CAPTRUST FINANCIAL ADVISORS
RALEIGH NC · SEC CIK 0001512024
$573.05亿2026Q1 申报市值
3,016持仓数
26.3%前十大占比 · 第一大 4.9%
378 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$3.13亿
NVDA 加仓+$2.95亿
MSFT 加仓+$2.12亿
AMZN 加仓+$2.07亿
GOOGL 加仓+$1.99亿
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$9,776.03万
MGK 减仓-$7,145.80万
TWLO 减仓-$7,103.10万
CPA 减仓-$6,450.58万
AZO 减仓-$4,925.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ELLSWORTH GROWTH & INCOME FD COM | $24.75万 | 0.00% | 22,198 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $24.75万 | 0.00% | 4,314 | -344 | -7.4% | -$1.97万 | 减仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $24.76万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC COM | $24.76万 | 0.00% | 14,241 | 167 | 1.2% | $2,904 | 加仓 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $24.78万 | 0.00% | 4,125 | -144 | -3.4% | -$8,651 | 减仓 |
| HTH | HILLTOP HLDGS INC COM | $24.82万 | 0.00% | 6,930 | -5,272 | -43.2% | -$18.88万 | 减仓 |
| — | PROSHARES ULTRASHORT QQQ | $24.83万 | 0.00% | 10,957 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC COM | $24.85万 | 0.00% | 936 | 16 | 1.7% | $4,248 | 加仓 |
| GEF | GREIF INC CL A | $24.86万 | 0.00% | 3,707 | 144 | 4.0% | $9,658 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $24.91万 | 0.00% | 13,719 | 2,605 | 23.4% | $4.73万 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $24.95万 | 0.00% | 9,467 | 167 | 1.8% | $4,402 | 加仓 |
| AMZN | AMAZON COM INC COM 看跌期权 | $24.99万 | 0.00% | 1,200 | 1,200 | — | $24.99万 | 新建仓 |
| TRUP | TRUPANION INC COM | $25.05万 | 0.00% | 9,780 | 9,780 | — | $25.05万 | 新建仓 |
| ATRC | ATRICURE INC COM | $25.07万 | 0.00% | 8,787 | 843 | 10.6% | $2.41万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $25.08万 | 0.00% | 5,430 | 478 | 9.7% | $2.21万 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $25.10万 | 0.00% | 11,122 | 4,165 | 59.9% | $9.40万 | 重新持有 |
| — | DIGIMARC CORP NEW COM | $25.10万 | 0.00% | 51,129 | 51,129 | — | $25.10万 | 新建仓 |
| STVN | STEVANATO GROUP S P A ORD SHS | $25.12万 | 0.00% | 18,270 | 4,345 | 31.2% | $5.97万 | 加仓 |
| BHB | BAR HBR BANKSHARES COM | $25.25万 | 0.00% | 7,781 | 7,781 | — | $25.25万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $25.26万 | 0.00% | 8,341 | -39 | -0.5% | -$1,181 | 减仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $25.27万 | 0.00% | 1,299 | 1,299 | — | $25.27万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $25.31万 | 0.00% | 5,257 | 5,257 | — | $25.31万 | 新建仓 |
| M | MACYS INC COM | $25.32万 | 0.00% | 13,996 | -8,033 | -36.5% | -$14.53万 | 减仓 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | $25.33万 | 0.00% | 2,850 | 380 | 15.4% | $3.38万 | 加仓 |
| LGIH | LGI HOMES INC COM | $25.38万 | 0.00% | 6,421 | 1,463 | 29.5% | $5.78万 | 加仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $25.42万 | 0.00% | 4,637 | 4,637 | — | $25.42万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $25.42万 | 0.00% | 7,782 | 63 | 0.8% | $2,058 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $25.42万 | 0.00% | 19,749 | 767 | 4.0% | $9,871 | 加仓 |
| CAMT | CAMTEK LTD ORD | $25.43万 | 0.00% | 1,677 | 1,677 | — | $25.43万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $25.43万 | 0.00% | 4,876 | 114 | 2.4% | $5,945 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $25.43万 | 0.00% | 3,734 | 260 | 7.5% | $1.77万 | 加仓 |
| LKFN | LAKELAND FINL CORP COM | $25.44万 | 0.00% | 4,434 | -169 | -3.7% | -$9,697 | 减仓 |
| — | EXXON MOBIL CORP COM 看涨期权 | $25.45万 | 0.00% | 1,500 | 1,500 | — | $25.45万 | 新建仓 |
| NBTB | NBT BANCORP INC COM | $25.45万 | 0.00% | 5,978 | 788 | 15.2% | $3.36万 | 加仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $25.47万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $25.49万 | 0.00% | 2,373 | -171 | -6.7% | -$1.84万 | 减仓 |
| SBR | SABINE RTY TR UNIT BEN INT | $25.50万 | 0.00% | 3,387 | -167 | -4.7% | -$1.26万 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $25.52万 | 0.00% | 38,490 | 815 | 2.2% | $5,403 | 加仓 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $25.52万 | 0.00% | 4,865 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW COM | $25.56万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD COM | $25.63万 | 0.00% | 590 | 590 | — | $25.63万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $25.71万 | 0.00% | 20,555 | 20,555 | — | $25.71万 | 新建仓 |
| LZB | LA Z BOY INC COM | $25.72万 | 0.00% | 8,002 | 2,232 | 38.7% | $7.17万 | 加仓 |
| CC | CHEMOURS CO COM | $25.72万 | 0.00% | 11,676 | -96 | -0.8% | -$2,115 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $25.76万 | 0.00% | 6,120 | 94 | 1.6% | $3,957 | 加仓 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $25.84万 | 0.00% | 8,955 | 8,955 | — | $25.84万 | 新建仓 |
| IESC | IES HOLDINGS INC COM | $25.85万 | 0.00% | 543 | 2 | 0.4% | $952 | 加仓 |
| JD | JD.COM INC SPON ADS CL A | $25.89万 | 0.00% | 8,756 | 8,756 | — | $25.89万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $25.90万 | 0.00% | 5,494 | -2,544 | -31.6% | -$11.99万 | 减仓 |
| MSEX | MIDDLESEX WTR CO COM | $25.95万 | 0.00% | 4,985 | 4,985 | — | $25.95万 | 新建仓 |
| DNOW | DNOW INC COM | $25.97万 | 0.00% | 21,809 | 21,809 | — | $25.97万 | 新建仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $25.99万 | 0.00% | 4,592 | 4,592 | — | $25.99万 | 新建仓 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $26.01万 | 0.00% | 8,985 | 8,985 | — | $26.01万 | 新建仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $26.11万 | 0.00% | 3,018 | 506 | 20.1% | $4.38万 | 加仓 |
| NOW | SERVICENOW INC COM 看跌期权 | $26.14万 | 0.00% | 2,500 | 2,500 | — | $26.14万 | 新建仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $26.15万 | 0.00% | 10,469 | -403 | -3.7% | -$1.01万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC COM | $26.17万 | 0.00% | 21,259 | 21,259 | — | $26.17万 | 新建仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $26.17万 | 0.00% | 6,418 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP COM | $26.22万 | 0.00% | 18,319 | 869 | 5.0% | $1.24万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $26.27万 | 0.00% | 74,930 | 11,108 | 17.4% | $3.90万 | 加仓 |
| IOSP | INNOSPEC INC COM | $26.29万 | 0.00% | 3,600 | 240 | 7.1% | $1.75万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $26.29万 | 0.00% | 3,151 | 36 | 1.2% | $3,003 | 加仓 |
| — | INVESCO PHARMACEUTICALS ETF | $26.29万 | 0.00% | 2,534 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $26.38万 | 0.00% | 9,438 | 9,438 | — | $26.38万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $26.43万 | 0.00% | 6,798 | 177 | 2.7% | $6,880 | 加仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $26.48万 | 0.00% | 6,327 | 2,037 | 47.5% | $8.52万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $26.59万 | 0.00% | 28,374 | 4,813 | 20.4% | $4.51万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $26.59万 | 0.00% | 9,655 | 472 | 5.1% | $1.30万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $26.61万 | 0.00% | 11,121 | 726 | 7.0% | $1.74万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $26.66万 | 0.00% | 8,059 | 1,010 | 14.3% | $3.34万 | 加仓 |
| ENVA | ENOVA INTL INC COM | $26.68万 | 0.00% | 1,964 | 257 | 15.1% | $3.49万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $26.73万 | 0.00% | 11,194 | 605 | 5.7% | $1.44万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $26.82万 | 0.00% | 6,339 | -2,182 | -25.6% | -$9.23万 | 减仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $26.85万 | 0.00% | 34,028 | 3,940 | 13.1% | $3.11万 | 加仓 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $26.88万 | 0.00% | 4,900 | -450 | -8.4% | -$2.47万 | 减仓 |
| — | FRANKLIN XRP ETF | $26.88万 | 0.00% | 18,422 | 18,422 | — | $26.88万 | 新建仓 |
| MTRN | MATERION CORP COM | $26.89万 | 0.00% | 1,859 | -139 | -7.0% | -$2.01万 | 减仓 |
| CSR | CENTERSPACE COM | $26.90万 | 0.00% | 4,683 | 335 | 7.7% | $1.92万 | 加仓 |
| KFY | KORN FERRY COM NEW | $26.91万 | 0.00% | 4,274 | -3,170 | -42.6% | -$19.96万 | 重新持有 |
| AORT | ARTIVION INC COM | $26.98万 | 0.00% | 7,368 | 2,893 | 64.6% | $10.59万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $26.98万 | 0.00% | 5,835 | 5,835 | — | $26.98万 | 新建仓 |
| WHR | WHIRLPOOL CORP COM | $26.99万 | 0.00% | 5,005 | 5,005 | — | $26.99万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $27.08万 | 0.00% | 76,283 | 877 | 1.2% | $3,113 | 加仓 |
| — | PROSHARES ULTRA FINANCIALS | $27.09万 | 0.00% | 3,690 | 3,690 | — | $27.09万 | 新建仓 |
| ONON | ON HLDG AG NAMEN AKT A | $27.12万 | 0.00% | 7,972 | 63 | 0.8% | $2,143 | 加仓 |
| — | PROASSURANCE CORP COM | $27.31万 | 0.00% | 11,049 | 164 | 1.5% | $4,054 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $27.45万 | 0.00% | 6,631 | 4 | 0.1% | $166 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $27.49万 | 0.00% | 11,980 | -544 | -4.3% | -$1.25万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $27.52万 | 0.00% | 5,211 | 5,211 | — | $27.52万 | 新建仓 |
| YOU | CLEAR SECURE INC COM CL A | $27.54万 | 0.00% | 5,687 | 5,687 | — | $27.54万 | 新建仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $27.56万 | 0.00% | 6,989 | 6,989 | — | $27.56万 | 新建仓 |
| — | PROSHARES ULTRASHORT S&P 500 | $27.56万 | 0.00% | 3,663 | -500 | -12.0% | -$3.76万 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $27.62万 | 0.00% | 20,461 | 156 | 0.8% | $2,106 | 加仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $27.65万 | 0.00% | 10,119 | 10,119 | — | $27.65万 | 新建仓 |
| ICUI | ICU MED INC COM | $27.72万 | 0.00% | 2,146 | 451 | 26.6% | $5.82万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $27.76万 | 0.00% | 3,919 | -537 | -12.1% | -$3.80万 | 减仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $27.77万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC CL A | $27.77万 | 0.00% | 3,089 | 155 | 5.3% | $1.39万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $27.95万 | 0.00% | 5,251 | 153 | 3.0% | $8,143 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $27.96万 | 0.00% | 1,003 | 111 | 12.4% | $3.09万 | 加仓 |