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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC COM | $2,669.32万 | 0.04% | 55,170 | 8,506 | 18.2% | $411.55万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $2,670.20万 | 0.04% | 416,244 | -26,485 | -6.0% | -$169.90万 | 减仓 |
| URI | UNITED RENTALS INC COM | $2,687.04万 | 0.04% | 23,718 | 39 | 0.2% | $4.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $2,697.42万 | 0.04% | 42,232 | 1,656 | 4.1% | $105.77万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $2,703.19万 | 0.04% | 1,070,569 | 81,211 | 8.2% | $205.06万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $2,706.61万 | 0.04% | 722,533 | 7,311 | 1.0% | $27.39万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $2,707.26万 | 0.04% | 105,889 | -4,891 | -4.4% | -$125.05万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $2,717.28万 | 0.04% | 173,384 | 12,376 | 7.7% | $193.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $2,733.07万 | 0.04% | 110,040 | 83,486 | 314.4% | $2,073.55万 | 加仓 |
| TRGP | TARGA RES CORP COM | $2,761.51万 | 0.04% | 102,987 | 432 | 0.4% | $11.58万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $2,788.76万 | 0.04% | 537,851 | -352 | -0.1% | -$1.83万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $2,800.39万 | 0.04% | 269,372 | -1,619 | -0.6% | -$16.83万 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $2,800.68万 | 0.04% | 146,059 | 6,033 | 4.3% | $115.68万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $2,826.56万 | 0.04% | 436,804 | 6,040 | 1.4% | $39.08万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2,837.00万 | 0.04% | 69,661 | 26,801 | 62.5% | $1,091.49万 | 加仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $2,846.88万 | 0.04% | 598,965 | 10,591 | 1.8% | $50.34万 | 加仓 |
| CNX | CNX RES CORP COM | $2,860.32万 | 0.04% | 843,007 | 76,565 | 10.0% | $259.79万 | 加仓 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | $2,861.26万 | 0.04% | 144,801 | 21,412 | 17.4% | $423.10万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $2,885.24万 | 0.04% | 78,860 | 473 | 0.6% | $17.31万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $2,907.84万 | 0.04% | 467,498 | -1,617 | -0.3% | -$10.06万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $2,929.04万 | 0.04% | 131,418 | 1,448 | 1.1% | $32.27万 | 加仓 |
| MET | METLIFE INC COM | $2,950.62万 | 0.05% | 348,732 | 163,831 | 88.6% | $1,386.18万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2,953.71万 | 0.05% | 373,746 | -1,202 | -0.3% | -$9.50万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,984.64万 | 0.05% | 406,571 | -27,234 | -6.3% | -$199.92万 | 减仓 |
| ALL | ALLSTATE CORP COM | $3,031.29万 | 0.05% | 127,397 | -4,818 | -3.6% | -$114.64万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $3,034.01万 | 0.05% | 368,474 | 6,401 | 1.8% | $52.71万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $3,039.30万 | 0.05% | 155,280 | -5,360 | -3.3% | -$104.91万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $3,044.63万 | 0.05% | 214,245 | -25,270 | -10.6% | -$359.11万 | 减仓 |
| FAST | FASTENAL CO COM | $3,057.25万 | 0.05% | 636,530 | 75,430 | 13.4% | $362.29万 | 加仓 |
| LIN | LINDE PLC SHS | $3,058.34万 | 0.05% | 58,934 | 2,360 | 4.2% | $122.47万 | 加仓 |
| GWW | WW GRAINGER INC COM | $3,059.43万 | 0.05% | 22,489 | 16,736 | 290.9% | $2,276.79万 | 加仓 |
| ROST | ROSS STORES INC COM | $3,089.04万 | 0.05% | 145,127 | 12,656 | 9.6% | $269.38万 | 加仓 |
| CB | CHUBB LIMITED COM | $3,091.99万 | 0.05% | 90,743 | -1,017 | -1.1% | -$34.65万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $3,094.02万 | 0.05% | 403,393 | 4,207 | 1.1% | $32.27万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE | $3,104.53万 | 0.05% | 136,727 | 6,074 | 4.6% | $137.92万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $3,107.12万 | 0.05% | 173,022 | -2,150 | -1.2% | -$38.61万 | 减仓 |
| SO | SOUTHERN CO COM | $3,118.72万 | 0.05% | 325,851 | 19,238 | 6.3% | $184.13万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3,123.95万 | 0.05% | 79,296 | -254 | -0.3% | -$10.01万 | 减仓 |
| AYI | ACUITY INC COM | $3,199.77万 | 0.05% | 84,951 | -2,343 | -2.7% | -$88.25万 | 减仓 |
| DIS | DISNEY WALT CO COM | $3,214.51万 | 0.05% | 333,976 | 14,941 | 4.7% | $143.81万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3,222.52万 | 0.05% | 628,294 | 13,496 | 2.2% | $69.22万 | 加仓 |
| SCHF | SCHWAB INT'L EQ ETF | $3,234.76万 | 0.05% | 1,167,782 | -4,631 | -0.4% | -$12.83万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3,238.43万 | 0.05% | 270,953 | -195,447 | -41.9% | -$2,335.98万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $3,239.08万 | 0.05% | 25,355 | -4,096 | -13.9% | -$523.26万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3,244.68万 | 0.05% | 610,935 | 84,274 | 16.0% | $447.58万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $3,253.51万 | 0.05% | 170,806 | -108,136 | -38.8% | -$2,059.77万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | $3,254.94万 | 0.05% | 352,763 | -17,929 | -4.8% | -$165.43万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | $3,256.59万 | 0.05% | 394,021 | -2,012 | -0.5% | -$16.63万 | 减仓 |
| LQD | ISHARES GS CORP BONDS | $3,266.56万 | 0.05% | 299,492 | 10,445 | 3.6% | $113.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $3,278.17万 | 0.05% | 104,204 | -344 | -0.3% | -$10.82万 | 减仓 |
| WAT | WATERS CORP COM | $3,279.73万 | 0.05% | 87,450 | -3,319 | -3.7% | -$124.48万 | 减仓 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $3,290.75万 | 0.05% | 234,669 | 6,559 | 2.9% | $91.98万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $3,321.05万 | 0.05% | 234,058 | 6,491 | 2.9% | $92.10万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,373.96万 | 0.05% | 188,922 | -8,560 | -4.3% | -$152.87万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $3,382.87万 | 0.05% | 45,300 | -5,200 | -10.3% | -$388.32万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $3,386.38万 | 0.05% | 201,895 | 98,228 | 94.8% | $1,647.58万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $3,389.62万 | 0.05% | 680,372 | -41,289 | -5.7% | -$205.70万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $3,430.78万 | 0.05% | 1,415,924 | -128,250 | -8.3% | -$310.75万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $3,492.75万 | 0.05% | 328,544 | -11,418 | -3.4% | -$121.38万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $3,497.68万 | 0.05% | 607,026 | -69,419 | -10.3% | -$399.99万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $3,515.96万 | 0.05% | 134,960 | 3,787 | 2.9% | $98.66万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $3,555.20万 | 0.05% | 464,429 | -9,601 | -2.0% | -$73.50万 | 减仓 |
| EQT | EQT CORP COM | $3,578.28万 | 0.05% | 672,988 | 631,209 | 1,510.8% | $3,356.14万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3,617.37万 | 0.06% | 815,457 | -14,610 | -1.8% | -$64.81万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $3,652.06万 | 0.06% | 204,482 | -4,635 | -2.2% | -$82.78万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $3,662.38万 | 0.06% | 1,512,130 | 56,160 | 3.9% | $136.02万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $3,667.10万 | 0.06% | 256,172 | -10,750 | -4.0% | -$153.89万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $3,682.34万 | 0.06% | 176,155 | 80 | 0.0% | $1.67万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $3,693.20万 | 0.06% | 18,634 | 1,165 | 6.7% | $230.90万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $3,708.65万 | 0.06% | 167,752 | 167,752 | — | $3,708.65万 | 新建仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $3,730.64万 | 0.06% | 1,131,525 | 18,926 | 1.7% | $62.40万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $3,738.55万 | 0.06% | 166,952 | -57,495 | -25.6% | -$1,287.48万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $3,808.29万 | 0.06% | 127,842 | -38,810 | -23.3% | -$1,156.11万 | 减仓 |
| BLK | BLACKROCK INC COM | $3,825.00万 | 0.06% | 39,779 | 19,730 | 98.4% | $1,897.16万 | 加仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $3,842.35万 | 0.06% | 876,248 | -10,737 | -1.2% | -$47.08万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $3,905.55万 | 0.06% | 354,020 | -2,973 | -0.8% | -$32.80万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $3,906.41万 | 0.06% | 285,243 | -102,399 | -26.4% | -$1,402.36万 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $3,916.47万 | 0.06% | 588,058 | -40,169 | -6.4% | -$267.53万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3,942.85万 | 0.06% | 248,509 | 82,581 | 49.8% | $1,310.23万 | 加仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $3,966.59万 | 0.06% | 882,053 | 54,054 | 6.5% | $243.08万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $4,029.64万 | 0.06% | 951,959 | -35,341 | -3.6% | -$149.60万 | 减仓 |
| FDX | FEDEX CORP COM | $4,032.60万 | 0.06% | 128,784 | 1,819 | 1.4% | $56.96万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $4,061.07万 | 0.06% | 392,564 | 7,846 | 2.0% | $81.17万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4,068.50万 | 0.06% | 191,216 | -7,346 | -3.7% | -$156.30万 | 减仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $4,075.27万 | 0.06% | 1,556,633 | 69,354 | 4.7% | $181.57万 | 加仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $4,076.16万 | 0.06% | 804,293 | -211,899 | -20.9% | -$1,073.90万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $4,102.90万 | 0.06% | 425,480 | 8,351 | 2.0% | $80.53万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $4,128.67万 | 0.06% | 1,142,727 | 36,621 | 3.3% | $132.31万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $4,181.82万 | 0.06% | 255,660 | 7,189 | 2.9% | $117.59万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $4,190.17万 | 0.06% | 162,466 | -7,587 | -4.5% | -$195.68万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $4,247.75万 | 0.06% | 361,510 | -11,033 | -3.0% | -$129.64万 | 减仓 |
| CMI | CUMMINS INC COM | $4,290.51万 | 0.07% | 60,158 | 419 | 0.7% | $29.88万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $4,311.97万 | 0.07% | 350,253 | -11,740 | -3.2% | -$144.53万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4,313.38万 | 0.07% | 731,329 | -31,716 | -4.2% | -$187.06万 | 减仓 |
| GLW | CORNING INC COM | $4,324.02万 | 0.07% | 169,284 | -7,810 | -4.4% | -$199.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4,334.11万 | 0.07% | 44,913 | 6,328 | 16.4% | $610.65万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $4,352.02万 | 0.07% | 471,968 | -68,815 | -12.7% | -$634.54万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $4,365.79万 | 0.07% | 138,667 | 62,213 | 81.4% | $1,958.71万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $4,372.06万 | 0.07% | 68,232 | -1,979 | -2.8% | -$126.81万 | 减仓 |
| STE | STERIS PLC SHS USD | $4,411.83万 | 0.07% | 209,519 | -1,156 | -0.5% | -$24.34万 | 减仓 |