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 |
|---|---|---|---|---|---|---|---|---|
| — | SUPERNUS PHARMACEUTICALS COM | $208.06万 | 0.00% | 40,252 | 21,649 | 116.4% | $111.90万 | 加仓 |
| WWD | WOODWARD INC COM | $207.99万 | 0.00% | 5,813 | 1,409 | 32.0% | $50.41万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $207.15万 | 0.00% | 51,351 | 18,117 | 54.5% | $73.08万 | 加仓 |
| QNST | QUINSTREET INC COM | $206.82万 | 0.00% | 172,205 | -939 | -0.5% | -$1.13万 | 减仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $206.51万 | 0.00% | 48,750 | 1,131 | 2.4% | $4.79万 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $206.30万 | 0.00% | 80,965 | 7,559 | 10.3% | $19.26万 | 加仓 |
| NNI | NELNET INC CL A | $206.12万 | 0.00% | 15,983 | 562 | 3.6% | $7.25万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $205.98万 | 0.00% | 30,712 | 1,543 | 5.3% | $10.35万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $205.40万 | 0.00% | 35,487 | 4,865 | 15.9% | $28.16万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $205.23万 | 0.00% | 15,297 | 292 | 1.9% | $3.92万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $205.05万 | 0.00% | 8,629 | -174 | -2.0% | -$4.13万 | 减仓 |
| ATR | APTARGROUP INC COM | $204.84万 | 0.00% | 16,257 | 3,908 | 31.6% | $49.24万 | 加仓 |
| MOS | MOSAIC CO COM | $203.90万 | 0.00% | 79,972 | 34,915 | 77.5% | $89.02万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $203.79万 | 0.00% | 9,747 | 3,967 | 68.6% | $82.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 看跌期权 | $203.72万 | 0.00% | 5,200 | 5,200 | — | $203.72万 | 新建仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $203.63万 | 0.00% | 150,724 | 132,094 | 709.0% | $178.46万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $203.45万 | 0.00% | 13,956 | 551 | 4.1% | $8.03万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $202.82万 | 0.00% | 9,272 | -1,601 | -14.7% | -$35.02万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $202.82万 | 0.00% | 58,891 | -38,978 | -39.8% | -$134.24万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $202.76万 | 0.00% | 44,939 | 1,130 | 2.6% | $5.10万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $202.54万 | 0.00% | 10,733 | -1,422 | -11.7% | -$26.83万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $202.26万 | 0.00% | 50,755 | 16,178 | 46.8% | $64.47万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $201.43万 | 0.00% | 15,193 | 1,342 | 9.7% | $17.79万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $201.34万 | 0.00% | 42,919 | 7,278 | 20.4% | $34.14万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $200.27万 | 0.00% | 29,314 | 20,532 | 233.8% | $140.27万 | 加仓 |
| HROW | HARROW INC COM | $200.23万 | 0.00% | 56,788 | -13,171 | -18.8% | -$46.44万 | 减仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $199.41万 | 0.00% | 91,293 | -4,030 | -4.2% | -$8.80万 | 减仓 |
| — | LIFEX 2035 INCOME BUCKET ETF | $198.27万 | 0.00% | 24,281 | 17,559 | 261.2% | $143.38万 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $197.98万 | 0.00% | 16,237 | 26 | 0.2% | $3,170 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $197.98万 | 0.00% | 25,930 | 2,974 | 13.0% | $22.71万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $197.62万 | 0.00% | 19,748 | -3,753 | -16.0% | -$37.56万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $196.99万 | 0.00% | 30,167 | -3,212 | -9.6% | -$20.97万 | 减仓 |
| PODD | INSULET CORP COM | $196.09万 | 0.00% | 9,346 | 4,110 | 78.5% | $86.23万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $196.05万 | 0.00% | 23,174 | -1,420 | -5.8% | -$12.01万 | 减仓 |
| ENS | ENERSYS COM | $195.81万 | 0.00% | 11,272 | 2,976 | 35.9% | $51.70万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $195.48万 | 0.00% | 11,566 | 322 | 2.9% | $5.44万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $194.25万 | 0.00% | 8,952 | -3,327 | -27.1% | -$72.19万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $194.13万 | 0.00% | 40,587 | 16,744 | 70.2% | $80.09万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $193.47万 | 0.00% | 16,387 | -269 | -1.6% | -$3.18万 | 减仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $193.35万 | 0.00% | 23,341 | -146,001 | -86.2% | -$1,209.46万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $192.97万 | 0.00% | 58,281 | 6,648 | 12.9% | $22.01万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $192.53万 | 0.00% | 36,429 | -5,457 | -13.0% | -$28.84万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $192.39万 | 0.00% | 4,719 | -491 | -9.4% | -$20.02万 | 减仓 |
| IONQ | IONQ INC COM | $191.70万 | 0.00% | 66,929 | 9,094 | 15.7% | $26.05万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $191.09万 | 0.00% | 28,096 | 7,617 | 37.2% | $51.81万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $191.08万 | 0.00% | 7,204 | 4,089 | 131.3% | $108.46万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $190.35万 | 0.00% | 65,482 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $189.80万 | 0.00% | 17,336 | 1,070 | 6.6% | $11.71万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $189.79万 | 0.00% | 9,350 | 3,632 | 63.5% | $73.72万 | 加仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $189.31万 | 0.00% | 44,543 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $189.10万 | 0.00% | 40,209 | 1,025 | 2.6% | $4.82万 | 加仓 |
| AAON | AAON INC COM PAR $0.004 | $189.01万 | 0.00% | 22,841 | 11,453 | 100.6% | $94.77万 | 加仓 |
| META | META PLATFORMS INC. 看跌期权 | $188.72万 | 0.00% | 3,300 | 3,300 | — | $188.72万 | 新建仓 |
| CLH | CLEAN HARBORS INC COM | $188.56万 | 0.00% | 6,577 | 588 | 9.8% | $16.86万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $188.12万 | 0.00% | 14,789 | 9,772 | 194.8% | $124.30万 | 加仓 |
| GAP | GAP INC COM | $187.31万 | 0.00% | 77,416 | 15,624 | 25.3% | $37.80万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $186.85万 | 0.00% | 12,351 | 2,202 | 21.7% | $33.31万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $186.45万 | 0.00% | 9,957 | -1,493 | -13.0% | -$27.96万 | 减仓 |
| SEIC | SEI INVTS CO COM | $186.37万 | 0.00% | 23,750 | 493 | 2.1% | $3.87万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $186.35万 | 0.00% | 28,958 | -3,379 | -10.4% | -$21.74万 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $186.09万 | 0.00% | 61,721 | 2,223 | 3.7% | $6.70万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $185.73万 | 0.00% | 10,346 | 3,896 | 60.4% | $69.94万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $185.66万 | 0.00% | 67,050 | -9,023 | -11.9% | -$24.98万 | 减仓 |
| EXPO | EXPONENT INC COM | $184.27万 | 0.00% | 28,240 | 17,911 | 173.4% | $116.87万 | 加仓 |
| FTV | FORTIVE CORP COM | $183.73万 | 0.00% | 33,237 | 10,431 | 45.7% | $57.66万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $183.30万 | 0.00% | 22,322 | 3,899 | 21.2% | $32.02万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $182.52万 | 0.00% | 86,256 | 50,949 | 144.3% | $107.81万 | 加仓 |
| KEX | KIRBY CORP COM | $182.37万 | 0.00% | 13,724 | 494 | 3.7% | $6.56万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $181.91万 | 0.00% | 16,479 | 11,503 | 231.2% | $126.98万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $181.89万 | 0.00% | 7,309 | 997 | 15.8% | $24.81万 | 加仓 |
| USPH | U S PHYSICAL THERAPY COM | $180.42万 | 0.00% | 24,068 | -220 | -0.9% | -$1.65万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $179.54万 | 0.00% | 58,845 | 58,845 | — | $179.54万 | 新建仓 |
| BALL | BALL CORP COM | $179.35万 | 0.00% | 30,348 | 16,390 | 117.4% | $96.86万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $177.96万 | 0.00% | 44,681 | -16 | -0.0% | -$637 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $177.93万 | 0.00% | 91,483 | 1,738 | 1.9% | $3.38万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $177.47万 | 0.00% | 29,907 | 26,194 | 705.5% | $155.44万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $177.18万 | 0.00% | 23,713 | 9,037 | 61.6% | $67.52万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $177.17万 | 0.00% | 5,185 | 2,049 | 65.3% | $70.01万 | 加仓 |
| — | NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF | $176.99万 | 0.00% | 34,461 | -3,873 | -10.1% | -$19.89万 | 减仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $176.38万 | 0.00% | 33,310 | -3,049 | -8.4% | -$16.14万 | 减仓 |
| APA | APA CORPORATION COM | $175.85万 | 0.00% | 41,429 | -2,100 | -4.8% | -$8.91万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $175.60万 | 0.00% | 34,567 | -1,270 | -3.5% | -$6.45万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $175.51万 | 0.00% | 24,701 | 5,710 | 30.1% | $40.57万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $173.89万 | 0.00% | 19,760 | 16,354 | 480.2% | $143.92万 | 加仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $173.25万 | 0.00% | 51,772 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $173.10万 | 0.00% | 41,530 | 37,047 | 826.4% | $154.41万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $172.24万 | 0.00% | 9,975 | -1,486 | -13.0% | -$25.66万 | 减仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $170.99万 | 0.00% | 6,698 | 1,049 | 18.6% | $26.78万 | 加仓 |
| KEY | KEYCORP COM | $169.94万 | 0.00% | 84,808 | 11,313 | 15.4% | $22.67万 | 加仓 |
| G | GENPACT LIMITED SHS | $169.41万 | 0.00% | 45,478 | 17,474 | 62.4% | $65.09万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $169.16万 | 0.00% | 26,602 | -68 | -0.3% | -$4,324 | 减仓 |
| ACIW | ACI WORLDWIDE INC COM | $168.64万 | 0.00% | 41,121 | 14,207 | 52.8% | $58.26万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $168.49万 | 0.00% | 36,654 | -1,887 | -4.9% | -$8.67万 | 减仓 |
| RACE | FERRARI N V COM | $168.33万 | 0.00% | 4,975 | 1,265 | 34.1% | $42.80万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $168.15万 | 0.00% | 17,403 | -1,477 | -7.8% | -$14.27万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $167.55万 | 0.00% | 55,627 | -11,452 | -17.1% | -$34.49万 | 减仓 |
| XYZ | BLOCK INC CL A | $166.63万 | 0.00% | 27,690 | 4,463 | 19.2% | $26.86万 | 加仓 |
| S | SENTINELONE INC CL A | $166.51万 | 0.00% | 129,303 | 68,152 | 111.4% | $87.76万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $166.43万 | 0.00% | 31,331 | 9,476 | 43.4% | $50.34万 | 加仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $166.37万 | 0.00% | 39,776 | 0 | 0.0% | — | 不变 |