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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC COM | $250.15万 | 0.00% | 12,858 | 2,629 | 25.7% | $51.15万 | 加仓 |
| VFC | V F CORP COM | $249.79万 | 0.00% | 147,079 | 56,206 | 61.9% | $95.46万 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $249.61万 | 0.00% | 79,672 | 919 | 1.2% | $2.88万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $249.50万 | 0.00% | 50,091 | -65,492 | -56.7% | -$326.21万 | 减仓 |
| UI | UBIQUITI INC COM | $248.73万 | 0.00% | 3,148 | 2,150 | 215.4% | $169.87万 | 加仓 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | $248.57万 | 0.00% | 85,863 | -11,378 | -11.7% | -$32.94万 | 减仓 |
| DASH | DOORDASH INC CL A | $248.17万 | 0.00% | 16,528 | -954 | -5.5% | -$14.32万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $245.92万 | 0.00% | 65,457 | -10,602 | -13.9% | -$39.83万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $245.87万 | 0.00% | 24,595 | 5,198 | 26.8% | $51.96万 | 加仓 |
| AES | AES CORP COM | $245.75万 | 0.00% | 174,411 | 11,506 | 7.1% | $16.21万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $245.65万 | 0.00% | 123,692 | -13,434 | -9.8% | -$26.68万 | 减仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $245.26万 | 0.00% | 24,592 | 15,014 | 156.8% | $149.73万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $244.59万 | 0.00% | 80,323 | 39,090 | 94.8% | $119.03万 | 加仓 |
| VOLT | TEMA ELECTRIFICATION ETF | $244.39万 | 0.00% | 71,376 | 54,465 | 322.1% | $186.49万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $244.13万 | 0.00% | 112,962 | 13,206 | 13.2% | $28.54万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $244.12万 | 0.00% | 36,927 | 1,779 | 5.1% | $11.76万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $244.07万 | 0.00% | 37,498 | 37,498 | — | $244.07万 | 新建仓 |
| GPN | GLOBAL PMTS INC COM | $242.63万 | 0.00% | 36,052 | 9,714 | 36.9% | $65.37万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $242.35万 | 0.00% | 42,885 | -15,319 | -26.3% | -$86.57万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $242.32万 | 0.00% | 23,354 | 16,187 | 225.9% | $167.96万 | 加仓 |
| AON | AON PLC SHS CL A 看跌期权 | $242.09万 | 0.00% | 7,500 | 7,500 | — | $242.09万 | 新建仓 |
| — | ELECTRONIC ARTS INC COM | $241.45万 | 0.00% | 11,844 | 469 | 4.1% | $9.56万 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $241.41万 | 0.00% | 34,730 | -1,534 | -4.2% | -$10.66万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $241.38万 | 0.00% | 108,326 | 3,817 | 3.7% | $8.51万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $240.59万 | 0.00% | 11,806 | 2,202 | 22.9% | $44.87万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $240.16万 | 0.00% | 14,047 | 1,009 | 7.7% | $17.25万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $237.67万 | 0.00% | 40,133 | 5,454 | 15.7% | $32.30万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $237.61万 | 0.00% | 39,411 | 14,403 | 57.6% | $86.84万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $237.06万 | 0.00% | 21,345 | -11,628 | -35.3% | -$129.14万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $236.60万 | 0.00% | 109,234 | -53,031 | -32.7% | -$114.86万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $236.47万 | 0.00% | 106,998 | 47,214 | 79.0% | $104.34万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $236.42万 | 0.00% | 17,715 | 108 | 0.6% | $1.44万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $235.52万 | 0.00% | 137,573 | 41,502 | 43.2% | $71.05万 | 加仓 |
| IVZ | INVESCO LTD SHS | $234.46万 | 0.00% | 96,541 | 12,838 | 15.3% | $31.18万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $234.40万 | 0.00% | 10,853 | 601 | 5.9% | $12.98万 | 加仓 |
| BCPC | BALCHEM CORP COM | $233.92万 | 0.00% | 13,802 | 7,215 | 109.5% | $122.28万 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $233.25万 | 0.00% | 13,948 | -668 | -4.6% | -$11.17万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $232.98万 | 0.00% | 28,920 | 10,327 | 55.5% | $83.20万 | 加仓 |
| PML | PIMCO MUN INCOME FD II COM | $232.93万 | 0.00% | 308,095 | 24,838 | 8.8% | $18.78万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $232.61万 | 0.00% | 51,923 | 15,514 | 42.6% | $69.50万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $231.39万 | 0.00% | 30,386 | 1,882 | 6.6% | $14.33万 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $231.21万 | 0.00% | 103,264 | 7,874 | 8.3% | $17.63万 | 加仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $230.05万 | 0.00% | 139,765 | 14,636 | 11.7% | $24.09万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $229.93万 | 0.00% | 84,439 | 5,631 | 7.1% | $15.33万 | 加仓 |
| IEX | IDEX CORP COM | $228.69万 | 0.00% | 12,065 | 62 | 0.5% | $1.18万 | 加仓 |
| ENTG | ENTEGRIS INC COM | $228.00万 | 0.00% | 19,447 | -1,187 | -5.8% | -$13.92万 | 减仓 |
| HUBS | HUBSPOT INC COM | $227.64万 | 0.00% | 9,328 | 4,693 | 101.3% | $114.53万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $227.40万 | 0.00% | 10,240 | -1,137 | -10.0% | -$25.25万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $227.06万 | 0.00% | 13,449 | 525 | 4.1% | $8.86万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $226.90万 | 0.00% | 144,338 | 25,449 | 21.4% | $40.01万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $226.59万 | 0.00% | 34,983 | 1,309 | 3.9% | $8.48万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $226.01万 | 0.00% | 19,123 | 8,250 | 75.9% | $97.50万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $225.95万 | 0.00% | 52,940 | 45,904 | 652.4% | $195.92万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $225.27万 | 0.00% | 20,218 | 280 | 1.4% | $3.12万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $224.93万 | 0.00% | 12,152 | -994 | -7.6% | -$18.40万 | 减仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $224.87万 | 0.00% | 62,204 | 3,945 | 6.8% | $14.26万 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $224.35万 | 0.00% | 77,283 | 7,104 | 10.1% | $20.62万 | 加仓 |
| ALLY | ALLY FINL INC COM | $224.34万 | 0.00% | 57,192 | 47,308 | 478.6% | $185.57万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $223.69万 | 0.00% | 12,811 | -2,328 | -15.4% | -$40.65万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $222.12万 | 0.00% | 70,559 | 63,501 | 899.7% | $199.90万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $221.63万 | 0.00% | 22,517 | 11,886 | 111.8% | $116.99万 | 加仓 |
| GGG | GRACO INC COM | $221.37万 | 0.00% | 26,153 | 4,287 | 19.6% | $36.29万 | 加仓 |
| SSO | PROSHARES ULTRA S&P 500 | $220.73万 | 0.00% | 42,547 | -24,233 | -36.3% | -$125.72万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $220.12万 | 0.00% | 45,897 | 11,911 | 35.0% | $57.12万 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $219.82万 | 0.00% | 55,038 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM 看涨期权 | $219.40万 | 0.00% | 100,000 | 100,000 | — | $219.40万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $219.32万 | 0.00% | 19,864 | 1,371 | 7.4% | $15.14万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $219.32万 | 0.00% | 21,204 | 2,740 | 14.8% | $28.34万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $219.11万 | 0.00% | 53,220 | 7,225 | 15.7% | $29.75万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $218.66万 | 0.00% | 114,136 | 30,962 | 37.2% | $59.32万 | 加仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $218.50万 | 0.00% | 65,264 | 135 | 0.2% | $4,520 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $218.50万 | 0.00% | 16,394 | 14,518 | 773.9% | $193.49万 | 加仓 |
| AIZ | ASSURANT INC COM | $218.27万 | 0.00% | 10,021 | 4,357 | 76.9% | $94.90万 | 加仓 |
| MYRG | MYR GROUP INC COM | $217.16万 | 0.00% | 7,692 | -864 | -10.1% | -$24.39万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $216.88万 | 0.00% | 12,072 | -6,867 | -36.3% | -$123.37万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | $216.78万 | 0.00% | 20,319 | 1,585 | 8.5% | $16.91万 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $216.67万 | 0.00% | 13,252 | 7,868 | 146.1% | $128.64万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $216.66万 | 0.00% | 81,668 | 17,853 | 28.0% | $47.36万 | 加仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $215.98万 | 0.00% | 38,672 | -2,550 | -6.2% | -$14.24万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $215.74万 | 0.00% | 86,175 | 10,851 | 14.4% | $27.17万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $215.36万 | 0.00% | 7,077 | -3,439 | -32.7% | -$104.65万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $215.26万 | 0.00% | 31,031 | 22,801 | 277.0% | $158.17万 | 加仓 |
| ARMK | ARAMARK COM | $213.08万 | 0.00% | 52,562 | 6,715 | 14.6% | $27.22万 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $212.88万 | 0.00% | 25,001 | -1,433 | -5.4% | -$12.20万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $212.59万 | 0.00% | 43,995 | 185 | 0.4% | $8,939 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $212.47万 | 0.00% | 13,256 | 7,355 | 124.6% | $117.89万 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $212.31万 | 0.00% | 23,993 | 158 | 0.7% | $1.40万 | 加仓 |
| AGX | ARGAN INC COM | $212.06万 | 0.00% | 3,894 | 2,479 | 175.2% | $135.00万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $212.06万 | 0.00% | 45,408 | 45,408 | — | $212.06万 | 新建仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $211.85万 | 0.00% | 12,785 | 149 | 1.2% | $2.47万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $211.44万 | 0.00% | 35,835 | -63,100 | -63.8% | -$372.31万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $210.97万 | 0.00% | 15,703 | 14,212 | 953.2% | $190.94万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $210.63万 | 0.00% | 16,490 | 5,513 | 50.2% | $70.42万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $210.55万 | 0.00% | 42,153 | -5,705 | -11.9% | -$28.50万 | 减仓 |
| — | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | $209.69万 | 0.00% | 80,777 | -4,004 | -4.7% | -$10.39万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $209.57万 | 0.00% | 34,328 | 2,523 | 7.9% | $15.40万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $209.14万 | 0.00% | 5,309 | 2,359 | 80.0% | $92.93万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $208.91万 | 0.00% | 39,596 | 1,060 | 2.8% | $5.59万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $208.79万 | 0.00% | 262,958 | 108,479 | 70.2% | $86.13万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $208.52万 | 0.00% | 40,592 | 2,593 | 6.8% | $13.32万 | 加仓 |