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 |
|---|---|---|---|---|---|---|---|---|
| CNNE | CANNAE HLDGS INC COM | $24.97万 | 0.00% | 17,343 | 17,343 | — | $24.97万 | 新建仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $24.99万 | 0.00% | 2,672 | 2,672 | — | $24.99万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $25.02万 | 0.00% | 22,087 | 651 | 3.0% | $7,376 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $25.06万 | 0.00% | 7,433 | -252 | -3.3% | -$8,495 | 减仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $25.09万 | 0.00% | 927 | -522 | -36.0% | -$14.13万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC COM | $25.11万 | 0.00% | 3,303 | 3,303 | — | $25.11万 | 新建仓 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $25.11万 | 0.00% | 8,702 | 8,702 | — | $25.11万 | 新建仓 |
| TMUS | T-MOBILE US INC COM 看跌期权 | $25.16万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $25.24万 | 0.00% | 7,396 | -1,006 | -12.0% | -$3.43万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $25.24万 | 0.00% | 7,437 | 7,437 | — | $25.24万 | 新建仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $25.28万 | 0.00% | 5,863 | 213 | 3.8% | $9,185 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $25.30万 | 0.00% | 32,692 | -1,515 | -4.4% | -$1.17万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $25.31万 | 0.00% | 8,961 | 8,961 | — | $25.31万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $25.36万 | 0.00% | 6,953 | 6,953 | — | $25.36万 | 新建仓 |
| BLZE | BACKBLAZE INC COM CL A | $25.36万 | 0.00% | 15,993 | 5,678 | 55.0% | $9.01万 | 加仓 |
| AGZ | ISHARES AGENCY BOND ETF | $25.39万 | 0.00% | 2,324 | 2,324 | — | $25.39万 | 新建仓 |
| PTRN | PATTERN GROUP INC COM SER A | $25.47万 | 0.00% | 10,112 | 10,112 | — | $25.47万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM 看涨期权 | $25.50万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $25.53万 | 0.00% | 16,918 | 1,877 | 12.5% | $2.83万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $25.54万 | 0.00% | 3,012 | 3,012 | — | $25.54万 | 新建仓 |
| GLW | CORNING INC COM 看跌期权 | $25.54万 | 0.00% | 1,000 | 1,000 | — | $25.54万 | 新建仓 |
| QGEN | QIAGEN NV ORD SHARES | $25.56万 | 0.00% | 6,539 | 1,064 | 19.4% | $4.16万 | 重新持有 |
| — | GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | $25.57万 | 0.00% | 5,665 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP COM | $25.64万 | 0.00% | 1,566 | 1,566 | — | $25.64万 | 新建仓 |
| ITRI | ITRON INC COM | $25.66万 | 0.00% | 2,965 | 2,965 | — | $25.66万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC COM | $25.70万 | 0.00% | 1,176 | -1,942 | -62.3% | -$42.44万 | 减仓 |
| CPNG | COUPANG INC CL A | $25.76万 | 0.00% | 14,832 | -25,520 | -63.2% | -$44.33万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $25.79万 | 0.00% | 32,639 | 6,681 | 25.7% | $5.28万 | 加仓 |
| CHCO | CITY HLDG CO COM | $25.81万 | 0.00% | 1,946 | 1,946 | — | $25.81万 | 新建仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $25.83万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC COM | $25.84万 | 0.00% | 13,595 | 151 | 1.1% | $2,871 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $25.88万 | 0.00% | 15,583 | 185 | 1.2% | $3,073 | 加仓 |
| FCN | FTI CONSULTING INC COM | $25.90万 | 0.00% | 1,738 | -937 | -35.0% | -$13.96万 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $26.00万 | 0.00% | 3,365 | -643 | -16.0% | -$4.97万 | 减仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $26.05万 | 0.00% | 30,861 | 5,093 | 19.8% | $4.30万 | 加仓 |
| PPT | FRANKLIN PREMIER INCOME TR SH BEN INT | $26.15万 | 0.00% | 74,940 | -1,343 | -1.8% | -$4,687 | 减仓 |
| CAMT | CAMTEK LTD ORD | $26.20万 | 0.00% | 1,606 | -71 | -4.2% | -$1.16万 | 减仓 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $26.20万 | 0.00% | 4,865 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM 看跌期权 | $26.22万 | 0.00% | 1,100 | -100 | -8.3% | -$2.38万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $26.24万 | 0.00% | 17,633 | 17,633 | — | $26.24万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC COM | $26.30万 | 0.00% | 8,447 | 8,447 | — | $26.30万 | 新建仓 |
| SCHL | SCHOLASTIC CORP COM | $26.30万 | 0.00% | 5,717 | 35 | 0.6% | $1,610 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $26.33万 | 0.00% | 2,354 | 12 | 0.5% | $1,342 | 加仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $26.37万 | 0.00% | 25,627 | 2,007 | 8.5% | $2.07万 | 加仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $26.40万 | 0.00% | 1,862 | 0 | 0.0% | — | 重新持有 |
| AVGO | BROADCOM INC COM 看跌期权 | $26.44万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $26.46万 | 0.00% | 5,282 | 71 | 1.4% | $3,557 | 加仓 |
| HNST | HONEST CO INC COM | $26.50万 | 0.00% | 72,391 | 6,488 | 9.8% | $2.37万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $26.51万 | 0.00% | 26,946 | 4,339 | 19.2% | $4.27万 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $26.54万 | 0.00% | 5,800 | 5,800 | — | $26.54万 | 新建仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $26.63万 | 0.00% | 3,868 | 7 | 0.2% | $482 | 加仓 |
| — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $26.66万 | 0.00% | 10,221 | 10,221 | — | $26.66万 | 新建仓 |
| GSAT | GLOBALSTAR INC COM NEW | $26.67万 | 0.00% | 3,280 | 3,280 | — | $26.67万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $26.72万 | 0.00% | 15,350 | -9,829 | -39.0% | -$17.11万 | 减仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $26.74万 | 0.00% | 3,945 | 0 | 0.0% | — | 不变 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $26.99万 | 0.00% | 9,581 | 9,581 | — | $26.99万 | 新建仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $27.01万 | 0.00% | 2,373 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $27.07万 | 0.00% | 12,584 | 1,255 | 11.1% | $2.70万 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $27.11万 | 0.00% | 19,516 | 6,642 | 51.6% | $9.23万 | 加仓 |
| ASTE | ASTEC INDS INC COM | $27.16万 | 0.00% | 4,438 | 390 | 9.6% | $2.39万 | 加仓 |
| NWS | NEWS CORP NEW CL B | $27.16万 | 0.00% | 9,679 | 9,679 | — | $27.16万 | 新建仓 |
| SLGN | SILGAN HLDGS INC COM | $27.19万 | 0.00% | 5,861 | 5,861 | — | $27.19万 | 新建仓 |
| BUR | BURFORD CAP LTD ORD SHS | $27.21万 | 0.00% | 66,355 | 66,355 | — | $27.21万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $27.37万 | 0.00% | 11,579 | 1,487 | 14.7% | $3.52万 | 加仓 |
| INFQ | INFLEQTION INC COM SHS | $27.45万 | 0.00% | 20,608 | 20,608 | — | $27.45万 | 新建仓 |
| MATX | MATSON INC COM | $27.47万 | 0.00% | 1,429 | 1,429 | — | $27.47万 | 新建仓 |
| ONON | ON HLDG AG NAMEN AKT A | $27.52万 | 0.00% | 7,771 | -201 | -2.5% | -$7,119 | 减仓 |
| SDRL | SEADRILL LTD COM | $27.59万 | 0.00% | 7,296 | 669 | 10.1% | $2.53万 | 加仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $27.61万 | 0.00% | 10,407 | 298 | 2.9% | $7,906 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $27.63万 | 0.00% | 2,180 | 489 | 28.9% | $6.20万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $27.66万 | 0.00% | 24,806 | -386 | -1.5% | -$4,304 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $27.74万 | 0.00% | 8,199 | 8,199 | — | $27.74万 | 新建仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $27.77万 | 0.00% | 13,725 | -147 | -1.1% | -$2,974 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $27.77万 | 0.00% | 2,550 | 2,550 | — | $27.77万 | 新建仓 |
| FRPT | FRESHPET INC COM | $27.77万 | 0.00% | 4,698 | -4,789 | -50.5% | -$28.31万 | 减仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $27.80万 | 0.00% | 2,988 | -445 | -13.0% | -$4.14万 | 减仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $27.87万 | 0.00% | 1,069 | -230 | -17.7% | -$6.00万 | 减仓 |
| INMD | INMODE LTD SHS | $27.87万 | 0.00% | 19,062 | 6,934 | 57.2% | $10.14万 | 加仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $27.91万 | 0.00% | 6,418 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC COM | $27.91万 | 0.00% | 3,858 | 3,858 | — | $27.91万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $27.96万 | 0.00% | 56,031 | -3,297 | -5.6% | -$1.65万 | 减仓 |
| REAL | THE REALREAL INC COM | $27.97万 | 0.00% | 23,723 | 23,723 | — | $27.97万 | 新建仓 |
| — | REX-OSPREY SOL STAKING ETF | $28.00万 | 0.00% | 28,202 | 495 | 1.8% | $4,915 | 加仓 |
| LNN | LINDSAY CORP COM | $28.01万 | 0.00% | 2,262 | 2,262 | — | $28.01万 | 新建仓 |
| PRG | PROG HOLDINGS INC COM NPV | $28.02万 | 0.00% | 6,011 | 6,011 | — | $28.02万 | 新建仓 |
| WT | WISDOMTREE INC COM | $28.06万 | 0.00% | 16,563 | 16,563 | — | $28.06万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $28.10万 | 0.00% | 10,205 | -4,515 | -30.7% | -$12.43万 | 减仓 |
| — | DAN IVES WEDBUSH AI POWER & INFRASTRUCTURE ETF | $28.10万 | 0.00% | 10,050 | 10,050 | — | $28.10万 | 新建仓 |
| SNAP | SNAP INC CL A | $28.14万 | 0.00% | 63,388 | 31,822 | 100.8% | $14.13万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $28.26万 | 0.00% | 6,361 | 191 | 3.1% | $8,486 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $28.29万 | 0.00% | 6,631 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $28.31万 | 0.00% | 15,658 | -2,958 | -15.9% | -$5.35万 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $28.39万 | 0.00% | 4,260 | 1,527 | 55.9% | $10.18万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $28.43万 | 0.00% | 12,245 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $28.51万 | 0.00% | 89,922 | 56,099 | 165.9% | $17.78万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $28.56万 | 0.00% | 19,958 | 99 | 0.5% | $1,417 | 加仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $28.58万 | 0.00% | 4,357 | 4,357 | — | $28.58万 | 新建仓 |
| SAM | BOSTON BEER INC CL A | $28.59万 | 0.00% | 1,615 | -1,659 | -50.7% | -$29.37万 | 减仓 |
| CNMD | CONMED CORP COM | $28.64万 | 0.00% | 8,751 | 2,474 | 39.4% | $8.10万 | 重新持有 |
| STRA | STRATEGIC ED INC COM | $28.65万 | 0.00% | 3,739 | 817 | 28.0% | $6.26万 | 加仓 |