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 |
|---|---|---|---|---|---|---|---|---|
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $10.75万 | 0.00% | 16,367 | 600 | 3.8% | $3,942 | 加仓 |
| TLS | TELOS CORP MD COM | $10.76万 | 0.00% | 23,389 | 6,619 | 39.5% | $3.04万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $10.99万 | 0.00% | 24,159 | 2,194 | 10.0% | $9,983 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC COM | $11.03万 | 0.00% | 51,778 | -1,169 | -2.2% | -$2,490 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $11.16万 | 0.00% | 20,624 | 20,624 | — | $11.16万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $11.21万 | 0.00% | 10,213 | 10,213 | — | $11.21万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $11.24万 | 0.00% | 26,451 | 26,451 | — | $11.24万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $11.66万 | 0.00% | 30,277 | -1,909 | -5.9% | -$7,350 | 减仓 |
| — | OSISKO DEVELOPMENT CORP COM NEW | $11.69万 | 0.00% | 47,500 | 14,000 | 41.8% | $3.44万 | 加仓 |
| P | EVERPURE INC CL A 看跌期权 | $11.82万 | 0.00% | 1,500 | 1,500 | — | $11.82万 | 新建仓 |
| — | LEGGETT & PLATT INC COM | $11.83万 | 0.00% | 10,106 | -9,641 | -48.8% | -$11.29万 | 减仓 |
| — | SOLANA ETF | $11.88万 | 0.00% | 16,091 | 33 | 0.2% | $244 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $11.89万 | 0.00% | 17,768 | 17,768 | — | $11.89万 | 新建仓 |
| ARDX | ARDELYX INC COM | $11.90万 | 0.00% | 23,335 | -972 | -4.0% | -$4,957 | 减仓 |
| CERT | CERTARA INC COM | $11.91万 | 0.00% | 18,184 | 18,184 | — | $11.91万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM 看涨期权 | $11.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATION WT EXP 012527 | $11.96万 | 0.00% | 260,083 | -11,000 | -4.1% | -$5,060 | 减仓 |
| — | AEMETIS INC COM NEW | $11.97万 | 0.00% | 73,010 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC COM NEW | $12.07万 | 0.00% | 23,210 | 8,981 | 63.1% | $4.67万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $12.09万 | 0.00% | 53,261 | 7,215 | 15.7% | $1.64万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS COM | $12.11万 | 0.00% | 17,273 | 17,273 | — | $12.11万 | 新建仓 |
| OIS | OIL STS INTL INC COM | $12.13万 | 0.00% | 15,147 | -1,738 | -10.3% | -$1.39万 | 减仓 |
| ASPN | ASPEN AEROGELS INC COM | $12.16万 | 0.00% | 19,187 | 19,187 | — | $12.16万 | 新建仓 |
| TIC | TIC SOLUTIONS INC COM | $12.22万 | 0.00% | 15,108 | 15,108 | — | $12.22万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $12.25万 | 0.00% | 22,108 | -285 | -1.3% | -$1,579 | 减仓 |
| DNUT | KRISPY KREME INC COM | $12.26万 | 0.00% | 34,737 | 11,996 | 52.8% | $4.23万 | 加仓 |
| TDAY | USA TODAY CO INC COM | $12.29万 | 0.00% | 14,369 | 782 | 5.8% | $6,686 | 加仓 |
| — | WEAVE COMMUNICATIONS INC COM | $12.30万 | 0.00% | 20,526 | 7,823 | 61.6% | $4.69万 | 加仓 |
| — | INOGEN INC COM | $12.31万 | 0.00% | 19,088 | 6,353 | 49.9% | $4.10万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $12.34万 | 0.00% | 12,746 | 12,746 | — | $12.34万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $12.41万 | 0.00% | 12,637 | 12,637 | — | $12.41万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $12.41万 | 0.00% | 13,885 | 1,899 | 15.8% | $1.70万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $12.46万 | 0.00% | 14,891 | -73,141 | -83.1% | -$61.22万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $12.49万 | 0.00% | 26,396 | -23,639 | -47.2% | -$11.18万 | 重新持有 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $12.49万 | 0.00% | 15,750 | 159 | 1.0% | $1,261 | 加仓 |
| CERS | CERUS CORP COM | $12.50万 | 0.00% | 42,819 | 1,604 | 3.9% | $4,684 | 加仓 |
| — | DOUGLAS ELLIMAN INC COM | $12.57万 | 0.00% | 71,023 | 7,050 | 11.0% | $1.25万 | 加仓 |
| BTE | BAYTEX ENERGY CORP COM | $12.60万 | 0.00% | 31,490 | 31,490 | — | $12.60万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $12.70万 | 0.00% | 9,545 | -1,719 | -15.3% | -$2.29万 | 减仓 |
| SVV | SAVERS VALUE VLG INC COM | $12.91万 | 0.00% | 12,793 | 12,793 | — | $12.91万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | $13.06万 | 0.00% | 10,233 | 10,233 | — | $13.06万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $13.12万 | 0.00% | 38,365 | 5,586 | 17.0% | $1.91万 | 加仓 |
| IRD | OPUS GENETICS INC COM | $13.15万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC CL A | $13.16万 | 0.00% | 25,503 | 9,442 | 58.8% | $4.87万 | 加仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $13.22万 | 0.00% | 31,472 | 6,911 | 28.1% | $2.90万 | 加仓 |
| — | NERVGEN PHARMA CORP COM | $13.27万 | 0.00% | 64,423 | 2,056 | 3.3% | $4,235 | 加仓 |
| KOS | KOSMOS ENERGY LTD COM | $13.33万 | 0.00% | 63,186 | 9,247 | 17.1% | $1.95万 | 加仓 |
| — | ABERDEEN INTER INCOME FD SH BEN INT | $13.50万 | 0.00% | 54,647 | -13,715 | -20.1% | -$3.39万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $13.53万 | 0.00% | 10,626 | -851 | -7.4% | -$1.08万 | 减仓 |
| ECVT | ECOVYST INC COM | $13.58万 | 0.00% | 10,908 | -710 | -6.1% | -$8,840 | 重新持有 |
| GNW | GENWORTH FINL INC COM SHS | $13.65万 | 0.00% | 14,411 | 2,960 | 25.8% | $2.80万 | 加仓 |
| — | COLUMBIA LARGE CAP GROWTH ETF | $13.69万 | 0.00% | 12,139 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $13.80万 | 0.00% | 10,439 | 10,439 | — | $13.80万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $13.83万 | 0.00% | 37,672 | 18,774 | 99.3% | $6.89万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $13.94万 | 0.00% | 11,806 | 11,806 | — | $13.94万 | 新建仓 |
| DX | DYNEX CAP INC COM | $14.18万 | 0.00% | 10,814 | -45,981 | -81.0% | -$60.28万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $14.22万 | 0.00% | 13,339 | 3,158 | 31.0% | $3.37万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $14.28万 | 0.00% | 11,029 | 1 | 0.0% | $13 | 加仓 |
| MYGN | MYRIAD GENETICS INC COM | $14.42万 | 0.00% | 25,261 | 11,040 | 77.6% | $6.30万 | 加仓 |
| SBGI | SINCLAIR INC CL A | $14.46万 | 0.00% | 10,149 | 10,149 | — | $14.46万 | 新建仓 |
| RLJ | RLJ LODGING TR COM | $14.49万 | 0.00% | 12,225 | 1,569 | 14.7% | $1.86万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $14.49万 | 0.00% | 20,353 | 1,482 | 7.9% | $1.06万 | 加仓 |
| MFA | MFA FINL INC COM | $14.61万 | 0.00% | 15,082 | -3,537 | -19.0% | -$3.43万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $14.63万 | 0.00% | 19,178 | 19,178 | — | $14.63万 | 新建仓 |
| AMPL | AMPLITUDE INC COM CL A | $14.70万 | 0.00% | 19,215 | 5,528 | 40.4% | $4.23万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $14.75万 | 0.00% | 17,478 | 1,371 | 8.5% | $1.16万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $14.78万 | 0.00% | 10,821 | 44 | 0.4% | $601 | 加仓 |
| — | PROSHARES ULTRASHORT QQQ | $14.85万 | 0.00% | 10,957 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $14.89万 | 0.00% | 18,664 | -6,485 | -25.8% | -$5.17万 | 减仓 |
| — | PABRAI WAGONS ETF | $14.93万 | 0.00% | 10,848 | 89 | 0.8% | $1,225 | 加仓 |
| OEC | ORION S.A. COM | $14.94万 | 0.00% | 22,529 | 11,059 | 96.4% | $7.33万 | 加仓 |
| NFLX | NETFLIX INC. COM 看涨期权 | $15.00万 | 0.00% | 2,100 | 2,100 | — | $15.00万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $15.04万 | 0.00% | 52,025 | 52,025 | — | $15.04万 | 新建仓 |
| UTZ | UTZ BRANDS INC COM CL A | $15.10万 | 0.00% | 19,613 | 9,132 | 87.1% | $7.03万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A 看跌期权 | $15.24万 | 0.00% | 200 | 200 | — | $15.24万 | 新建仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $15.25万 | 0.00% | 20,201 | 20,201 | — | $15.25万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $15.31万 | 0.00% | 16,610 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $15.36万 | 0.00% | 28,501 | 1 | 0.0% | $5 | 加仓 |
| FIGS | FIGS INC CL A | $15.38万 | 0.00% | 15,035 | 15,035 | — | $15.38万 | 新建仓 |
| ARDT | ARDENT HEALTH INC COM | $15.59万 | 0.00% | 15,847 | 15,847 | — | $15.59万 | 新建仓 |
| CRM | SALESFORCE INC COM 看跌期权 | $15.67万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $15.78万 | 0.00% | 17,247 | 964 | 5.9% | $8,821 | 加仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $15.83万 | 0.00% | 10,845 | -28,479 | -72.4% | -$41.58万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $15.83万 | 0.00% | 19,993 | 5,178 | 35.0% | $4.10万 | 加仓 |
| RGNX | REGENXBIO INC COM | $15.86万 | 0.00% | 13,235 | -1,033 | -7.2% | -$1.24万 | 减仓 |
| — | FRANKLIN XRP ETF | $16.04万 | 0.00% | 14,130 | -4,292 | -23.3% | -$4.87万 | 减仓 |
| UNIT | UNITI GROUP LLC COM SHS | $16.14万 | 0.00% | 14,076 | 14,076 | — | $16.14万 | 新建仓 |
| SATL | SATELLOGIC INC COM CL A | $16.27万 | 0.00% | 28,439 | 10,410 | 57.7% | $5.95万 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $16.31万 | 0.00% | 15,315 | 1,071 | 7.5% | $1.14万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $16.47万 | 0.00% | 79,197 | -10,741 | -11.9% | -$2.23万 | 减仓 |
| NMFC | NEW MTN FIN CORP COM | $16.52万 | 0.00% | 23,044 | -165 | -0.7% | -$1,183 | 减仓 |
| — | PROSHARES ULTRA BITCOIN ETF | $16.59万 | 0.00% | 20,429 | -277 | -1.3% | -$2,249 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $16.60万 | 0.00% | 13,498 | 3,396 | 33.6% | $4.18万 | 加仓 |
| CLDT | CHATHAM LODGING TR COM | $16.65万 | 0.00% | 12,586 | 1,968 | 18.5% | $2.60万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $16.66万 | 0.00% | 15,143 | 15,143 | — | $16.66万 | 新建仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $16.74万 | 0.00% | 35,400 | -5,258 | -12.9% | -$2.49万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $16.75万 | 0.00% | 21,835 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHARES 2X BITCOIN ETF | $16.75万 | 0.00% | 16,234 | -6,779 | -29.5% | -$7.00万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $16.81万 | 0.00% | 10,037 | 10,037 | — | $16.81万 | 新建仓 |
| KELYA | KELLY SVCS INC CL A | $17.03万 | 0.00% | 13,869 | 2,268 | 19.6% | $2.79万 | 加仓 |