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 |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC CL A | $240.85万 | 0.00% | 42,071 | -13,851 | -24.8% | -$79.30万 | 减仓 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | $240.78万 | 0.00% | 78,840 | -7,023 | -8.2% | -$21.45万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $240.64万 | 0.00% | 41,727 | -2,268 | -5.2% | -$13.08万 | 减仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $239.67万 | 0.00% | 22,834 | -1,758 | -7.1% | -$18.45万 | 减仓 |
| HROW | HARROW INC COM | $239.59万 | 0.00% | 56,414 | -374 | -0.7% | -$1.59万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $238.43万 | 0.00% | 54,487 | 1,267 | 2.4% | $5.54万 | 加仓 |
| KEX | KIRBY CORP COM | $238.21万 | 0.00% | 17,519 | 3,795 | 27.7% | $51.60万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $238.06万 | 0.00% | 47,337 | 6,216 | 15.1% | $31.26万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $237.51万 | 0.00% | 30,501 | 12,541 | 69.8% | $97.66万 | 加仓 |
| KMX | CARMAX INC COM | $237.43万 | 0.00% | 44,892 | -20,780 | -31.6% | -$109.91万 | 减仓 |
| PML | PIMCO MUN INCOME FD II COM | $236.98万 | 0.00% | 311,408 | 3,313 | 1.1% | $2.52万 | 加仓 |
| CDW | CDW CORP COM | $236.78万 | 0.00% | 16,836 | -12,877 | -43.3% | -$181.10万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $236.69万 | 0.00% | 75,428 | -57,794 | -43.4% | -$181.36万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $236.62万 | 0.00% | 8,142 | 833 | 11.4% | $24.21万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $235.84万 | 0.00% | 29,695 | -450 | -1.5% | -$3.57万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $235.19万 | 0.00% | 91,055 | -70,786 | -43.7% | -$182.84万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $234.30万 | 0.00% | 38,266 | -11,440 | -23.0% | -$70.05万 | 减仓 |
| ENS | ENERSYS COM | $233.06万 | 0.00% | 9,967 | -1,305 | -11.6% | -$30.51万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $232.68万 | 0.00% | 82,161 | 30,810 | 60.0% | $87.25万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $232.56万 | 0.00% | 25,380 | -550 | -2.1% | -$5.04万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $232.49万 | 0.00% | 9,761 | -196 | -2.0% | -$4.67万 | 减仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $232.10万 | 0.00% | 56,199 | 1,161 | 2.1% | $4.79万 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $231.97万 | 0.00% | 79,880 | 2,597 | 3.4% | $7.54万 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $231.64万 | 0.00% | 24,422 | -579 | -2.3% | -$5.49万 | 减仓 |
| SEIC | SEI INVTS CO COM | $231.48万 | 0.00% | 26,392 | 2,642 | 11.1% | $23.17万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $231.02万 | 0.00% | 29,941 | -226 | -0.7% | -$1.74万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $230.83万 | 0.00% | 143,998 | -14,631 | -9.2% | -$23.45万 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $230.04万 | 0.00% | 23,083 | -1,553 | -6.3% | -$15.48万 | 减仓 |
| GDDY | GODADDY INC CL A | $229.82万 | 0.00% | 27,076 | 16,845 | 164.6% | $142.98万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $228.36万 | 0.00% | 51,030 | -893 | -1.7% | -$4.00万 | 减仓 |
| VFC | V F CORP COM | $228.15万 | 0.00% | 136,782 | -10,297 | -7.0% | -$17.18万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $228.13万 | 0.00% | 7,636 | 1,059 | 16.1% | $31.64万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $228.02万 | 0.00% | 28,368 | -17,951 | -38.8% | -$144.29万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $228.00万 | 0.00% | 27,958 | 1,653 | 6.3% | $13.48万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $226.86万 | 0.00% | 169,808 | -11,640 | -6.4% | -$15.55万 | 减仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $226.01万 | 0.00% | 16,158 | -79 | -0.5% | -$1.11万 | 减仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $225.00万 | 0.00% | 45,200 | -4,891 | -9.8% | -$24.35万 | 减仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $223.25万 | 0.00% | 36,611 | -2,061 | -5.3% | -$12.57万 | 减仓 |
| GPRK | GEOPARK LTD USD SHS | $223.00万 | 0.00% | 245,050 | -90,265 | -26.9% | -$82.14万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $222.83万 | 0.00% | 10,868 | -976 | -8.2% | -$20.01万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $222.38万 | 0.00% | 88,703 | 2,528 | 2.9% | $6.34万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $222.26万 | 0.00% | 25,012 | 16,531 | 194.9% | $146.89万 | 加仓 |
| GTLB | GITLAB INC CLASS A COM | $221.96万 | 0.00% | 72,701 | 11,879 | 19.5% | $36.27万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $221.95万 | 0.00% | 11,119 | -4,326 | -28.0% | -$86.35万 | 减仓 |
| ALKS | ALKERMES PLC SHS | $221.52万 | 0.00% | 42,278 | 26,485 | 167.7% | $138.77万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $221.50万 | 0.00% | 81,047 | -3,392 | -4.0% | -$9.27万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $221.45万 | 0.00% | 19,945 | 1,798 | 9.9% | $19.96万 | 加仓 |
| SIXS | ETC 6 MERIDIAN SMALL CAP EQUITY ETF | $221.20万 | 0.00% | 38,001 | 38,001 | — | $221.20万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $220.35万 | 0.00% | 20,206 | 342 | 1.7% | $3.73万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | $219.19万 | 0.00% | 20,788 | 469 | 2.3% | $4.95万 | 加仓 |
| WWD | WOODWARD INC COM | $218.94万 | 0.00% | 5,146 | -667 | -11.5% | -$28.38万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $218.87万 | 0.00% | 375,421 | 44,685 | 13.5% | $26.05万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $218.05万 | 0.00% | 6,515 | -4,338 | -40.0% | -$145.19万 | 减仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $217.97万 | 0.00% | 22,798 | -3,505 | -13.3% | -$33.51万 | 减仓 |
| MRCY | MERCURY SYS INC COM | $217.48万 | 0.00% | 17,778 | -4,819 | -21.3% | -$58.95万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $217.01万 | 0.00% | 28,535 | 439 | 1.6% | $3.34万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $216.87万 | 0.00% | 14,056 | 100 | 0.7% | $1.54万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $216.34万 | 0.00% | 41,780 | -1,139 | -2.7% | -$5.90万 | 减仓 |
| TREX | TREX INC COM | $215.10万 | 0.00% | 42,985 | 7,621 | 21.6% | $38.14万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $215.09万 | 0.00% | 30,949 | 1,991 | 6.9% | $13.84万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $214.95万 | 0.00% | 19,228 | 3,572 | 22.8% | $39.93万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $214.40万 | 0.00% | 63,961 | 30,788 | 92.8% | $103.20万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $214.36万 | 0.00% | 94,642 | 3,159 | 3.5% | $7.16万 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $213.94万 | 0.00% | 1,705 | -443 | -20.6% | -$55.59万 | 减仓 |
| COMP | COMPASS INC CL A | $213.88万 | 0.00% | 173,464 | 19,191 | 12.4% | $23.66万 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $213.50万 | 0.00% | 34,441 | 8,215 | 31.3% | $50.93万 | 加仓 |
| HAS | HASBRO INC COM | $213.01万 | 0.00% | 25,791 | -1,453 | -5.3% | -$12.00万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $212.08万 | 0.00% | 6,431 | 1,246 | 24.0% | $41.09万 | 加仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $211.71万 | 0.00% | 23,401 | 60 | 0.3% | $5,428 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $211.51万 | 0.00% | 57,350 | 27,170 | 90.0% | $100.20万 | 加仓 |
| ATI | ATI INC COM | $211.51万 | 0.00% | 10,731 | 2,569 | 31.5% | $50.63万 | 加仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $210.96万 | 0.00% | 189,200 | -7,582 | -3.9% | -$8.45万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $210.42万 | 0.00% | 36,774 | -12,713 | -25.7% | -$72.74万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $210.28万 | 0.00% | 54,085 | -80,738 | -59.9% | -$313.91万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $209.84万 | 0.00% | 39,091 | 2,164 | 5.9% | $11.62万 | 加仓 |
| — | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | $209.36万 | 0.00% | 41,784 | 21,784 | 108.9% | $109.15万 | 加仓 |
| COO | COOPER COS INC COM | $209.32万 | 0.00% | 29,189 | 8,367 | 40.2% | $60.00万 | 加仓 |
| AA | ALCOA CORP COM | $209.23万 | 0.00% | 40,129 | -2,922 | -6.8% | -$15.24万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $209.05万 | 0.00% | 39,302 | 2,873 | 7.9% | $15.28万 | 加仓 |
| AWR | AMER STATES WTR CO COM | $208.55万 | 0.00% | 25,239 | 6,951 | 38.0% | $57.44万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $208.08万 | 0.00% | 17,588 | -2,630 | -13.0% | -$31.12万 | 减仓 |
| SARO | STANDARDAERO INC COM | $207.53万 | 0.00% | 69,384 | 14,734 | 27.0% | $44.07万 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $207.12万 | 0.00% | 60,016 | -2,188 | -3.5% | -$7.55万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $206.56万 | 0.00% | 36,598 | 1,111 | 3.1% | $6.27万 | 加仓 |
| SAIA | SAIA INC COM | $206.16万 | 0.00% | 4,895 | 2,219 | 82.9% | $93.46万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $206.09万 | 0.00% | 14,453 | -2,472 | -14.6% | -$35.25万 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $205.77万 | 0.00% | 28,359 | -7,693 | -21.3% | -$55.82万 | 减仓 |
| RRC | RANGE RES CORP COM | $204.64万 | 0.00% | 55,024 | -14,167 | -20.5% | -$52.69万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $204.41万 | 0.00% | 44,543 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $204.20万 | 0.00% | 7,150 | 69 | 1.0% | $1.97万 | 加仓 |
| FTV | FORTIVE CORP COM | $203.25万 | 0.00% | 33,271 | 34 | 0.1% | $2,077 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $203.24万 | 0.00% | 18,320 | 235 | 1.3% | $2.61万 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $202.48万 | 0.00% | 116,365 | -16,055 | -12.1% | -$27.94万 | 减仓 |
| AIZ | ASSURANT INC COM | $201.59万 | 0.00% | 7,507 | -2,514 | -25.1% | -$67.51万 | 减仓 |
| KEY | KEYCORP COM | $201.57万 | 0.00% | 87,448 | 2,640 | 3.1% | $6.09万 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $201.14万 | 0.00% | 24,014 | 1,722 | 7.7% | $14.42万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $201.08万 | 0.00% | 17,575 | -7,994 | -31.3% | -$91.46万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $200.98万 | 0.00% | 53,226 | 5,755 | 12.1% | $21.73万 | 加仓 |
| HRI | HERC HLDGS INC COM | $200.05万 | 0.00% | 13,956 | 12,453 | 828.5% | $178.50万 | 重新持有 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $199.65万 | 0.00% | 26,531 | 2,818 | 11.9% | $21.21万 | 加仓 |