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 |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC COM | $298.22万 | 0.01% | 23,240 | -532 | -2.2% | -$6.83万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $297.44万 | 0.01% | 15,000 | 186 | 1.3% | $3.69万 | 加仓 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $297.09万 | 0.01% | 88,033 | 4,340 | 5.2% | $14.65万 | 加仓 |
| GL | GLOBE LIFE INC COM | $296.87万 | 0.01% | 21,334 | 2,967 | 16.2% | $41.29万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $296.26万 | 0.01% | 41,302 | 1,519 | 3.8% | $10.90万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $296.13万 | 0.01% | 36,123 | 95 | 0.3% | $7,788 | 加仓 |
| DBX | DROPBOX INC CL A | $295.93万 | 0.01% | 130,250 | -1,710 | -1.3% | -$3.89万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $295.70万 | 0.01% | 20,622 | 8,190 | 65.9% | $117.44万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $294.99万 | 0.01% | 18,160 | 1,200 | 7.1% | $19.49万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $294.58万 | 0.01% | 98,820 | 12,931 | 15.1% | $38.55万 | 加仓 |
| NTNX | NUTANIX INC CL A | $294.13万 | 0.01% | 77,384 | 37,336 | 93.2% | $141.91万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $294.06万 | 0.01% | 61,842 | 687 | 1.1% | $3.27万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $293.78万 | 0.01% | 158,629 | 39,855 | 33.6% | $73.81万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $293.69万 | 0.01% | 79,894 | -13,573 | -14.5% | -$49.89万 | 减仓 |
| VST | VISTRA CORP COM | $293.24万 | 0.01% | 19,507 | 2,617 | 15.5% | $39.34万 | 加仓 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $293.17万 | 0.01% | 142,942 | 2,919 | 2.1% | $5.99万 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $292.70万 | 0.01% | 56,009 | -287 | -0.5% | -$1.50万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $292.35万 | 0.01% | 31,764 | 14,486 | 83.8% | $133.33万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $292.34万 | 0.01% | 18,579 | -527 | -2.8% | -$8.29万 | 减仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $291.08万 | 0.01% | 71,238 | -932 | -1.3% | -$3.81万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $290.55万 | 0.01% | 37,505 | 22,195 | 145.0% | $171.94万 | 加仓 |
| AEE | AMEREN CORP COM | $289.97万 | 0.01% | 26,380 | 5,834 | 28.4% | $64.13万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $289.85万 | 0.01% | 24,636 | 8,703 | 54.6% | $102.39万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $289.00万 | 0.01% | 12,825 | -1,950 | -13.2% | -$43.94万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $288.44万 | 0.01% | 10,483 | 2,251 | 27.3% | $61.94万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $288.20万 | 0.01% | 44,360 | 4,051 | 10.0% | $26.32万 | 加仓 |
| MTZ | MASTEC INC COM | $287.95万 | 0.01% | 8,951 | -47 | -0.5% | -$1.51万 | 减仓 |
| — | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | $287.76万 | 0.01% | 57,360 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $286.91万 | 0.01% | 19,127 | 2,064 | 12.1% | $30.96万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $286.50万 | 0.00% | 145,062 | 11,537 | 8.6% | $22.79万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $285.86万 | 0.00% | 62,661 | -6,318 | -9.2% | -$28.82万 | 减仓 |
| AA | ALCOA CORP COM | $285.55万 | 0.00% | 43,051 | 10,492 | 32.2% | $69.59万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $283.52万 | 0.00% | 85,735 | -7,285 | -7.8% | -$24.09万 | 减仓 |
| IRM | IRON MTN INC DEL COM 看跌期权 | $282.87万 | 0.00% | 27,700 | 27,700 | — | $282.87万 | 新建仓 |
| SE | SEA LTD SPONSORD ADS | $281.70万 | 0.00% | 34,018 | 5,077 | 17.5% | $42.04万 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $281.50万 | 0.00% | 58,621 | 52,560 | 867.2% | $252.39万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $281.37万 | 0.00% | 34,134 | -3,858 | -10.2% | -$31.80万 | 减仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $280.20万 | 0.00% | 49,591 | -10,402 | -17.3% | -$58.77万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $279.50万 | 0.00% | 49,487 | 10,460 | 26.8% | $59.08万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $279.42万 | 0.00% | 30,145 | 12,968 | 75.5% | $120.20万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $279.29万 | 0.00% | 61,423 | -156 | -0.3% | -$7,093 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $278.68万 | 0.00% | 13,590 | 5,292 | 63.8% | $108.52万 | 加仓 |
| MNA | NYLI MERGER ARBITRAGE ETF | $275.98万 | 0.00% | 75,924 | -2,387 | -3.0% | -$8.68万 | 减仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $275.84万 | 0.00% | 69,975 | 331 | 0.5% | $1.30万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $275.34万 | 0.00% | 34,801 | -3 | -0.0% | -$237 | 减仓 |
| FNV | FRANCO NEV CORP COM | $275.13万 | 0.00% | 11,137 | 193 | 1.8% | $4.77万 | 加仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $274.91万 | 0.00% | 78,435 | -1,000 | -1.3% | -$3.51万 | 减仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $274.71万 | 0.00% | 196,782 | 34,465 | 21.2% | $48.11万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $273.39万 | 0.00% | 30,920 | -8,274 | -21.1% | -$73.16万 | 减仓 |
| KMX | CARMAX INC COM | $272.97万 | 0.00% | 65,672 | 31,279 | 90.9% | $130.01万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $271.73万 | 0.00% | 43,943 | 19,790 | 81.9% | $122.38万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $271.73万 | 0.00% | 29,481 | -3,587 | -10.8% | -$33.06万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $271.32万 | 0.00% | 1,235 | 530 | 75.2% | $116.44万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $271.15万 | 0.00% | 49,706 | 9,129 | 22.5% | $49.80万 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $270.38万 | 0.00% | 27,054 | 4,228 | 18.5% | $42.26万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $270.05万 | 0.00% | 85,675 | 85,675 | — | $270.05万 | 新建仓 |
| VTRS | VIATRIS INC COM | $269.68万 | 0.00% | 199,616 | -9,747 | -4.7% | -$13.17万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $269.43万 | 0.00% | 13,476 | 1,808 | 15.5% | $36.15万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW 看涨期权 | $269.40万 | 0.00% | 300,000 | 300,000 | — | $269.40万 | 新建仓 |
| CG | CARLYLE GROUP INC COM | $268.82万 | 0.00% | 55,554 | 21,482 | 63.0% | $103.95万 | 加仓 |
| — | EVI INDS INC COM | $267.97万 | 0.00% | 130,209 | -5,452 | -4.0% | -$11.22万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $267.90万 | 0.00% | 35,621 | 679 | 1.9% | $5.11万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $267.66万 | 0.00% | 14,237 | 609 | 4.5% | $11.45万 | 加仓 |
| PLXS | PLEXUS CORP COM | $267.13万 | 0.00% | 13,189 | -200 | -1.5% | -$4.05万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $267.12万 | 0.00% | 13,670 | 1,740 | 14.6% | $34.00万 | 加仓 |
| DXCM | DEXCOM INC COM | $266.29万 | 0.00% | 42,403 | 972 | 2.3% | $6.10万 | 加仓 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | $265.96万 | 0.00% | 105,208 | 31,319 | 42.4% | $79.17万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $265.95万 | 0.00% | 15,514 | 285 | 1.9% | $4.89万 | 加仓 |
| EQT | EQT CORP COM | $265.93万 | 0.00% | 41,779 | 992 | 2.4% | $6.31万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $265.24万 | 0.00% | 8,783 | 839 | 10.6% | $25.34万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $265.04万 | 0.00% | 38,240 | -2,264 | -5.6% | -$15.69万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $264.93万 | 0.00% | 2,423 | 1,171 | 93.5% | $128.04万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $264.86万 | 0.00% | 22,438 | 3,743 | 20.0% | $44.18万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $264.17万 | 0.00% | 110,670 | 28,494 | 34.7% | $68.02万 | 加仓 |
| MDB | MONGODB INC CL A | $263.83万 | 0.00% | 10,781 | 4,784 | 79.8% | $117.07万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $263.38万 | 0.00% | 48,906 | -2,782 | -5.4% | -$14.98万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $263.32万 | 0.00% | 122,589 | 13,837 | 12.7% | $29.72万 | 加仓 |
| WEX | WEX INC COM | $261.99万 | 0.00% | 17,119 | 7,149 | 71.7% | $109.41万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $261.22万 | 0.00% | 6,813 | 1,728 | 34.0% | $66.25万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $261.08万 | 0.00% | 38,868 | 10,800 | 38.5% | $72.54万 | 加仓 |
| DRSK | APTUS DEFINED RISK ETF | $260.89万 | 0.00% | 95,459 | -2,103 | -2.2% | -$5.75万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $260.74万 | 0.00% | 181,448 | -8,014 | -4.2% | -$11.52万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $260.43万 | 0.00% | 17,820 | 344 | 2.0% | $5.03万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $258.72万 | 0.00% | 57,660 | -3,724 | -6.1% | -$16.71万 | 减仓 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $256.81万 | 0.00% | 50,150 | -221 | -0.4% | -$1.13万 | 减仓 |
| KVUE | KENVUE INC COM | $256.50万 | 0.00% | 148,779 | 13,095 | 9.7% | $22.58万 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $255.99万 | 0.00% | 2,148 | -980 | -31.3% | -$116.79万 | 减仓 |
| SFIX | STITCH FIX INC COM CL A | $255.27万 | 0.00% | 771,224 | 81,645 | 11.8% | $27.02万 | 加仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $255.11万 | 0.00% | 90,466 | 5,369 | 6.3% | $15.14万 | 加仓 |
| HAS | HASBRO INC COM | $254.99万 | 0.00% | 27,244 | 836 | 3.2% | $7.82万 | 加仓 |
| HBT | HBT FINL INC. COM | $254.35万 | 0.00% | 95,191 | -1,452 | -1.5% | -$3.88万 | 减仓 |
| FBNC | FIRST BANCORP N C COM | $254.05万 | 0.00% | 45,085 | -31,130 | -40.8% | -$175.42万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $253.20万 | 0.00% | 54,821 | -1,494 | -2.7% | -$6.90万 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $253.11万 | 0.00% | 30,287 | 2,973 | 10.9% | $24.85万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $252.10万 | 0.00% | 69,795 | -1,857 | -2.6% | -$6.71万 | 减仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $252.03万 | 0.00% | 26,303 | -895 | -3.3% | -$8.58万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $251.74万 | 0.00% | 29,219 | 3,420 | 13.3% | $29.46万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $251.63万 | 0.00% | 2,171 | -119 | -5.2% | -$13.79万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $250.85万 | 0.00% | 39,250 | 685 | 1.8% | $4.38万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $250.68万 | 0.00% | 50,951 | 19,169 | 60.3% | $94.31万 | 加仓 |