CAPTRUST FINANCIAL ADVISORS
RALEIGH NC · SEC CIK 0001512024
$654.78亿2026Q2 申报市值
3,274持仓数
26.8%前十大占比 · 第一大 5.3%
371 / 155新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$2.63亿
AVGO 加仓+$1.66亿
SHY 加仓+$1.56亿
NVDA 加仓+$1.54亿
LLY 加仓+$1.28亿
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2.42亿
VEA 减仓-$1.24亿
RMD 减仓-$8,551.46万
VYMI 减仓-$8,273.91万
SMG 减仓-$7,820.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $342.34万 | 0.01% | 104,309 | 5,489 | 5.6% | $18.01万 | 加仓 |
| IRM | IRON MTN INC DEL COM 看跌期权 | $342.30万 | 0.01% | 27,100 | -600 | -2.2% | -$7.58万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $341.82万 | 0.01% | 65,208 | 3,372 | 5.5% | $17.68万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $341.77万 | 0.01% | 63,403 | 32,072 | 102.4% | $172.88万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $341.28万 | 0.01% | 64,575 | 42,014 | 186.2% | $222.04万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $340.89万 | 0.01% | 38,097 | -18,393 | -32.6% | -$164.58万 | 减仓 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $338.77万 | 0.01% | 153,358 | 153,358 | — | $338.77万 | 新建仓 |
| VAW | VANGUARD MATERIALS ETF | $338.69万 | 0.01% | 14,803 | 1,978 | 15.4% | $45.26万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $337.08万 | 0.01% | 46,156 | 7,288 | 18.8% | $53.22万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $337.00万 | 0.01% | 78,997 | -27,388 | -25.7% | -$116.84万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $336.07万 | 0.01% | 8,835 | -1,405 | -13.7% | -$53.44万 | 减仓 |
| SFIX | STITCH FIX INC COM CL A | $335.81万 | 0.01% | 817,056 | 45,832 | 5.9% | $18.84万 | 加仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $334.50万 | 0.01% | 171,102 | 1,677 | 1.0% | $3.28万 | 加仓 |
| PPL | PPL CORP COM | $334.36万 | 0.01% | 91,984 | -31,587 | -25.6% | -$114.82万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $334.31万 | 0.01% | 107,565 | -8,836 | -7.6% | -$27.46万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $334.03万 | 0.01% | 47,732 | 179 | 0.4% | $1.25万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $333.92万 | 0.01% | 75,838 | 36,659 | 93.6% | $161.41万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $331.88万 | 0.01% | 38,217 | -23 | -0.1% | -$1,997 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $331.83万 | 0.01% | 46,967 | -9,042 | -16.1% | -$63.88万 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $331.25万 | 0.01% | 27,551 | -1,464 | -5.0% | -$17.60万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $330.91万 | 0.01% | 34,531 | 513 | 1.5% | $4.92万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $330.23万 | 0.01% | 30,808 | 1,327 | 4.5% | $14.22万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $330.07万 | 0.01% | 35,499 | 698 | 2.0% | $6.49万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $329.78万 | 0.01% | 39,795 | 16,621 | 71.7% | $137.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看跌期权 | $327.44万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $326.49万 | 0.00% | 78,238 | -1,656 | -2.1% | -$6.91万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $326.18万 | 0.00% | 9,131 | -1,848 | -16.8% | -$66.02万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $325.97万 | 0.00% | 340,258 | 77,300 | 29.4% | $74.05万 | 加仓 |
| EXC | EXELON CORP COM | $325.77万 | 0.00% | 69,877 | 2,075 | 3.1% | $9.67万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $325.60万 | 0.00% | 37,447 | 13,652 | 57.4% | $118.70万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $324.87万 | 0.00% | 137,775 | -7,287 | -5.0% | -$17.18万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $324.80万 | 0.00% | 8,091 | -856 | -9.6% | -$34.36万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $323.01万 | 0.00% | 22,115 | 4,295 | 24.1% | $62.73万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $321.58万 | 0.00% | 36,296 | 5,910 | 19.4% | $52.36万 | 加仓 |
| AES | AES CORP COM | $321.32万 | 0.00% | 219,184 | 44,773 | 25.7% | $65.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $320.15万 | 0.00% | 16,000 | -1,500 | -8.6% | -$30.01万 | 减仓 |
| MTN | VAIL RESORTS INC COM | $320.10万 | 0.00% | 23,511 | 271 | 1.2% | $3.69万 | 加仓 |
| AAON | AAON INC COM PAR $0.004 | $320.09万 | 0.00% | 25,232 | 2,391 | 10.5% | $30.33万 | 加仓 |
| DXCM | DEXCOM INC COM | $320.02万 | 0.00% | 47,517 | 5,114 | 12.1% | $34.44万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $319.70万 | 0.00% | 26,328 | -5,761 | -18.0% | -$69.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看涨期权 | $319.68万 | 0.00% | 27,400 | 21,300 | 349.2% | $248.51万 | 加仓 |
| FFIV | F5 INC COM | $319.32万 | 0.00% | 7,677 | 2,826 | 58.3% | $117.55万 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $318.53万 | 0.00% | 88,333 | 8,661 | 10.9% | $31.23万 | 加仓 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $318.07万 | 0.00% | 152,918 | 9,976 | 7.0% | $20.75万 | 加仓 |
| CUBE | CUBESMART COM | $316.30万 | 0.00% | 79,533 | 55,247 | 227.5% | $219.72万 | 加仓 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $316.19万 | 0.00% | 50,514 | 364 | 0.7% | $2.28万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $315.94万 | 0.00% | 71,238 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $315.43万 | 0.00% | 111,854 | -13,085 | -10.5% | -$36.90万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $315.40万 | 0.00% | 66,108 | -483 | -0.7% | -$2.30万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $315.21万 | 0.00% | 18,914 | 11,232 | 146.2% | $187.19万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $314.89万 | 0.00% | 10,460 | -2,043 | -16.3% | -$61.50万 | 减仓 |
| VTRS | VIATRIS INC COM | $313.98万 | 0.00% | 197,717 | -1,899 | -1.0% | -$3.02万 | 减仓 |
| AGX | ARGAN INC COM | $313.59万 | 0.00% | 3,927 | 33 | 0.8% | $2.64万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $313.54万 | 0.00% | 6,952 | -471 | -6.3% | -$21.24万 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $312.83万 | 0.00% | 46,524 | 982 | 2.2% | $6.60万 | 加仓 |
| AEE | AMEREN CORP COM | $312.69万 | 0.00% | 27,662 | 1,282 | 4.9% | $14.49万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $312.35万 | 0.00% | 10,680 | -969 | -8.3% | -$28.34万 | 减仓 |
| LKQ | LKQ CORP COM | $311.82万 | 0.00% | 118,428 | 822 | 0.7% | $2.16万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $310.57万 | 0.00% | 67,296 | 12,475 | 22.8% | $57.57万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $310.40万 | 0.00% | 57,081 | 14,196 | 33.1% | $77.20万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $309.40万 | 0.00% | 64,891 | -4,380 | -6.3% | -$20.88万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $307.66万 | 0.00% | 118,789 | 11,791 | 11.0% | $30.54万 | 加仓 |
| — | SUNCOAST SELECT GROWTH ETF | $307.42万 | 0.00% | 115,941 | 115,941 | — | $307.42万 | 新建仓 |
| ARMK | ARAMARK COM | $307.26万 | 0.00% | 54,000 | 1,438 | 2.7% | $8.18万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $307.25万 | 0.00% | 17,748 | 33 | 0.2% | $5,713 | 加仓 |
| TIMB | TIM S A SPONSORED ADR | $306.86万 | 0.00% | 143,257 | -2,284 | -1.6% | -$4.89万 | 减仓 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | $306.43万 | 0.00% | 121,214 | 16,006 | 15.2% | $40.46万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $306.36万 | 0.00% | 47,861 | -3,230 | -6.3% | -$20.68万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $306.07万 | 0.00% | 45,344 | 984 | 2.2% | $6.64万 | 加仓 |
| IVZ | INVESCO LTD SHS | $305.85万 | 0.00% | 115,897 | 19,356 | 20.0% | $51.08万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $305.06万 | 0.00% | 16,289 | 5,851 | 56.1% | $109.58万 | 加仓 |
| TRMB | TRIMBLE INC COM | $304.84万 | 0.00% | 59,562 | -24,642 | -29.3% | -$126.12万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $303.66万 | 0.00% | 10,023 | 1,394 | 16.2% | $42.23万 | 加仓 |
| MKSI | MKS INC. COM | $303.40万 | 0.00% | 6,821 | 1,176 | 20.8% | $52.31万 | 加仓 |
| HBT | HBT FINL INC. COM | $303.08万 | 0.00% | 94,743 | -448 | -0.5% | -$1.43万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $302.83万 | 0.00% | 13,999 | -238 | -1.7% | -$5.15万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $302.36万 | 0.00% | 14,219 | -927 | -6.1% | -$19.71万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $302.33万 | 0.00% | 219,077 | -58,146 | -21.0% | -$80.24万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $301.91万 | 0.00% | 36,062 | 441 | 1.2% | $3.69万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $301.38万 | 0.00% | 34,951 | 2,448 | 7.5% | $21.11万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $301.21万 | 0.00% | 37,186 | -4,344 | -10.5% | -$35.19万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $300.28万 | 0.00% | 82,292 | 12,497 | 17.9% | $45.60万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF 看涨期权 | $298.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $296.18万 | 0.00% | 114,711 | 33,746 | 41.7% | $87.13万 | 加仓 |
| NVR | NVR INC COM | $294.61万 | 0.00% | 432 | 311 | 257.0% | $212.09万 | 加仓 |
| HSY | HERSHEY CO COM | $294.21万 | 0.00% | 16,769 | 1,581 | 10.4% | $27.74万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $292.82万 | 0.00% | 57,858 | 198 | 0.3% | $1.00万 | 加仓 |
| S | SENTINELONE INC CL A | $292.75万 | 0.00% | 172,511 | 43,208 | 33.4% | $73.32万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $292.24万 | 0.00% | 22,638 | 11,755 | 108.0% | $151.75万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $290.51万 | 0.00% | 14,344 | 2,192 | 18.0% | $44.39万 | 加仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $290.13万 | 0.00% | 78,435 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $289.79万 | 0.00% | 52,988 | -8,435 | -13.7% | -$46.13万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $289.72万 | 0.00% | 17,458 | 1,071 | 6.5% | $17.77万 | 加仓 |
| LEN | LENNAR CORP CL A | $289.18万 | 0.00% | 31,957 | -7,072 | -18.1% | -$64.00万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $288.00万 | 0.00% | 13,817 | 2,680 | 24.1% | $55.86万 | 加仓 |
| IEX | IDEX CORP COM | $286.99万 | 0.00% | 12,645 | 580 | 4.8% | $13.16万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $286.25万 | 0.00% | 33,251 | -2,346 | -6.6% | -$20.20万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $286.16万 | 0.00% | 55,651 | -9,806 | -15.0% | -$50.42万 | 减仓 |
| BBY | BEST BUY INC COM | $285.03万 | 0.00% | 37,564 | -24,150 | -39.1% | -$183.25万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $284.07万 | 0.00% | 32,084 | -2,050 | -6.0% | -$18.15万 | 减仓 |