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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC COM | $4.15亿 | 0.63% | 1,217,668 | -13,842 | -1.1% | -$472.04万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $4.33亿 | 0.66% | 1,225,915 | 100,429 | 8.9% | $3,548.46万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $4.34亿 | 0.66% | 4,399,109 | 106,266 | 2.5% | $1,047.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $4.39亿 | 0.67% | 1,342,164 | 152,012 | 12.8% | $4,975.81万 | 加仓 |
| ABBV | ABBVIE INC COM | $4.57亿 | 0.70% | 1,817,391 | 105,996 | 6.2% | $2,667.28万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $5.20亿 | 0.79% | 1,270,498 | -9,323 | -0.7% | -$381.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.33亿 | 0.81% | 1,065,734 | 54,846 | 5.4% | $2,744.44万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.46亿 | 0.83% | 5,768,269 | 402,287 | 7.5% | $3,804.43万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $5.62亿 | 0.86% | 7,215,410 | 780,198 | 12.1% | $6,078.52万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $5.85亿 | 0.89% | 783,901 | -4,350 | -0.6% | -$324.84万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $5.99亿 | 0.92% | 20,363,006 | 179,594 | 0.9% | $528.55万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.64亿 | 1.01% | 6,703,403 | 464,323 | 7.4% | $4,595.87万 | 加仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $7.34亿 | 1.12% | 8,516,080 | 576,544 | 7.3% | $4,966.34万 | 加仓 |
| AVGO | BROADCOM INC COM | $7.82亿 | 1.19% | 2,069,516 | 440,240 | 27.0% | $1.66亿 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | $7.88亿 | 1.20% | 9,506,342 | -521,681 | -5.2% | -$4,321.60万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $8.03亿 | 1.23% | 6,837,882 | 579,649 | 9.3% | $6,807.98万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $8.23亿 | 1.26% | 1,197,901 | 23,151 | 2.0% | $1,590.03万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $8.84亿 | 1.35% | 2,914,921 | 82,473 | 2.9% | $2,499.92万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $8.97亿 | 1.37% | 28,845,768 | 1,350,281 | 4.9% | $4,199.37万 | 加仓 |
| AMZN | AMAZON COM INC COM | $9.30亿 | 1.42% | 3,900,375 | 195,966 | 5.3% | $4,670.65万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $10.20亿 | 1.56% | 10,690,453 | -202,550 | -1.9% | -$1,933.14万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $12.51亿 | 1.91% | 3,501,923 | 215,490 | 6.6% | $7,700.97万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $13.52亿 | 2.06% | 3,623,847 | 281,469 | 8.4% | $1.05亿 | 加仓 |
| VTV | VANGUARD VALUE | $14.79亿 | 2.26% | 6,787,174 | 124,906 | 1.9% | $2,722.08万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $17.31亿 | 2.64% | 21,086,882 | 1,895,996 | 9.9% | $1.56亿 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $17.60亿 | 2.69% | 8,797,901 | 768,272 | 9.6% | $1.54亿 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $21.79亿 | 3.33% | 30,587,929 | -1,742,024 | -5.4% | -$1.24亿 | 减仓 |
| AAPL | APPLE INC COM | $23.51亿 | 3.59% | 8,124,407 | 336,185 | 4.3% | $9,727.85万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $34.84亿 | 5.32% | 4,652,450 | 350,943 | 8.2% | $2.63亿 | 加仓 |