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 |
|---|---|---|---|---|---|---|---|---|
| ANGX | ANGEL STUDIOS INC. CL A COM | $17.11万 | 0.00% | 46,616 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW 看涨期权 | $17.39万 | 0.00% | 2,000 | 2,000 | — | $17.39万 | 新建仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $17.45万 | 0.00% | 35,685 | -2,805 | -7.3% | -$1.37万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC COM | $17.53万 | 0.00% | 25,080 | 13,093 | 109.2% | $9.15万 | 加仓 |
| NUVB | NUVATION BIO INC COM CL A | $17.57万 | 0.00% | 30,928 | 3,177 | 11.4% | $1.80万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $17.58万 | 0.00% | 17,523 | 4,041 | 30.0% | $4.05万 | 加仓 |
| NVAX | NOVAVAX INC COM NEW | $17.59万 | 0.00% | 18,675 | 18,675 | — | $17.59万 | 新建仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $17.65万 | 0.00% | 35,292 | 9,492 | 36.8% | $4.75万 | 加仓 |
| QDEL | QUIDELORTHO CORP COM | $17.66万 | 0.00% | 10,080 | -27,781 | -73.4% | -$48.66万 | 重新持有 |
| GOOG | ALPHABET INC CAP STK CL C 看跌期权 | $17.67万 | 0.00% | 500 | 500 | — | $17.67万 | 新建仓 |
| SFL | SFL CORPORATION LTD SHS | $17.79万 | 0.00% | 17,442 | 17,442 | — | $17.79万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD COM | $17.79万 | 0.00% | 18,810 | 2,378 | 14.5% | $2.25万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $17.90万 | 0.00% | 10,256 | 10,256 | — | $17.90万 | 新建仓 |
| AI | C3 AI INC CL A | $17.92万 | 0.00% | 19,717 | 19,717 | — | $17.92万 | 新建仓 |
| — | DIREXION DAILY S&P 500 BEAR 1X ETF | $17.99万 | 0.00% | 20,751 | 175 | 0.9% | $1,517 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $18.06万 | 0.00% | 30,717 | -10,520 | -25.5% | -$6.19万 | 重新持有 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $18.14万 | 0.00% | 31,225 | -3,440 | -9.9% | -$2.00万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $18.16万 | 0.00% | 22,228 | -462,710 | -95.4% | -$378.03万 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $18.22万 | 0.00% | 13,457 | -3,212 | -19.3% | -$4.35万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $18.27万 | 0.00% | 18,450 | 4,145 | 29.0% | $4.10万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $18.38万 | 0.00% | 17,457 | 17,457 | — | $18.38万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD SHS | $18.39万 | 0.00% | 11,319 | 658 | 6.2% | $1.07万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $18.42万 | 0.00% | 10,854 | 10,854 | — | $18.42万 | 新建仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $18.46万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $18.52万 | 0.00% | 19,090 | 1,780 | 10.3% | $1.73万 | 加仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $18.58万 | 0.00% | 14,402 | 4,129 | 40.2% | $5.33万 | 加仓 |
| VSTS | VESTIS CORPORATION COM SHS | $18.65万 | 0.00% | 12,842 | -4,905 | -27.6% | -$7.12万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $18.71万 | 0.00% | 63,856 | 6,994 | 12.3% | $2.05万 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $18.75万 | 0.00% | 21,411 | -40,181 | -65.2% | -$35.18万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $18.76万 | 0.00% | 13,864 | -68,419 | -83.2% | -$92.57万 | 减仓 |
| REPL | REPLIMUNE GROUP INC COM | $18.80万 | 0.00% | 16,982 | 16,982 | — | $18.80万 | 新建仓 |
| COUR | COURSERA INC COM | $18.89万 | 0.00% | 33,499 | 5,113 | 18.0% | $2.88万 | 加仓 |
| ADNT | ADIENT PLC ORD SHS | $19.12万 | 0.00% | 10,405 | 380 | 3.8% | $6,985 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $19.23万 | 0.00% | 100,175 | 44,576 | 80.2% | $8.56万 | 加仓 |
| — | AN2 THERAPEUTICS INC COM | $19.44万 | 0.00% | 40,165 | 165 | 0.4% | $799 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM 看跌期权 | $19.56万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $19.57万 | 0.00% | 45,938 | 45,938 | — | $19.57万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $19.60万 | 0.00% | 12,283 | -1,436 | -10.5% | -$2.29万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $19.76万 | 0.00% | 20,648 | -14,228 | -40.8% | -$13.62万 | 减仓 |
| FATE | FATE THERAPEUTICS INC COM | $19.88万 | 0.00% | 73,612 | 31,732 | 75.8% | $8.57万 | 加仓 |
| SXC | SUNCOKE ENERGY INC COM | $19.90万 | 0.00% | 24,721 | 24,721 | — | $19.90万 | 新建仓 |
| — | EXZEO GROUP INC COM SHS | $19.98万 | 0.00% | 11,841 | 11,841 | — | $19.98万 | 新建仓 |
| — | GMO US VALUE ETF | $20.07万 | 0.00% | 6,742 | 6,742 | — | $20.07万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $20.09万 | 0.00% | 1,155 | 1,155 | — | $20.09万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $20.12万 | 0.00% | 7,951 | -294 | -3.6% | -$7,438 | 重新持有 |
| CRNC | CERENCE INC COM | $20.16万 | 0.00% | 17,809 | 17,809 | — | $20.16万 | 新建仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $20.21万 | 0.00% | 4,000 | 4,000 | — | $20.21万 | 新建仓 |
| HBNC | HORIZON BANCORP IND COM | $20.23万 | 0.00% | 10,127 | 10,127 | — | $20.23万 | 新建仓 |
| CNA | CNA FINL CORP COM | $20.27万 | 0.00% | 4,169 | -28,820 | -87.4% | -$140.10万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $20.28万 | 0.00% | 1,724 | 1,724 | — | $20.28万 | 新建仓 |
| — | FIRST NORTHN CMNTY BANCORP COM | $20.30万 | 0.00% | 11,315 | 11,315 | — | $20.30万 | 新建仓 |
| GLOB | GLOBANT S A COM | $20.33万 | 0.00% | 7,024 | 535 | 8.2% | $1.55万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $20.35万 | 0.00% | 2,872 | 2,872 | — | $20.35万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $20.38万 | 0.00% | 17,066 | 1,072 | 6.7% | $1.28万 | 加仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $20.39万 | 0.00% | 35,096 | 14,670 | 71.8% | $8.52万 | 加仓 |
| BBDC | BARINGS BDC INC COM | $20.47万 | 0.00% | 24,026 | 2,577 | 12.0% | $2.20万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $20.49万 | 0.00% | 17,149 | 17,149 | — | $20.49万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $20.50万 | 0.00% | 11,845 | 1,089 | 10.1% | $1.89万 | 加仓 |
| ORCL | ORACLE CORP COM 看跌期权 | $20.52万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $20.53万 | 0.00% | 28,273 | 28,273 | — | $20.53万 | 新建仓 |
| OSIS | OSI SYSTEMS INC COM | $20.54万 | 0.00% | 939 | 3 | 0.3% | $656 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $20.55万 | 0.00% | 180 | -94 | -34.3% | -$10.73万 | 重新持有 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $20.55万 | 0.00% | 4,845 | -1,494 | -23.6% | -$6.34万 | 减仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $20.59万 | 0.00% | 1,918 | 1,918 | — | $20.59万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $20.63万 | 0.00% | 3,005 | 1,129 | 60.2% | $7.75万 | 重新持有 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $20.65万 | 0.00% | 16,023 | -44,354 | -73.5% | -$57.17万 | 重新持有 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $20.66万 | 0.00% | 4,120 | -1,677 | -28.9% | -$8.41万 | 重新持有 |
| — | TUHURA BIOSCIENCES INC COM | $20.68万 | 0.00% | 88,373 | 88,373 | — | $20.68万 | 新建仓 |
| AORT | ARTIVION INC COM | $20.68万 | 0.00% | 9,205 | 1,837 | 24.9% | $4.13万 | 加仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $20.69万 | 0.00% | 2,081 | 2,081 | — | $20.69万 | 新建仓 |
| SABR | SABRE CORP COM | $20.74万 | 0.00% | 99,218 | 10,221 | 11.5% | $2.14万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $20.78万 | 0.00% | 37,438 | 15,513 | 70.8% | $8.61万 | 加仓 |
| RPD | RAPID7 INC COM | $20.79万 | 0.00% | 25,664 | 25,664 | — | $20.79万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD COM | $20.79万 | 0.00% | 4,939 | 4,939 | — | $20.79万 | 新建仓 |
| SEPN | SEPTERNA INC COM | $20.80万 | 0.00% | 6,211 | 6,211 | — | $20.80万 | 新建仓 |
| — | TREACE MED CONCEPTS INC COM | $20.80万 | 0.00% | 52,265 | 23,378 | 80.9% | $9.30万 | 加仓 |
| — | PROSHARES ULTRASHORT S&P 500 | $20.83万 | 0.00% | 3,663 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $20.89万 | 0.00% | 10,073 | -11,659 | -53.6% | -$24.18万 | 减仓 |
| ONT | ONTERRIS INC COM | $20.91万 | 0.00% | 10,347 | 10,347 | — | $20.91万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $20.93万 | 0.00% | 5,129 | -5,954 | -53.7% | -$24.29万 | 减仓 |
| WHD | CACTUS INC CL A | $20.96万 | 0.00% | 4,091 | 4,091 | — | $20.96万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $20.97万 | 0.00% | 12,878 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC COM NEW | $20.97万 | 0.00% | 7,295 | 16 | 0.2% | $460 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $21.03万 | 0.00% | 6,324 | -5,707 | -47.4% | -$18.98万 | 减仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $21.04万 | 0.00% | 6,528 | 36 | 0.6% | $1,160 | 加仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $21.04万 | 0.00% | 49,517 | 49,517 | — | $21.04万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $21.07万 | 0.00% | 5,324 | -106 | -2.0% | -$4,194 | 减仓 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $21.12万 | 0.00% | 3,570 | -1,330 | -27.1% | -$7.87万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $21.17万 | 0.00% | 10,396 | 10,396 | — | $21.17万 | 新建仓 |
| — | FIDELITY ETHEREUM FUND ETF | $21.18万 | 0.00% | 13,455 | 3,218 | 31.4% | $5.06万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $21.21万 | 0.00% | 2,960 | -1,354 | -31.4% | -$9.70万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $21.22万 | 0.00% | 41,124 | -58,462 | -58.7% | -$30.17万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $21.29万 | 0.00% | 7,443 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $21.34万 | 0.00% | 2,075 | 106 | 5.4% | $1.09万 | 重新持有 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $21.35万 | 0.00% | 4,685 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC COM | $21.38万 | 0.00% | 5,965 | 5,965 | — | $21.38万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD COM | $21.38万 | 0.00% | 8,782 | 8,782 | — | $21.38万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $21.41万 | 0.00% | 10,176 | 10,176 | — | $21.41万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $21.42万 | 0.00% | 8,971 | -684 | -7.1% | -$1.63万 | 减仓 |
| ENOV | ENOVIS CORPORATION COM | $21.45万 | 0.00% | 10,362 | 10,362 | — | $21.45万 | 新建仓 |