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 |
|---|---|---|---|---|---|---|---|---|
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $367.68万 | 0.01% | 56,462 | -1,903 | -3.3% | -$12.39万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $367.60万 | 0.01% | 159,275 | 28,870 | 22.1% | $66.63万 | 加仓 |
| ICLR | ICON PLC SHS | $365.42万 | 0.01% | 33,021 | 5,477 | 19.9% | $60.61万 | 加仓 |
| GTX | GARRETT MOTION INC COM | $365.36万 | 0.01% | 201,083 | 201,083 | — | $365.36万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP COM | $364.85万 | 0.01% | 66,785 | 15,438 | 30.1% | $84.34万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $364.60万 | 0.01% | 149,246 | 7,180 | 5.1% | $17.54万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $363.66万 | 0.01% | 51,091 | 11,084 | 27.7% | $78.89万 | 加仓 |
| RPM | RPM INTL INC COM | $363.12万 | 0.01% | 36,532 | 14,679 | 67.2% | $145.91万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $362.18万 | 0.01% | 81,628 | 48,168 | 144.0% | $213.72万 | 加仓 |
| PGNY | PROGYNY INC COM | $361.85万 | 0.01% | 213,102 | 5,595 | 2.7% | $9.50万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $360.37万 | 0.01% | 136,868 | -8,286 | -5.7% | -$21.82万 | 减仓 |
| CDW | CDW CORP COM | $359.57万 | 0.01% | 29,713 | 11,254 | 61.0% | $136.19万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $359.37万 | 0.01% | 58,066 | -251 | -0.4% | -$1.55万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $359.10万 | 0.01% | 101,155 | 38,593 | 61.7% | $137.00万 | 加仓 |
| BIIB | BIOGEN INC COM | $358.95万 | 0.01% | 19,577 | 2,202 | 12.7% | $40.37万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $358.85万 | 0.01% | 10,979 | -1,705 | -13.4% | -$55.73万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $358.27万 | 0.01% | 55,922 | 15,479 | 38.3% | $99.17万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $358.26万 | 0.01% | 9,431 | 790 | 9.1% | $30.01万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $358.08万 | 0.01% | 72,077 | 1,133 | 1.6% | $5.63万 | 加仓 |
| XPEL | XPEL INC COM | $356.05万 | 0.01% | 80,456 | 80,456 | — | $356.05万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF 看涨期权 | $354.20万 | 0.01% | 50,000 | 50,000 | — | $354.20万 | 新建仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $353.75万 | 0.01% | 71,610 | 963 | 1.4% | $4.76万 | 加仓 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $353.59万 | 0.01% | 74,755 | -1,216 | -1.6% | -$5.75万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $352.45万 | 0.01% | 102,011 | 4,312 | 4.4% | $14.90万 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $351.39万 | 0.01% | 197,969 | 9,106 | 4.8% | $16.16万 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $350.06万 | 0.01% | 80,567 | 1,436 | 1.8% | $6.24万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $349.98万 | 0.01% | 69,940 | 10,876 | 18.4% | $54.42万 | 加仓 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $349.80万 | 0.01% | 82,422 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM 看跌期权 | $348.75万 | 0.01% | 3,500 | 3,500 | — | $348.75万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP COM | $347.59万 | 0.01% | 260,756 | 110,495 | 73.5% | $147.29万 | 加仓 |
| — | DANA CONCENTRATED DIVIDEND ETF | $347.25万 | 0.01% | 143,911 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $347.04万 | 0.01% | 133,222 | 27,052 | 25.5% | $70.47万 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $346.75万 | 0.01% | 29,015 | -2,266 | -7.2% | -$27.08万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $346.37万 | 0.01% | 68,668 | 34,132 | 98.8% | $172.17万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $346.11万 | 0.01% | 36,196 | 511 | 1.4% | $4.89万 | 加仓 |
| LKQ | LKQ CORP COM | $345.41万 | 0.01% | 117,606 | 15,062 | 14.7% | $44.24万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $344.84万 | 0.01% | 46,319 | -10,479 | -18.4% | -$78.02万 | 减仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $342.68万 | 0.01% | 204,998 | 36,053 | 21.3% | $60.27万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $341.28万 | 0.01% | 61,836 | -10,203 | -14.2% | -$56.31万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $341.26万 | 0.01% | 25,076 | 12,928 | 106.4% | $175.94万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $341.06万 | 0.01% | 130,582 | -4,064 | -3.0% | -$10.61万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $340.94万 | 0.01% | 116,401 | 1,909 | 1.7% | $5.59万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $340.31万 | 0.01% | 25,569 | 9,542 | 59.5% | $127.00万 | 加仓 |
| LEN | LENNAR CORP CL A | $338.85万 | 0.01% | 39,029 | 25,552 | 189.6% | $221.84万 | 加仓 |
| GFF | GRIFFON CORP COM | $338.77万 | 0.01% | 46,611 | 46,611 | — | $338.77万 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $337.63万 | 0.01% | 24,195 | 5,745 | 31.1% | $80.17万 | 加仓 |
| MGA | MAGNA INTL INC COM | $336.58万 | 0.01% | 60,307 | 60,307 | — | $336.58万 | 新建仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $336.31万 | 0.01% | 32,021 | -324 | -1.0% | -$3.40万 | 减仓 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $335.63万 | 0.01% | 62,032 | 17,439 | 39.1% | $94.36万 | 加仓 |
| PNR | PENTAIR PLC SHS | $333.54万 | 0.01% | 38,291 | -2,712 | -6.6% | -$23.62万 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $333.47万 | 0.01% | 78,059 | -714 | -0.9% | -$3.05万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $333.16万 | 0.01% | 47,998 | 34,238 | 248.8% | $237.65万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $332.63万 | 0.01% | 11,191 | 4,138 | 58.7% | $122.99万 | 加仓 |
| CCJ | CAMECO CORP COM | $332.45万 | 0.01% | 30,610 | 2,524 | 9.0% | $27.41万 | 加仓 |
| EXC | EXELON CORP COM | $332.37万 | 0.01% | 67,802 | 5,746 | 9.3% | $28.17万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $331.10万 | 0.01% | 102,098 | -6,123 | -5.7% | -$19.86万 | 减仓 |
| SCI | SERVICE CORP INTL COM | $330.90万 | 0.01% | 40,105 | -343 | -0.8% | -$2.83万 | 减仓 |
| STXF | STRIVE 500 ETF | $329.09万 | 0.01% | 78,411 | 22,039 | 39.1% | $92.50万 | 加仓 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $328.87万 | 0.01% | 139,917 | 127,386 | 1,016.6% | $299.42万 | 加仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $328.01万 | 0.01% | 169,425 | 979 | 0.6% | $1.90万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $327.96万 | 0.01% | 124,939 | -20,066 | -13.8% | -$52.67万 | 减仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $326.44万 | 0.01% | 190,439 | 13,555 | 7.7% | $23.24万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $325.14万 | 0.01% | 19,708 | 1,454 | 8.0% | $23.99万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $324.59万 | 0.01% | 118,205 | 4,015 | 3.5% | $11.03万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $324.27万 | 0.01% | 35,049 | 3,388 | 10.7% | $31.35万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $324.08万 | 0.01% | 62,624 | 6,814 | 12.2% | $35.26万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $321.87万 | 0.01% | 35,597 | 8,868 | 33.2% | $80.19万 | 加仓 |
| NI | NISOURCE INC COM | $320.33万 | 0.01% | 68,653 | 9,865 | 16.8% | $46.03万 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $320.20万 | 0.01% | 66,727 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD SHS | $319.63万 | 0.01% | 48,978 | 6,901 | 16.4% | $45.04万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $319.13万 | 0.01% | 40,614 | 3,913 | 10.7% | $30.75万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $319.08万 | 0.01% | 77,038 | 1,988 | 2.6% | $8.23万 | 加仓 |
| GPRK | GEOPARK LTD USD SHS | $318.55万 | 0.01% | 335,315 | -218,750 | -39.5% | -$207.81万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $318.13万 | 0.01% | 29,954 | 4,254 | 16.6% | $45.18万 | 加仓 |
| HSY | HERSHEY CO COM | $315.74万 | 0.01% | 15,188 | 841 | 5.9% | $17.48万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $315.74万 | 0.01% | 18,719 | 8,106 | 76.4% | $136.73万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF 看跌期权 | $313.51万 | 0.01% | 4,800 | 4,800 | — | $313.51万 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $312.71万 | 0.01% | 277,223 | 82,227 | 42.2% | $92.75万 | 加仓 |
| RRC | RANGE RES CORP COM | $312.60万 | 0.01% | 69,191 | 6,847 | 11.0% | $30.93万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $310.82万 | 0.01% | 33,318 | -6,970 | -17.3% | -$65.02万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $309.23万 | 0.01% | 15,146 | 1,108 | 7.9% | $22.62万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $307.65万 | 0.01% | 8,947 | 899 | 11.2% | $30.91万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $307.48万 | 0.01% | 25,179 | 5,462 | 27.7% | $66.70万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $305.76万 | 0.01% | 21,045 | 6,127 | 41.1% | $89.02万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $305.49万 | 0.01% | 90,327 | 12,665 | 16.3% | $42.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $305.30万 | 0.01% | 17,500 | 17,500 | — | $305.30万 | 新建仓 |
| EMN | EASTMAN CHEM CO COM | $305.09万 | 0.01% | 39,975 | 7,603 | 23.5% | $58.03万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $305.02万 | 0.01% | 117,930 | 32,732 | 38.4% | $84.66万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $304.49万 | 0.01% | 25,693 | 1,302 | 5.3% | $15.43万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $303.55万 | 0.01% | 69,271 | 1,060 | 1.6% | $4.64万 | 加仓 |
| GNTX | GENTEX CORP COM | $303.53万 | 0.01% | 138,925 | 85,223 | 158.7% | $186.20万 | 加仓 |
| — | BANK OF THE JAMES FINL GP INC COM | $303.46万 | 0.01% | 147,310 | 5,392 | 3.8% | $11.11万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $303.11万 | 0.01% | 66,591 | -616 | -0.9% | -$2.80万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $300.83万 | 0.01% | 32,870 | 585 | 1.8% | $5.35万 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $299.79万 | 0.01% | 54,711 | 12,917 | 30.9% | $70.78万 | 加仓 |
| COHR | COHERENT CORP COM | $299.43万 | 0.01% | 12,570 | -418 | -3.2% | -$9.96万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $299.43万 | 0.01% | 32,089 | -692 | -2.1% | -$6.46万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $299.21万 | 0.01% | 33,000 | 3,615 | 12.3% | $32.78万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $299.16万 | 0.01% | 45,542 | 3,316 | 7.9% | $21.78万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $298.38万 | 0.01% | 94,515 | 35,370 | 59.8% | $111.66万 | 加仓 |