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 |
|---|---|---|---|---|---|---|---|---|
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $27.98万 | 0.00% | 12,633 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC COM | $28.07万 | 0.00% | 9,842 | 9,842 | — | $28.07万 | 新建仓 |
| ZG | ZILLOW GROUP INC CL A | $28.13万 | 0.00% | 6,797 | 6,797 | — | $28.13万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $28.17万 | 0.00% | 28,401 | 10,202 | 56.1% | $10.12万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $28.20万 | 0.00% | 4,008 | -432 | -9.7% | -$3.04万 | 减仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $28.22万 | 0.00% | 4,683 | 11 | 0.2% | $663 | 加仓 |
| ABBV | ABBVIE INC COM 看涨期权 | $28.27万 | 0.00% | 1,300 | 1,300 | — | $28.27万 | 新建仓 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | $28.39万 | 0.00% | 15,920 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $28.39万 | 0.00% | 25,192 | 3,472 | 16.0% | $3.91万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $28.44万 | 0.00% | 22,514 | -60,148 | -72.8% | -$75.97万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $28.44万 | 0.00% | 6,342 | -129 | -2.0% | -$5,784 | 减仓 |
| — | PROSHARES SHORT 20 YEAR TREASURY | $28.47万 | 0.00% | 11,750 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $28.50万 | 0.00% | 19,859 | 19,859 | — | $28.50万 | 新建仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $28.52万 | 0.00% | 5,689 | -484 | -7.8% | -$2.43万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $28.54万 | 0.00% | 30,753 | 30,753 | — | $28.54万 | 新建仓 |
| BCE | BCE INC COM NEW | $28.59万 | 0.00% | 11,329 | 1,063 | 10.4% | $2.68万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $28.70万 | 0.00% | 15,556 | 3,899 | 33.4% | $7.19万 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $28.76万 | 0.00% | 4,364 | -285 | -6.1% | -$1.88万 | 减仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $28.77万 | 0.00% | 3,596 | -11,162 | -75.6% | -$89.29万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $28.80万 | 0.00% | 22,465 | 4,812 | 27.3% | $6.17万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $28.80万 | 0.00% | 24,830 | -13,238 | -34.8% | -$15.35万 | 减仓 |
| AMRZ | AMRIZE LTD SHS | $28.83万 | 0.00% | 5,146 | 5,146 | — | $28.83万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $28.83万 | 0.00% | 15,041 | 1,930 | 14.7% | $3.70万 | 加仓 |
| VVX | V2X INC COM | $28.91万 | 0.00% | 4,220 | 4,220 | — | $28.91万 | 新建仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $28.99万 | 0.00% | 6,074 | 6,074 | — | $28.99万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $29.00万 | 0.00% | 20,900 | 665 | 3.3% | $9,228 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $29.06万 | 0.00% | 2,289 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $29.12万 | 0.00% | 9,747 | 44 | 0.5% | $1,315 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $29.13万 | 0.00% | 4,347 | -197 | -4.3% | -$1.32万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $29.18万 | 0.00% | 17,482 | 410 | 2.4% | $6,843 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $29.20万 | 0.00% | 6,145 | 6,145 | — | $29.20万 | 新建仓 |
| PRDO | PERDOCEO ED CORP COM | $29.24万 | 0.00% | 7,857 | 7,857 | — | $29.24万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $29.24万 | 0.00% | 1,057 | 54 | 5.4% | $1.49万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $29.33万 | 0.00% | 5,559 | -43 | -0.8% | -$2,268 | 减仓 |
| — | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | $29.35万 | 0.00% | 4,287 | 4,287 | — | $29.35万 | 新建仓 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $29.42万 | 0.00% | 6,004 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | $29.43万 | 0.00% | 3,009 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $29.43万 | 0.00% | 10,053 | 10,053 | — | $29.43万 | 新建仓 |
| FLNG | FLEX LNG LTD SHS | $29.51万 | 0.00% | 9,934 | -9,426 | -48.7% | -$28.00万 | 减仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $29.56万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $29.67万 | 0.00% | 15,068 | 64 | 0.4% | $1,260 | 加仓 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $29.70万 | 0.00% | 7,010 | 17 | 0.2% | $720 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $29.74万 | 0.00% | 2,618 | -70 | -2.6% | -$7,951 | 减仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $29.76万 | 0.00% | 14,590 | -4,789 | -24.7% | -$9.77万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $29.78万 | 0.00% | 16,303 | -2,374 | -12.7% | -$4.34万 | 减仓 |
| GLOB | GLOBANT S A COM | $29.92万 | 0.00% | 6,489 | 6,489 | — | $29.92万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COM | $29.93万 | 0.00% | 12,676 | -433 | -3.3% | -$1.02万 | 减仓 |
| SONO | SONOS INC COM | $29.96万 | 0.00% | 22,363 | -925 | -4.0% | -$1.24万 | 减仓 |
| — | STRIVE 1000 DIVIDEND GROWTH ETF | $29.98万 | 0.00% | 8,446 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $29.99万 | 0.00% | 12,658 | 2,823 | 28.7% | $6.69万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $30.01万 | 0.00% | 5,116 | 5,116 | — | $30.01万 | 新建仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $30.02万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC COM | $30.05万 | 0.00% | 3,517 | -39 | -1.1% | -$3,332 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $30.06万 | 0.00% | 34,876 | 14,228 | 68.9% | $12.26万 | 加仓 |
| QLD | PROSHARES ULTRA QQQ | $30.08万 | 0.00% | 4,931 | 4,931 | — | $30.08万 | 新建仓 |
| SDRL | SEADRILL LTD COM | $30.15万 | 0.00% | 6,627 | 151 | 2.3% | $6,869 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $30.15万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $30.19万 | 0.00% | 59,328 | -28,655 | -32.6% | -$14.58万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | $30.19万 | 0.00% | 23,313 | -3,682 | -13.6% | -$4.77万 | 减仓 |
| WRBY | WARBY PARKER INC CL A COM | $30.20万 | 0.00% | 14,338 | 3,578 | 33.3% | $7.54万 | 加仓 |
| — | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | $30.25万 | 0.00% | 3,688 | 0 | 0.0% | — | 不变 |
| BKAG | BNY MELLON CORE BOND ETF | $30.31万 | 0.00% | 7,183 | 63 | 0.9% | $2,658 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $30.34万 | 0.00% | 6,800 | 6,800 | — | $30.34万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $30.46万 | 0.00% | 1,179 | 4 | 0.3% | $1,033 | 加仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $30.51万 | 0.00% | 3,433 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC COM | $30.55万 | 0.00% | 5,224 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | $30.62万 | 0.00% | 12,030 | 105 | 0.9% | $2,672 | 加仓 |
| GRC | GORMAN RUPP CO COM | $30.65万 | 0.00% | 4,934 | 62 | 1.3% | $3,852 | 加仓 |
| BXP | BXP INC COM | $30.66万 | 0.00% | 5,907 | -2,379 | -28.7% | -$12.35万 | 减仓 |
| QLYS | QUALYS INC COM | $30.71万 | 0.00% | 3,495 | 916 | 35.5% | $8.05万 | 加仓 |
| FRO | FRONTLINE PLC COM | $30.72万 | 0.00% | 8,812 | 8,812 | — | $30.72万 | 新建仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $30.74万 | 0.00% | 4,334 | 4,334 | — | $30.74万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $30.74万 | 0.00% | 5,441 | -345 | -6.0% | -$1.95万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $30.85万 | 0.00% | 28,485 | 4,809 | 20.3% | $5.21万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $30.90万 | 0.00% | 5,160 | 457 | 9.7% | $2.74万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $30.90万 | 0.00% | 4,241 | -70 | -1.6% | -$5,101 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $30.90万 | 0.00% | 4,108 | 4 | 0.1% | $301 | 加仓 |
| — | ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF | $30.91万 | 0.00% | 12,490 | 12,490 | — | $30.91万 | 新建仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $31.01万 | 0.00% | 4,053 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $31.07万 | 0.00% | 7,065 | 7,065 | — | $31.07万 | 新建仓 |
| PUK | PRUDENTIAL PLC ADR | $31.11万 | 0.00% | 10,941 | 1,456 | 15.4% | $4.14万 | 加仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $31.16万 | 0.00% | 13,872 | 13,872 | — | $31.16万 | 新建仓 |
| — | REX-OSPREY SOL STAKING ETF | $31.17万 | 0.00% | 27,707 | 11,011 | 65.9% | $12.39万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $31.36万 | 0.00% | 4,423 | 514 | 13.1% | $3.64万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $31.46万 | 0.00% | 43,363 | 16,097 | 59.0% | $11.68万 | 加仓 |
| TMUS | T-MOBILE US INC COM 看跌期权 | $31.50万 | 0.00% | 1,500 | 1,500 | — | $31.50万 | 新建仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $31.55万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $31.59万 | 0.00% | 7,635 | 4,849 | 174.0% | $20.06万 | 重新持有 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $31.65万 | 0.00% | 6,030 | 516 | 9.4% | $2.71万 | 加仓 |
| IONQ | IONQ INC COM 看涨期权 | $31.71万 | 0.00% | 11,000 | 11,000 | — | $31.71万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $31.74万 | 0.00% | 34,207 | 6,851 | 25.0% | $6.36万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $31.82万 | 0.00% | 5,035 | -3,318 | -39.7% | -$20.97万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $31.83万 | 0.00% | 11,677 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC COM | $31.97万 | 0.00% | 8,852 | 8,852 | — | $31.97万 | 新建仓 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $31.99万 | 0.00% | 4,508 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS COM | $32.06万 | 0.00% | 5,689 | -446 | -7.3% | -$2.51万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $32.07万 | 0.00% | 9,750 | -650 | -6.2% | -$2.14万 | 减仓 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $32.07万 | 0.00% | 10,125 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $32.07万 | 0.00% | 24,352 | 3,653 | 17.6% | $4.81万 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $32.09万 | 0.00% | 9,210 | 1,622 | 21.4% | $5.65万 | 加仓 |