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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC COM | $8,890.39万 | 0.14% | 193,792 | 795 | 0.4% | $36.47万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $9,075.06万 | 0.14% | 1,509,491 | -26,783 | -1.7% | -$161.02万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $9,279.96万 | 0.14% | 414,377 | -72,526 | -14.9% | -$1,624.22万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $9,306.31万 | 0.14% | 825,467 | 9,734 | 1.2% | $109.74万 | 加仓 |
| RTX | RTX CORPORATION COM | $9,484.13万 | 0.14% | 499,875 | 163,772 | 48.7% | $3,107.25万 | 加仓 |
| UNP | UNION PAC CORP COM | $9,757.95万 | 0.15% | 358,748 | 10,806 | 3.1% | $293.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $9,823.41万 | 0.15% | 718,033 | -3,291 | -0.5% | -$45.02万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $9,839.48万 | 0.15% | 136,092 | 33,990 | 33.3% | $2,457.48万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $9,962.24万 | 0.15% | 394,966 | 92,260 | 30.5% | $2,327.08万 | 加仓 |
| CSL | CARLISLE COS INC COM | $9,978.42万 | 0.15% | 275,077 | -22,120 | -7.4% | -$802.40万 | 减仓 |
| BPRE | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | $1.00亿 | 0.15% | 7,712,982 | -218,573 | -2.8% | -$284.36万 | 减仓 |
| UBS | UBS GROUP AG SHS | $1.01亿 | 0.15% | 2,036,912 | -59,495 | -2.8% | -$294.86万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $1.01亿 | 0.15% | 878,174 | 62,606 | 7.7% | $720.66万 | 加仓 |
| CRM | SALESFORCE INC COM | $1.02亿 | 0.16% | 648,385 | 320,749 | 97.9% | $5,024.85万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1.02亿 | 0.16% | 338,229 | 3,785 | 1.1% | $113.72万 | 加仓 |
| NFLX | NETFLIX INC. COM | $1.02亿 | 0.16% | 1,433,983 | 16,422 | 1.2% | $117.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.04亿 | 0.16% | 893,038 | 172,821 | 24.0% | $2,016.30万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.04亿 | 0.16% | 4,252,032 | 73,590 | 1.8% | $180.66万 | 加仓 |
| SCHB | SCHWAB US BROAD MKTS ETF | $1.06亿 | 0.16% | 3,654,324 | -393,159 | -9.7% | -$1,138.59万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1.07亿 | 0.16% | 148,180 | -49,291 | -25.0% | -$3,549.15万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.07亿 | 0.16% | 578,586 | 98,644 | 20.6% | $1,827.18万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1.09亿 | 0.17% | 262,463 | 30,215 | 13.0% | $1,255.82万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.10亿 | 0.17% | 144,712 | 15,052 | 11.6% | $1,148.67万 | 加仓 |
| EOG | EOG RES INC COM | $1.11亿 | 0.17% | 854,200 | 73,510 | 9.4% | $953.65万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.12亿 | 0.17% | 461,550 | 25,906 | 5.9% | $628.04万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $1.13亿 | 0.17% | 2,758,825 | -70,608 | -2.5% | -$288.93万 | 减仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $1.13亿 | 0.17% | 1,402,905 | 69,021 | 5.2% | $556.10万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1.13亿 | 0.17% | 4,966,997 | 104,212 | 2.1% | $237.39万 | 加仓 |
| KLAC | KLA CORP COM NEW | $1.13亿 | 0.17% | 375,229 | -23,831 | -6.0% | -$719.01万 | 减仓 |
| UGI | UGI CORP NEW COM | $1.13亿 | 0.17% | 3,280,003 | -238,193 | -6.8% | -$822.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1.14亿 | 0.17% | 98,418 | -1,835 | -1.8% | -$211.81万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $1.15亿 | 0.18% | 294,291 | 802 | 0.3% | $31.27万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $1.15亿 | 0.18% | 3,639,319 | -490,899 | -11.9% | -$1,547.80万 | 减仓 |
| TSLA | TESLA INC COM | $1.16亿 | 0.18% | 275,306 | 9,506 | 3.6% | $399.82万 | 加仓 |
| APH | AMPHENOL CORP CL A | $1.19亿 | 0.18% | 674,568 | -114,798 | -14.5% | -$2,024.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $1.21亿 | 0.19% | 1,381,141 | 36,559 | 2.7% | $320.88万 | 加仓 |
| WSO | WATSCO INC COM | $1.25亿 | 0.19% | 299,013 | -31,870 | -9.6% | -$1,328.12万 | 减仓 |
| KR | KROGER CO COM | $1.26亿 | 0.19% | 2,261,184 | -621,463 | -21.6% | -$3,450.98万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1.28亿 | 0.19% | 372,327 | 13,763 | 3.8% | $471.84万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.28亿 | 0.20% | 3,701,592 | -130,953 | -3.4% | -$453.36万 | 减仓 |
| C | CITIGROUP INC COM NEW | $1.28亿 | 0.20% | 915,968 | 20,429 | 2.3% | $285.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.30亿 | 0.20% | 224,378 | -45,232 | -16.8% | -$2,627.57万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1.33亿 | 0.20% | 1,275,923 | -40,988 | -3.1% | -$425.78万 | 减仓 |
| LOW | LOWES COS INC COM | $1.33亿 | 0.20% | 601,809 | -31,762 | -5.0% | -$700.32万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.34亿 | 0.20% | 901,357 | 45,068 | 5.3% | $668.40万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1.34亿 | 0.20% | 2,570,708 | 249,812 | 10.8% | $1,301.27万 | 加仓 |
| HD | HOME DEPOT INC COM | $1.34亿 | 0.20% | 380,089 | 69,574 | 22.4% | $2,453.74万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.35亿 | 0.21% | 1,392,936 | 37,895 | 2.8% | $365.99万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.47亿 | 0.22% | 1,366,152 | 94,402 | 7.4% | $1,015.95万 | 加仓 |
| KO | COCA COLA CO COM | $1.47亿 | 0.22% | 1,810,845 | -56,481 | -3.0% | -$459.02万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.48亿 | 0.23% | 1,388,673 | 91,945 | 7.1% | $978.94万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.50亿 | 0.23% | 951,013 | 94,365 | 11.0% | $1,491.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1.53亿 | 0.23% | 543,384 | -21,362 | -3.8% | -$600.72万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.55亿 | 0.24% | 1,815,825 | 48,043 | 2.7% | $410.72万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.59亿 | 0.24% | 80,167 | 19,685 | 32.5% | $3,916.19万 | 加仓 |
| PHM | PULTE GROUP INC COM | $1.60亿 | 0.24% | 1,166,862 | 9,872 | 0.9% | $135.45万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1.65亿 | 0.25% | 2,179,893 | -236,267 | -9.8% | -$1,784.05万 | 减仓 |
| WMT | WALMART INC COM | $1.66亿 | 0.25% | 1,464,970 | 229,093 | 18.5% | $2,594.71万 | 加仓 |
| GEV | GE VERNOVA INC COM | $1.68亿 | 0.26% | 143,057 | 92,579 | 183.4% | $1.09亿 | 加仓 |
| VRSN | VERISIGN INC COM | $1.72亿 | 0.26% | 682,683 | 4,028 | 0.6% | $101.33万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.76亿 | 0.27% | 2,284,920 | 8,618 | 0.4% | $66.45万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.78亿 | 0.27% | 1,813,467 | -842,560 | -31.7% | -$8,273.91万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.79亿 | 0.27% | 2,142,078 | 10,732 | 0.5% | $89.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1.82亿 | 0.28% | 356,669 | 55,987 | 18.6% | $2,852.31万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1.82亿 | 0.28% | 985,056 | -134,563 | -12.0% | -$2,486.59万 | 减仓 |
| GRMN | GARMIN LTD SHS | $1.86亿 | 0.28% | 784,323 | -82,439 | -9.5% | -$1,958.26万 | 减仓 |
| AMGN | AMGEN INC COM | $1.87亿 | 0.29% | 516,543 | -12,031 | -2.3% | -$435.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1.94亿 | 0.30% | 207,760 | -5,222 | -2.5% | -$488.50万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.99亿 | 0.30% | 8,768,676 | 241,669 | 2.8% | $547.14万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1.99亿 | 0.30% | 783,288 | -8,458 | -1.1% | -$214.81万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2.16亿 | 0.33% | 213,232 | 14,593 | 7.3% | $1,475.89万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2.20亿 | 0.34% | 4,373,842 | -880,549 | -16.8% | -$4,433.56万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $2.21亿 | 0.34% | 946,038 | 3,306 | 0.4% | $77.06万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.22亿 | 0.34% | 4,210,160 | 166,246 | 4.1% | $877.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $2.23亿 | 0.34% | 1,763,525 | -7,971 | -0.4% | -$100.71万 | 减仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $2.25亿 | 0.34% | 5,732,633 | 282,997 | 5.2% | $1,109.63万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $2.29亿 | 0.35% | 4,018,292 | 970,092 | 31.8% | $5,527.58万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.32亿 | 0.35% | 2,306,528 | 123,759 | 5.7% | $1,245.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $2.37亿 | 0.36% | 1,617,446 | -96,820 | -5.6% | -$1,419.77万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.45亿 | 0.37% | 1,490,952 | -28,063 | -1.8% | -$460.99万 | 减仓 |
| CAT | CATERPILLAR INC COM | $2.52亿 | 0.38% | 236,355 | 27,055 | 12.9% | $2,881.09万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $2.60亿 | 0.40% | 1,569,921 | 8,591 | 0.6% | $142.40万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.63亿 | 0.40% | 2,115,746 | 203,962 | 10.7% | $2,532.60万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.63亿 | 0.40% | 1,381,036 | 301,337 | 27.9% | $5,741.07万 | 加仓 |
| MRK | MERCK & CO INC COM | $2.64亿 | 0.40% | 2,054,383 | 211,525 | 11.5% | $2,718.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.73亿 | 0.42% | 572,450 | -18,105 | -3.1% | -$864.64万 | 减仓 |
| V | VISA INC COM CL A | $2.88亿 | 0.44% | 839,642 | 142,284 | 20.4% | $4,881.62万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.93亿 | 0.45% | 1,237,628 | 5,770 | 0.5% | $136.53万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.99亿 | 0.46% | 3,263,555 | -623,006 | -16.0% | -$5,709.23万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | $3.04亿 | 0.46% | 821,182 | 21,639 | 2.7% | $800.73万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $3.14亿 | 0.48% | 1,294,112 | 4,192 | 0.3% | $101.86万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.19亿 | 0.49% | 6,086,054 | 599,762 | 10.9% | $3,143.35万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $3.25亿 | 0.50% | 6,077,220 | 936,066 | 18.2% | $5,007.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $3.29亿 | 0.50% | 640,793 | 36,139 | 6.0% | $1,856.10万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $3.42亿 | 0.52% | 463,873 | 7,214 | 1.6% | $531.24万 | 加仓 |
| CSCO | CISCO SYS INC COM | $3.55亿 | 0.54% | 3,019,689 | -2,077 | -0.1% | -$24.40万 | 减仓 |
| META | META PLATFORMS INC. | $3.60亿 | 0.55% | 639,025 | 40,424 | 6.8% | $2,277.04万 | 加仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $3.69亿 | 0.56% | 4,197,480 | -149,555 | -3.4% | -$1,314.74万 | 减仓 |
| LLY | ELI LILLY & CO COM | $3.71亿 | 0.57% | 308,951 | 106,745 | 52.8% | $1.28亿 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $4.06亿 | 0.62% | 937,685 | 35,146 | 3.9% | $1,522.98万 | 加仓 |