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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $28.10亿 | 4.90% | 4,301,507 | 206,038 | 5.0% | $1.35亿 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $20.71亿 | 3.61% | 32,329,953 | 2,163,532 | 7.2% | $1.39亿 | 加仓 |
| AAPL | APPLE INC COM | $19.76亿 | 3.45% | 7,788,222 | 1,234,115 | 18.8% | $3.13亿 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $15.85亿 | 2.77% | 19,190,886 | 1,226,127 | 6.8% | $1.01亿 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $13.99亿 | 2.44% | 8,029,629 | 1,691,251 | 26.7% | $2.95亿 | 加仓 |
| VTV | VANGUARD VALUE | $13.07亿 | 2.28% | 6,662,268 | 277,025 | 4.3% | $5,434.90万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $12.37亿 | 2.16% | 3,342,378 | 571,770 | 20.6% | $2.12亿 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $9.45亿 | 1.65% | 3,286,433 | 692,085 | 26.7% | $1.99亿 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $9.44亿 | 1.65% | 10,893,003 | 143,934 | 1.3% | $1,246.94万 | 加仓 |
| AMZN | AMAZON COM INC COM | $7.71亿 | 1.35% | 3,704,409 | 992,845 | 36.6% | $2.07亿 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7.66亿 | 1.34% | 27,495,487 | 6,102,140 | 28.5% | $1.70亿 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $7.42亿 | 1.30% | 6,258,233 | 333,630 | 5.6% | $3,956.82万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $7.42亿 | 1.29% | 2,832,448 | 188,373 | 7.1% | $4,933.41万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $7.02亿 | 1.22% | 1,174,750 | -34,068 | -2.8% | -$2,035.43万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | $6.99亿 | 1.22% | 10,028,023 | 486,435 | 5.1% | $3,392.53万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.19亿 | 1.08% | 6,239,080 | 187,655 | 3.1% | $1,862.84万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $5.78亿 | 1.01% | 1,323,256 | 12,684 | 1.0% | $553.98万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $5.17亿 | 0.90% | 20,183,412 | 660,923 | 3.4% | $1,694.59万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $5.13亿 | 0.89% | 788,251 | -8,892 | -1.1% | -$578.26万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.12亿 | 0.89% | 5,365,982 | -415,018 | -7.2% | -$3,960.92万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $5.05亿 | 0.88% | 6,435,212 | 145,520 | 2.3% | $1,141.02万 | 加仓 |
| AVGO | BROADCOM INC COM | $5.04亿 | 0.88% | 1,629,276 | 392,546 | 31.7% | $1.21亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.84亿 | 0.85% | 1,010,888 | 170,898 | 20.3% | $8,189.34万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $4.56亿 | 0.80% | 1,279,821 | 114,867 | 9.9% | $4,095.67万 | 加仓 |
| ABBV | ABBVIE INC COM | $3.72亿 | 0.65% | 1,711,395 | 223,446 | 15.0% | $4,859.35万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $3.63亿 | 0.63% | 4,292,843 | 375,598 | 9.6% | $3,174.07万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.56亿 | 0.62% | 3,886,561 | -55,844 | -1.4% | -$511.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $3.50亿 | 0.61% | 1,190,152 | 314,872 | 36.0% | $9,261.44万 | 加仓 |
| META | META PLATFORMS INC. | $3.42亿 | 0.60% | 598,601 | 114,259 | 23.6% | $6,535.59万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $3.23亿 | 0.56% | 1,561,330 | 190,320 | 13.9% | $3,937.95万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3.23亿 | 0.56% | 1,125,486 | 73,220 | 7.0% | $2,100.30万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $3.19亿 | 0.56% | 869,407 | -194,507 | -18.3% | -$7,145.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $3.02亿 | 0.53% | 604,654 | 44,366 | 7.9% | $2,216.63万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.88亿 | 0.50% | 5,486,292 | 647,578 | 13.4% | $3,403.64万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $2.80亿 | 0.49% | 1,289,920 | 53,907 | 4.4% | $1,171.03万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $2.76亿 | 0.48% | 5,141,154 | 518,076 | 11.2% | $2,785.68万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.65亿 | 0.46% | 1,231,858 | 26,752 | 2.2% | $575.15万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2.65亿 | 0.46% | 5,254,391 | -1,942,001 | -27.0% | -$9,776.03万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | $2.56亿 | 0.45% | 799,543 | 10,532 | 1.3% | $337.87万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.50亿 | 0.44% | 2,656,027 | 92,394 | 3.6% | $870.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $2.47亿 | 0.43% | 1,771,496 | -164,642 | -8.5% | -$2,294.48万 | 减仓 |
| — | EXXON MOBIL CORP COM | $2.42亿 | 0.42% | 1,429,145 | -203,240 | -12.5% | -$3,448.39万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $2.37亿 | 0.41% | 456,659 | 20,664 | 4.7% | $1,073.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $2.36亿 | 0.41% | 1,714,266 | -182,241 | -9.6% | -$2,510.14万 | 减仓 |
| CSCO | CISCO SYS INC COM | $2.34亿 | 0.41% | 3,021,766 | 503,989 | 20.0% | $3,910.39万 | 加仓 |
| MRK | MERCK & CO INC COM | $2.22亿 | 0.39% | 1,842,858 | 177,639 | 10.7% | $2,136.69万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.20亿 | 0.38% | 2,182,769 | 175,627 | 8.8% | $1,767.86万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.16亿 | 0.38% | 1,519,015 | 12,738 | 0.8% | $181.37万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $2.14亿 | 0.37% | 5,449,636 | 280,436 | 5.4% | $1,101.27万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $2.13亿 | 0.37% | 2,416,160 | 5,305 | 0.2% | $46.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2.12亿 | 0.37% | 212,982 | 26,315 | 14.1% | $2,622.10万 | 加仓 |
| V | VISA INC COM CL A | $2.11亿 | 0.37% | 697,358 | 33,257 | 5.0% | $1,005.14万 | 加仓 |
| KR | KROGER CO COM | $2.09亿 | 0.36% | 2,882,647 | 99,872 | 3.6% | $722.71万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.04亿 | 0.36% | 477,946 | 11,460 | 2.5% | $488.62万 | 加仓 |
| GRMN | GARMIN LTD SHS | $2.01亿 | 0.35% | 866,762 | 27,329 | 3.3% | $634.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.00亿 | 0.35% | 590,555 | 398,053 | 206.8% | $1.35亿 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.98亿 | 0.35% | 4,043,914 | 644,592 | 19.0% | $3,153.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1.97亿 | 0.34% | 1,231,510 | 538,244 | 77.6% | $8,628.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1.94亿 | 0.34% | 791,746 | 162,233 | 25.8% | $3,965.61万 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.93亿 | 0.34% | 8,527,007 | 692,773 | 8.8% | $1,571.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.93亿 | 0.34% | 902,539 | -95,577 | -9.6% | -$2,041.78万 | 减仓 |
| AMGN | AMGEN INC COM | $1.86亿 | 0.32% | 528,574 | 30,309 | 6.1% | $1,066.40万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1.86亿 | 0.32% | 202,206 | 36,417 | 22.0% | $3,348.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1.82亿 | 0.32% | 300,682 | 74,138 | 32.7% | $4,480.72万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $1.72亿 | 0.30% | 942,732 | 68,356 | 7.8% | $1,246.21万 | 加仓 |
| VRSN | VERISIGN INC COM | $1.69亿 | 0.29% | 678,655 | 23,011 | 3.5% | $571.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1.68亿 | 0.29% | 198,639 | 121,131 | 156.3% | $1.02亿 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.60亿 | 0.28% | 2,131,346 | -9,641 | -0.5% | -$72.40万 | 减仓 |
| CME | CME GROUP INC COM | $1.58亿 | 0.28% | 535,366 | -23,366 | -4.2% | -$690.13万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.54亿 | 0.27% | 2,276,302 | -51,225 | -2.2% | -$345.91万 | 减仓 |
| WMT | WALMART INC COM | $1.54亿 | 0.27% | 1,235,877 | 65,276 | 5.6% | $811.25万 | 加仓 |
| LOW | LOWES COS INC COM | $1.50亿 | 0.26% | 633,571 | 25,487 | 4.2% | $602.19万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $1.49亿 | 0.26% | 3,048,200 | 112,404 | 3.8% | $547.87万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1.48亿 | 0.26% | 209,300 | 67,718 | 47.8% | $4,797.31万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1.44亿 | 0.25% | 1,119,619 | -41,771 | -3.6% | -$537.91万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.43亿 | 0.25% | 1,079,699 | -73,666 | -6.4% | -$978.95万 | 减仓 |
| KO | COCA COLA CO COM | $1.42亿 | 0.25% | 1,867,326 | 309,197 | 19.8% | $2,351.45万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $1.39亿 | 0.24% | 293,489 | -2,305 | -0.8% | -$109.08万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.38亿 | 0.24% | 1,296,728 | 44,293 | 3.5% | $471.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1.37亿 | 0.24% | 564,746 | 59,342 | 11.7% | $1,438.20万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.36亿 | 0.24% | 1,767,782 | 364,154 | 25.9% | $2,807.99万 | 加仓 |
| NFLX | NETFLIX INC. COM | $1.36亿 | 0.24% | 1,417,561 | 275,050 | 24.1% | $2,643.52万 | 加仓 |
| PHM | PULTE GROUP INC COM | $1.36亿 | 0.24% | 1,156,990 | 79,326 | 7.4% | $932.87万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.35亿 | 0.24% | 1,271,750 | 54,094 | 4.4% | $574.20万 | 加仓 |
| AFL | AFLAC INC COM | $1.33亿 | 0.23% | 1,216,270 | 45,158 | 3.9% | $495.40万 | 加仓 |
| BPRE | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | $1.32亿 | 0.23% | 7,931,555 | 51,914 | 0.7% | $86.23万 | 加仓 |
| UGI | UGI CORP NEW COM | $1.28亿 | 0.22% | 3,518,196 | 326,752 | 10.2% | $1,190.05万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1.28亿 | 0.22% | 1,316,911 | 18,340 | 1.4% | $178.13万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.27亿 | 0.22% | 856,648 | 36,399 | 4.4% | $539.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1.25亿 | 0.22% | 1,344,582 | 912,054 | 210.9% | $8,470.92万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.23亿 | 0.21% | 1,355,041 | -22,225 | -1.6% | -$201.19万 | 减仓 |
| WSO | WATSCO INC COM | $1.20亿 | 0.21% | 330,883 | -65,631 | -16.6% | -$2,387.30万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.20亿 | 0.21% | 4,178,442 | -130,900 | -3.0% | -$375.82万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $1.19亿 | 0.21% | 4,130,218 | 57,958 | 1.4% | $166.92万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.13亿 | 0.20% | 3,832,545 | -50,608 | -1.3% | -$149.23万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $1.13亿 | 0.20% | 2,829,433 | -426,729 | -13.1% | -$1,702.65万 | 减仓 |
| EOG | EOG RES INC COM | $1.13亿 | 0.20% | 780,690 | 166,583 | 27.1% | $2,408.47万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1.11亿 | 0.19% | 4,862,785 | 101,797 | 2.1% | $233.22万 | 加仓 |
| SR | SPIRE INC COM | $1.11亿 | 0.19% | 1,227,176 | -13,219 | -1.1% | -$119.69万 | 减仓 |
| RMD | RESMED INC COM | $1.10亿 | 0.19% | 487,861 | 7,803 | 1.6% | $175.15万 | 加仓 |