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 |
|---|---|---|---|---|---|---|---|---|
| OTTR | OTTER TAIL CORP COM | $32.19万 | 0.00% | 3,667 | 265 | 7.8% | $2.33万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $32.19万 | 0.00% | 3,444 | -11 | -0.3% | -$1,028 | 减仓 |
| — | CLEARWAY ENERGY INC CL A | $32.39万 | 0.00% | 8,269 | 153 | 1.9% | $5,993 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $32.47万 | 0.00% | 35,879 | 3,051 | 9.3% | $2.76万 | 加仓 |
| KVYO | KLAVIYO INC COM SER A | $32.48万 | 0.00% | 16,690 | 16,690 | — | $32.48万 | 新建仓 |
| GIB | CGI INC CL A SUB VTG | $32.49万 | 0.00% | 4,445 | 4,445 | — | $32.49万 | 新建仓 |
| IYT | ISHARES US TRANSPORTATION ETF | $32.58万 | 0.00% | 4,367 | 271 | 6.6% | $2.02万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $32.58万 | 0.00% | 15,693 | 700 | 4.7% | $1.45万 | 加仓 |
| VICR | VICOR CORP COM | $32.66万 | 0.00% | 2,032 | 2,032 | — | $32.66万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $32.66万 | 0.00% | 14,484 | 200 | 1.4% | $4,510 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $32.69万 | 0.00% | 40,705 | 10,481 | 34.7% | $8.42万 | 加仓 |
| LMND | LEMONADE INC COM | $32.81万 | 0.00% | 5,235 | 5,235 | — | $32.81万 | 新建仓 |
| BOX | BOX INC CL A | $32.84万 | 0.00% | 13,894 | 2,849 | 25.8% | $6.73万 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $32.86万 | 0.00% | 18,094 | 275 | 1.5% | $4,994 | 加仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $32.92万 | 0.00% | 6,168 | -433 | -6.6% | -$2.31万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $33.04万 | 0.00% | 35,874 | 17,781 | 98.3% | $16.38万 | 加仓 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | $33.09万 | 0.00% | 16,346 | 0 | 0.0% | — | 不变 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $33.17万 | 0.00% | 14,913 | 1,968 | 15.2% | $4.38万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $33.20万 | 0.00% | 17,631 | -3,246 | -15.5% | -$6.11万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $33.24万 | 0.00% | 6,307 | -8 | -0.1% | -$422 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $33.50万 | 0.00% | 50,524 | 39,915 | 376.2% | $26.46万 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $33.51万 | 0.00% | 5,152 | 2 | 0.0% | $130 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $33.57万 | 0.00% | 2,893 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $33.62万 | 0.00% | 4,529 | 771 | 20.5% | $5.72万 | 加仓 |
| BROS | DUTCH BROS INC CL A | $33.62万 | 0.00% | 6,637 | 1,311 | 24.6% | $6.64万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $33.65万 | 0.00% | 37,555 | 17,781 | 89.9% | $15.93万 | 加仓 |
| RYN | RAYONIER INC COM | $33.81万 | 0.00% | 16,399 | 88 | 0.5% | $1,815 | 加仓 |
| STGW | STAGWELL INC COM CL A | $33.82万 | 0.00% | 53,771 | 19,846 | 58.5% | $12.48万 | 加仓 |
| — | 2X BITCOIN STRATEGY ETF | $33.92万 | 0.00% | 23,013 | 10,801 | 88.4% | $15.92万 | 加仓 |
| — | UNITED STATES COMMODITY INDEX FUND | $33.92万 | 0.00% | 3,559 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $33.94万 | 0.00% | 7,583 | 1,985 | 35.5% | $8.88万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $34.00万 | 0.00% | 56,862 | 8,977 | 18.7% | $5.37万 | 加仓 |
| DIOD | DIODES INC COM | $34.06万 | 0.00% | 4,990 | 108 | 2.2% | $7,371 | 加仓 |
| CTS | CTS CORP COM | $34.06万 | 0.00% | 7,131 | -629 | -8.1% | -$3.00万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $34.08万 | 0.00% | 14,410 | 2,121 | 17.3% | $5.02万 | 加仓 |
| BLKB | BLACKBAUD INC COM | $34.20万 | 0.00% | 8,857 | 4,181 | 89.4% | $16.14万 | 加仓 |
| TNET | TRINET GROUP INC COM | $34.22万 | 0.00% | 9,392 | 4,066 | 76.3% | $14.81万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $34.26万 | 0.00% | 24,046 | -4,208 | -14.9% | -$6.00万 | 减仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $34.28万 | 0.00% | 13,156 | 261 | 2.0% | $6,802 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $34.29万 | 0.00% | 3,058 | -5,602 | -64.7% | -$62.81万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $34.39万 | 0.00% | 10,908 | 10,908 | — | $34.39万 | 新建仓 |
| BDC | BELDEN INC COM | $34.39万 | 0.00% | 2,995 | 87 | 3.0% | $9,990 | 加仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $34.41万 | 0.00% | 2,144 | -1,012 | -32.1% | -$16.24万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TERM COM | $34.63万 | 0.00% | 24,505 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $34.63万 | 0.00% | 3,759 | -587 | -13.5% | -$5.41万 | 减仓 |
| — | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $34.75万 | 0.00% | 13,672 | 101 | 0.7% | $2,567 | 加仓 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | $34.77万 | 0.00% | 5,051 | 5,051 | — | $34.77万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $34.78万 | 0.00% | 12,580 | -9,608 | -43.3% | -$26.57万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $34.81万 | 0.00% | 13,444 | -924 | -6.4% | -$2.39万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $34.85万 | 0.00% | 11,440 | 1,568 | 15.9% | $4.78万 | 加仓 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $34.87万 | 0.00% | 8,174 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $34.89万 | 0.00% | 13,080 | -1,000 | -7.1% | -$2.67万 | 减仓 |
| — | QORVO INC COM | $34.92万 | 0.00% | 4,511 | -1,173 | -20.6% | -$9.08万 | 减仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $35.01万 | 0.00% | 14,159 | 1,224 | 9.5% | $3.03万 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $35.07万 | 0.00% | 4,062 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $35.18万 | 0.00% | 7,588 | -205 | -2.6% | -$9,504 | 减仓 |
| VSEC | VSE CORP COM | $35.22万 | 0.00% | 1,910 | 1,910 | — | $35.22万 | 新建仓 |
| — | INVESCO ZACKS MID-CAP ETF | $35.27万 | 0.00% | 3,202 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC CL A | $35.28万 | 0.00% | 13,836 | -33 | -0.2% | -$842 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $35.35万 | 0.00% | 13,372 | -4,482 | -25.1% | -$11.85万 | 减仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $35.41万 | 0.00% | 8,488 | 0 | 0.0% | — | 不变 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $35.49万 | 0.00% | 2,068 | 376 | 22.2% | $6.45万 | 加仓 |
| — | RGC RES INC COM | $35.58万 | 0.00% | 16,136 | 9 | 0.1% | $198 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $35.59万 | 0.00% | 3,368 | 540 | 19.1% | $5.71万 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $35.65万 | 0.00% | 5,805 | -132 | -2.2% | -$8,107 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $35.67万 | 0.00% | 2,966 | -22 | -0.7% | -$2,646 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $35.67万 | 0.00% | 16,297 | 408 | 2.6% | $8,931 | 加仓 |
| WSFS | WSFS FINL CORP COM | $35.69万 | 0.00% | 5,451 | 1,094 | 25.1% | $7.16万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $35.74万 | 0.00% | 11,083 | 11,083 | — | $35.74万 | 新建仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $35.75万 | 0.00% | 9,559 | 37 | 0.4% | $1,384 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $35.80万 | 0.00% | 14,853 | -253,850 | -94.5% | -$611.83万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $35.85万 | 0.00% | 2,398 | -1,342 | -35.9% | -$20.06万 | 减仓 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $35.89万 | 0.00% | 13,999 | 13,999 | — | $35.89万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $35.89万 | 0.00% | 42,479 | -7,135 | -14.4% | -$6.03万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $35.90万 | 0.00% | 10,787 | -3,376 | -23.8% | -$11.23万 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $35.98万 | 0.00% | 2,601 | 301 | 13.1% | $4.16万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $36.02万 | 0.00% | 40,115 | 29,559 | 280.0% | $26.54万 | 加仓 |
| LAD | LITHIA MTRS INC COM | $36.16万 | 0.00% | 1,448 | -134 | -8.5% | -$3.35万 | 减仓 |
| DFNL | DAVIS SELECT FINANCIAL ETF | $36.21万 | 0.00% | 8,075 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD CORE BOND ETF | $36.22万 | 0.00% | 4,681 | 378 | 8.8% | $2.92万 | 加仓 |
| V | VISA INC COM CL A 看跌期权 | $36.27万 | 0.00% | 1,200 | 1,200 | — | $36.27万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD COM | $36.31万 | 0.00% | 4,457 | 586 | 15.1% | $4.77万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $36.39万 | 0.00% | 33,887 | -51,404 | -60.3% | -$55.21万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $36.40万 | 0.00% | 16,184 | 5,020 | 45.0% | $11.29万 | 加仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $36.51万 | 0.00% | 20,972 | 86 | 0.4% | $1,497 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $36.53万 | 0.00% | 18,120 | -324 | -1.8% | -$6,532 | 减仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $36.55万 | 0.00% | 8,508 | -3,250 | -27.6% | -$13.96万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $36.58万 | 0.00% | 36,769 | 1,203 | 3.4% | $1.20万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $36.70万 | 0.00% | 7,577 | 3,071 | 68.2% | $14.87万 | 加仓 |
| — | JENSEN QUALITY GROWTH ETF | $36.72万 | 0.00% | 15,114 | 2 | 0.0% | $49 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $36.74万 | 0.00% | 14,604 | 1,092 | 8.1% | $2.75万 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $36.79万 | 0.00% | 5,524 | 5,524 | — | $36.79万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $36.81万 | 0.00% | 1,740 | -189 | -9.8% | -$4.00万 | 减仓 |
| AIN | ALBANY INTL CORP CL A | $36.83万 | 0.00% | 7,054 | 767 | 12.2% | $4.00万 | 加仓 |
| — | CASTELLUM INC COM NEW | $36.91万 | 0.00% | 626,100 | 626,100 | — | $36.91万 | 新建仓 |
| TXNM | TXNM ENERGY INC COM | $36.94万 | 0.00% | 6,319 | 136 | 2.2% | $7,951 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $36.98万 | 0.00% | 12,329 | 838 | 7.3% | $2.51万 | 加仓 |
| FTS | FORTIS INC COM | $37.07万 | 0.00% | 6,644 | 218 | 3.4% | $1.22万 | 加仓 |
| NPO | ENPRO INC COM | $37.17万 | 0.00% | 1,483 | 344 | 30.2% | $8.62万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $37.25万 | 0.00% | 11,658 | 0 | 0.0% | — | 不变 |