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $1,787.60万 | 0.03% | 1,013,954 | 721,315 | 246.5% | $1,271.68万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,790.45万 | 0.03% | 188,290 | 863 | 0.5% | $8.21万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1,794.28万 | 0.03% | 332,152 | 813 | 0.2% | $4.39万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $1,799.22万 | 0.03% | 114,622 | -8,698 | -7.1% | -$136.53万 | 减仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $1,801.01万 | 0.03% | 49,248 | 941 | 1.9% | $34.41万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1,819.52万 | 0.03% | 273,818 | 215 | 0.1% | $1.43万 | 加仓 |
| PAYX | PAYCHEX INC COM | $1,822.45万 | 0.03% | 185,341 | 24,248 | 15.1% | $238.43万 | 加仓 |
| NEM | NEWMONT CORP COM | $1,823.48万 | 0.03% | 195,233 | -8,871 | -4.3% | -$82.86万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $1,841.05万 | 0.03% | 37,187 | -98 | -0.3% | -$4.85万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,843.22万 | 0.03% | 63,430 | 4,690 | 8.0% | $136.29万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $1,843.87万 | 0.03% | 35,025 | 2,897 | 9.0% | $152.51万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1,862.86万 | 0.03% | 46,903 | -6,947 | -12.9% | -$275.92万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1,870.69万 | 0.03% | 127,771 | 6,757 | 5.6% | $98.93万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $1,871.37万 | 0.03% | 349,986 | -1,589 | -0.5% | -$8.50万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1,872.02万 | 0.03% | 78,324 | 4,264 | 5.8% | $101.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1,886.17万 | 0.03% | 56,334 | -2,080 | -3.6% | -$69.64万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1,886.74万 | 0.03% | 926,463 | 211,185 | 29.5% | $430.08万 | 加仓 |
| WELL | WELLTOWER INC COM | $1,890.66万 | 0.03% | 83,300 | -2,636 | -3.1% | -$59.83万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $1,891.23万 | 0.03% | 337,298 | 193,538 | 134.6% | $1,085.17万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $1,911.24万 | 0.03% | 53,953 | -6,225 | -10.3% | -$220.52万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1,933.41万 | 0.03% | 1,011,197 | 212,967 | 26.7% | $407.19万 | 加仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $1,949.80万 | 0.03% | 738,981 | 26,446 | 3.7% | $69.78万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $1,959.38万 | 0.03% | 362,647 | -129,613 | -26.3% | -$700.30万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $1,964.99万 | 0.03% | 950,646 | -2,431 | -0.3% | -$5.02万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,975.53万 | 0.03% | 34,256 | -4,301 | -11.2% | -$248.04万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1,979.64万 | 0.03% | 67,523 | -6,547 | -8.8% | -$191.94万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1,982.93万 | 0.03% | 68,512 | 14,479 | 26.8% | $419.06万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1,991.04万 | 0.03% | 169,768 | 125,344 | 282.2% | $1,470.03万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1,997.57万 | 0.03% | 343,225 | 149,959 | 77.6% | $872.76万 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $2,001.26万 | 0.03% | 188,629 | -173 | -0.1% | -$1.84万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $2,009.24万 | 0.03% | 417,548 | 17,766 | 4.4% | $85.49万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $2,014.68万 | 0.03% | 95,054 | 1,777 | 1.9% | $37.66万 | 加仓 |
| CSX | CSX CORP COM | $2,021.93万 | 0.03% | 425,401 | -6,152 | -1.4% | -$29.24万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $2,023.05万 | 0.03% | 258,603 | 27,395 | 11.8% | $214.31万 | 加仓 |
| RY | ROYAL BK CDA COM | $2,027.44万 | 0.03% | 97,958 | -6,743 | -6.4% | -$139.56万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $2,045.11万 | 0.03% | 509,621 | 17,499 | 3.6% | $70.22万 | 加仓 |
| ENB | ENBRIDGE INC COM | $2,046.28万 | 0.03% | 377,469 | 9,799 | 2.7% | $53.12万 | 加仓 |
| ADBE | ADOBE INC COM | $2,056.61万 | 0.03% | 100,313 | -2,180 | -2.1% | -$44.69万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $2,065.51万 | 0.03% | 27,258 | -1,051 | -3.7% | -$79.64万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $2,068.21万 | 0.03% | 103,091 | -7,621 | -6.9% | -$152.89万 | 减仓 |
| TWLO | TWILIO INC CL A | $2,084.34万 | 0.03% | 101,020 | -9,408 | -8.5% | -$194.11万 | 减仓 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | $2,090.89万 | 0.03% | 571,280 | -3,837 | -0.7% | -$14.04万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $2,096.86万 | 0.03% | 411,148 | 28,646 | 7.5% | $146.09万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,098.13万 | 0.03% | 414,814 | 50,017 | 13.7% | $252.99万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $2,113.93万 | 0.03% | 99,208 | 1,589 | 1.6% | $33.86万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $2,116.74万 | 0.03% | 177,519 | 8,485 | 5.0% | $101.18万 | 加仓 |
| CTAS | CINTAS CORP COM | $2,118.98万 | 0.03% | 124,587 | 30,911 | 33.0% | $525.73万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2,121.33万 | 0.03% | 241,389 | 17,493 | 7.8% | $153.73万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2,132.10万 | 0.03% | 211,497 | 128,984 | 156.3% | $1,300.29万 | 加仓 |
| INTU | INTUIT COM | $2,133.05万 | 0.03% | 81,726 | -11,512 | -12.3% | -$300.46万 | 减仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $2,134.81万 | 0.03% | 311,470 | 7,993 | 2.6% | $54.78万 | 加仓 |
| NUE | NUCOR CORP COM | $2,136.38万 | 0.03% | 95,909 | -686 | -0.7% | -$15.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $2,143.50万 | 0.03% | 107,100 | -67,600 | -38.7% | -$1,352.95万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $2,163.48万 | 0.03% | 299,817 | 111,510 | 59.2% | $804.66万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $2,164.29万 | 0.03% | 151,243 | 86,162 | 132.4% | $1,232.98万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $2,164.41万 | 0.03% | 88,242 | -8,986 | -9.2% | -$220.41万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $2,172.49万 | 0.03% | 42,165 | -5,503 | -11.5% | -$283.53万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $2,173.38万 | 0.03% | 132,040 | 3,381 | 2.6% | $55.65万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $2,179.28万 | 0.03% | 378,084 | 21,653 | 6.1% | $124.81万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $2,181.04万 | 0.03% | 143,320 | -2,299 | -1.6% | -$34.99万 | 减仓 |
| XMTR | XOMETRY INC CLASS A COM | $2,190.28万 | 0.03% | 226,925 | 77,541 | 51.9% | $748.42万 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2,206.88万 | 0.03% | 559,128 | -179,364 | -24.3% | -$707.95万 | 减仓 |
| CACI | CACI INTL INC CL A | $2,218.32万 | 0.03% | 47,885 | -9,055 | -15.9% | -$419.48万 | 减仓 |
| BA | BOEING CO COM | $2,218.92万 | 0.03% | 102,505 | 14,274 | 16.2% | $308.99万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $2,220.88万 | 0.03% | 118,245 | -24,105 | -16.9% | -$452.74万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $2,234.18万 | 0.03% | 281,951 | 7,392 | 2.7% | $58.57万 | 加仓 |
| SNDK | SANDISK CORP COM | $2,256.13万 | 0.03% | 9,923 | -1,931 | -16.3% | -$439.04万 | 减仓 |
| USB | US BANCORP COM NEW | $2,268.47万 | 0.03% | 375,575 | -29,074 | -7.2% | -$175.61万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $2,273.11万 | 0.03% | 42,922 | -1,643 | -3.7% | -$87.01万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $2,273.69万 | 0.03% | 36,464 | -2,038 | -5.3% | -$127.08万 | 减仓 |
| FSBC | FIVE STAR BANCORP COM | $2,274.35万 | 0.03% | 467,107 | 127 | 0.0% | $6,184 | 加仓 |
| BX | BLACKSTONE INC COM | $2,275.28万 | 0.03% | 193,361 | -15,231 | -7.3% | -$179.22万 | 减仓 |
| AON | AON PLC SHS CL A | $2,276.64万 | 0.03% | 68,638 | 30,156 | 78.4% | $1,000.24万 | 加仓 |
| MSCI | MSCI INC COM | $2,283.36万 | 0.03% | 40,771 | -2,284 | -5.3% | -$127.91万 | 减仓 |
| TGT | TARGET CORP COM | $2,286.89万 | 0.03% | 175,093 | 3,914 | 2.3% | $51.12万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2,290.24万 | 0.03% | 623,026 | 22,784 | 3.8% | $83.75万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2,297.86万 | 0.04% | 406,844 | 19,613 | 5.1% | $110.77万 | 加仓 |
| EME | EMCOR GROUP INC COM | $2,318.46万 | 0.04% | 27,937 | 2,080 | 8.0% | $172.62万 | 加仓 |
| NOW | SERVICENOW INC COM | $2,322.20万 | 0.04% | 232,833 | 50,593 | 27.8% | $504.60万 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2,326.24万 | 0.04% | 369,010 | -5,148 | -1.4% | -$32.45万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $2,341.64万 | 0.04% | 77,358 | -11,018 | -12.5% | -$333.52万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,346.68万 | 0.04% | 51,112 | 1,759 | 3.6% | $80.76万 | 加仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $2,367.12万 | 0.04% | 235,300 | 25,606 | 12.2% | $257.60万 | 加仓 |
| UNM | UNUM GROUP COM | $2,405.21万 | 0.04% | 269,039 | 13,405 | 5.2% | $119.84万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $2,417.37万 | 0.04% | 80,846 | -2,353 | -2.8% | -$70.36万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $2,446.73万 | 0.04% | 601,607 | 30,968 | 5.4% | $125.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2,467.16万 | 0.04% | 138,418 | -17,007 | -10.9% | -$303.13万 | 减仓 |
| FTNT | FORTINET INC COM | $2,521.68万 | 0.04% | 164,151 | -708 | -0.4% | -$10.88万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $2,526.55万 | 0.04% | 177,439 | 3,295 | 1.9% | $46.92万 | 加仓 |
| MMM | 3M CO COM | $2,533.68万 | 0.04% | 156,483 | -5,904 | -3.6% | -$95.59万 | 减仓 |
| PSX | PHILLIPS 66 COM | $2,535.99万 | 0.04% | 150,014 | -1,890 | -1.2% | -$31.95万 | 减仓 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | $2,597.57万 | 0.04% | 117,434 | 6,935 | 6.3% | $153.40万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $2,620.11万 | 0.04% | 1,321,951 | 1,301,343 | 6,314.7% | $2,579.26万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2,622.31万 | 0.04% | 578,365 | 47,211 | 8.9% | $214.05万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $2,627.14万 | 0.04% | 207,991 | -3,700 | -1.7% | -$46.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,639.27万 | 0.04% | 61,171 | -4,196 | -6.4% | -$181.04万 | 减仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $2,667.91万 | 0.04% | 787,692 | 24,747 | 3.2% | $83.82万 | 加仓 |