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 |
|---|---|---|---|---|---|---|---|---|
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $0 | 0.00% | 0 | -100,429 | -100.0% | -$825.79万 | 清仓 |
| — | DOMO INC COM CL B | $0 | 0.00% | 0 | -961,791 | -100.0% | -$810.79万 | 清仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $0 | 0.00% | 0 | -72,772 | -100.0% | -$476.51万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -30,780 | -100.0% | -$312.60万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -60,531 | -100.0% | -$302.96万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -56,672 | -100.0% | -$171.38万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $0 | 0.00% | 0 | -242,467 | -100.0% | -$150.57万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -17,374 | -100.0% | -$120.16万 | 清仓 |
| — | ISHARES FLOATING RATE LOAN ACTIVE ETF | $0 | 0.00% | 0 | -22,955 | -100.0% | -$118.52万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -2,472 | -100.0% | -$110.25万 | 清仓 |
| QDEL | QUIDELORTHO CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -74,327 | -100.0% | -$106.66万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -11,620 | -100.0% | -$101.01万 | 清仓 |
| WAFD | WAFD INC COM | $0 | 0.00% | 0 | -29,174 | -100.0% | -$93.44万 | 清仓 |
| AEHR | AEHR TEST SYS COM | $0 | 0.00% | 0 | -45,107 | -100.0% | -$91.07万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DX | DYNEX CAP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | MONDAY COM LTD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FTC SOLAR INC COM NEW | $0 | 0.00% | 0 | -68,327 | -100.0% | -$74.54万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -37,000 | -100.0% | -$71.82万 | 清仓 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -15,928 | -100.0% | -$68.23万 | 清仓 |
| ENVX | ENOVIX CORPORATION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC CLASS A COM SHS | $0 | 0.00% | 0 | -242,291 | -100.0% | -$61.06万 | 清仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | $0 | 0.00% | 0 | -15,304 | -100.0% | -$51.42万 | 清仓 |
| DUOL | DUOLINGO INC CL A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $0 | 0.00% | 0 | -4,696 | -100.0% | -$45.95万 | 清仓 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -50,459 | -100.0% | -$43.95万 | 清仓 |
| — | REV GROUP INC COM | $0 | 0.00% | 0 | -7,097 | -100.0% | -$43.16万 | 清仓 |
| — | DENNYS CORP COM | $0 | 0.00% | 0 | -69,335 | -100.0% | -$43.13万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $0 | 0.00% | 0 | -13,832 | -100.0% | -$42.67万 | 清仓 |
| FISI | FINANCIAL INSTNS INC COM | $0 | 0.00% | 0 | -13,473 | -100.0% | -$42.00万 | 清仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $0 | 0.00% | 0 | -5,842 | -100.0% | -$41.93万 | 清仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | 0.00% | 0 | -20,290 | -100.0% | -$39.09万 | 清仓 |
| SDGR | SCHRODINGER INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CROX | CROCS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $0 | 0.00% | 0 | -9,909 | -100.0% | -$37.89万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP COM | $0 | 0.00% | 0 | -9,675 | -100.0% | -$37.72万 | 清仓 |
| — | INTELLICHECK INC COM NEW | $0 | 0.00% | 0 | -51,045 | -100.0% | -$34.10万 | 清仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $0 | 0.00% | 0 | -11,812 | -100.0% | -$34.07万 | 清仓 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $0 | 0.00% | 0 | -41,505 | -100.0% | -$31.34万 | 清仓 |
| INTA | INTAPP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $0 | 0.00% | 0 | -6,515 | -100.0% | -$31.08万 | 清仓 |
| AGQ | PROSHARES ULTRA SILVER | $0 | 0.00% | 0 | -2,000 | -100.0% | -$31.02万 | 清仓 |
| ICFI | ICF INTL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHC | GRAHAM HLDGS CO COM CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $0 | 0.00% | 0 | -6,806 | -100.0% | -$30.03万 | 清仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $0 | 0.00% | 0 | -6,703 | -100.0% | -$29.71万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $0 | 0.00% | 0 | -2,045 | -100.0% | -$28.03万 | 清仓 |
| — | GABELLI UTIL TR COM | $0 | 0.00% | 0 | -45,760 | -100.0% | -$27.59万 | 清仓 |
| AGYS | AGILYSYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | HUT 8 CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -3,050 | -100.0% | -$25.96万 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -9,455 | -100.0% | -$25.61万 | 清仓 |
| CNMD | CONMED CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLNE | HAMILTON LANE INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QGEN | QIAGEN NV ORD SHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | $0 | 0.00% | 0 | -16,662 | -100.0% | -$24.49万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COCO | VITA COCO CO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNT | RADNET INC COM | $0 | 0.00% | 0 | -3,343 | -100.0% | -$23.85万 | 清仓 |
| — | FIRST NORTHWEST BANCORP COM | $0 | 0.00% | 0 | -25,310 | -100.0% | -$23.74万 | 清仓 |
| CXT | CRANE NXT CO COM | $0 | 0.00% | 0 | -4,995 | -100.0% | -$23.51万 | 清仓 |
| — | THERMON GROUP HLDGS INC COM | $0 | 0.00% | 0 | -6,296 | -100.0% | -$23.40万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -6,145 | -100.0% | -$23.39万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -5,817 | -100.0% | -$23.14万 | 清仓 |
| TNC | TENNANT CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $0 | 0.00% | 0 | -4,813 | -100.0% | -$22.79万 | 清仓 |
| CBZ | CBIZ INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G NAMEN AKT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRI | HERC HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSPIRE GLOBAL HOPE ETF | $0 | 0.00% | 0 | -5,086 | -100.0% | -$21.98万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYW | SKYWEST INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| H | HYATT HOTELS CORP COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAG | IAMGOLD CORP COM | $0 | 0.00% | 0 | -12,995 | -100.0% | -$21.43万 | 清仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $0 | 0.00% | 0 | -4,600 | -100.0% | -$21.29万 | 清仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $0 | 0.00% | 0 | -2,616 | -100.0% | -$21.19万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNE | NANO NUCLEAR ENERGY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC COM | $0 | 0.00% | 0 | -6,826 | -100.0% | -$20.05万 | 清仓 |
| DXC | DXC TECHNOLOGY CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGRY | SURGERY PARTNERS INC COM | $0 | 0.00% | 0 | -11,730 | -100.0% | -$18.12万 | 清仓 |
| — | UNUSUAL MACHS INC COM SHS | $0 | 0.00% | 0 | -14,200 | -100.0% | -$18.09万 | 清仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $0 | 0.00% | 0 | -15,266 | -100.0% | -$18.03万 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $0 | 0.00% | 0 | -15,293 | -100.0% | -$16.35万 | 清仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $0 | 0.00% | 0 | -21,834 | -100.0% | -$15.24万 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -37,297 | -100.0% | -$15.11万 | 清仓 |
| — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -10,505 | -100.0% | -$13.95万 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -10,134 | -100.0% | -$13.18万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $0 | 0.00% | 0 | -11,182 | -100.0% | -$12.60万 | 清仓 |