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 |
|---|---|---|---|---|---|---|---|---|
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $166.36万 | 0.00% | 330,736 | 206,505 | 166.2% | $103.87万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $166.16万 | 0.00% | 41,749 | -305 | -0.7% | -$1.21万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $166.14万 | 0.00% | 39,319 | 11,173 | 39.7% | $47.21万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $166.01万 | 0.00% | 17,299 | -497 | -2.8% | -$4.77万 | 减仓 |
| SON | SONOCO PRODS CO COM | $165.88万 | 0.00% | 30,668 | -778 | -2.5% | -$4.21万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $165.41万 | 0.00% | 74,074 | 6,074 | 8.9% | $13.56万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $165.26万 | 0.00% | 104,088 | 39,419 | 61.0% | $62.59万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $165.14万 | 0.00% | 22,762 | -1,136 | -4.8% | -$8.24万 | 减仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $165.00万 | 0.00% | 38,319 | -10 | -0.0% | -$431 | 减仓 |
| TH | TARGET HOSPITALITY CORP COM | $164.91万 | 0.00% | 177,702 | -9,575 | -5.1% | -$8.89万 | 减仓 |
| MRCY | MERCURY SYS INC COM | $164.75万 | 0.00% | 22,597 | 3,432 | 17.9% | $25.02万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $163.87万 | 0.00% | 15,272 | 1,679 | 12.4% | $18.02万 | 加仓 |
| NDSN | NORDSON CORP COM | $163.43万 | 0.00% | 6,144 | 1,133 | 22.6% | $30.14万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $163.31万 | 0.00% | 70,333 | 254 | 0.4% | $5,898 | 加仓 |
| FLS | FLOWSERVE CORP COM | $163.22万 | 0.00% | 22,203 | -551 | -2.4% | -$4.05万 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $161.99万 | 0.00% | 48,110 | 1,212 | 2.6% | $4.08万 | 加仓 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | $161.97万 | 0.00% | 17,244 | 1,963 | 12.8% | $18.44万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $161.05万 | 0.00% | 13,687 | 22 | 0.2% | $2,589 | 加仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $160.93万 | 0.00% | 75,138 | -8,159 | -9.8% | -$17.47万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM 看跌期权 | $160.20万 | 0.00% | 7,700 | 7,700 | — | $160.20万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $160.16万 | 0.00% | 47,471 | -32,056 | -40.3% | -$108.15万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $159.97万 | 0.00% | 39,179 | 28,416 | 264.0% | $116.02万 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $159.51万 | 0.00% | 70,567 | 269 | 0.4% | $6,081 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $159.30万 | 0.00% | 16,790 | 1,232 | 7.9% | $11.69万 | 加仓 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $159.04万 | 0.00% | 20,880 | 100 | 0.5% | $7,617 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $158.98万 | 0.00% | 16,749 | 8,330 | 98.9% | $79.07万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $158.85万 | 0.00% | 42,923 | 42,923 | — | $158.85万 | 新建仓 |
| WDFC | WD 40 CO COM | $158.70万 | 0.00% | 7,782 | 3,482 | 81.0% | $71.01万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $158.37万 | 0.00% | 23,686 | 477 | 2.1% | $3.19万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $157.96万 | 0.00% | 28,983 | 754 | 2.7% | $4.11万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $157.82万 | 0.00% | 18,147 | -178 | -1.0% | -$1.55万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $157.29万 | 0.00% | 16,124 | 3,283 | 25.6% | $32.03万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $157.11万 | 0.00% | 39,009 | 8,958 | 29.8% | $36.08万 | 加仓 |
| NICE | NICE LTD SPONSORED ADR | $156.93万 | 0.00% | 14,233 | -6,318 | -30.7% | -$69.66万 | 减仓 |
| CVNA | CARVANA CO CL A | $156.28万 | 0.00% | 4,971 | 1,293 | 35.2% | $40.65万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $156.21万 | 0.00% | 39,405 | 2,292 | 6.2% | $9.09万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $155.93万 | 0.00% | 15,615 | 1,205 | 8.4% | $12.03万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $155.32万 | 0.00% | 8,960 | -78 | -0.9% | -$1.35万 | 减仓 |
| PERI | PERION NETWORK LTD SHS NEW | $155.03万 | 0.00% | 155,185 | 35,635 | 29.8% | $35.60万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $154.89万 | 0.00% | 98,842 | -1,553 | -1.5% | -$2.43万 | 减仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $154.82万 | 0.00% | 43,354 | -143 | -0.3% | -$5,107 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $154.42万 | 0.00% | 24,739 | 18,714 | 310.6% | $116.82万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $154.28万 | 0.00% | 6,155 | -1,033 | -14.4% | -$25.89万 | 减仓 |
| PTC | PTC INC COM | $153.82万 | 0.00% | 10,795 | 419 | 4.0% | $5.97万 | 加仓 |
| NCNO | NCINO INC COM | $153.58万 | 0.00% | 102,529 | 10,114 | 10.9% | $15.15万 | 加仓 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $153.26万 | 0.00% | 13,245 | 47 | 0.4% | $5,438 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $153.20万 | 0.00% | 9,851 | -1,240 | -11.2% | -$19.28万 | 减仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $153.01万 | 0.00% | 33,169 | 1,204 | 3.8% | $5.55万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $152.91万 | 0.00% | 82,080 | 31,481 | 62.2% | $58.65万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $152.51万 | 0.00% | 45,160 | 436 | 1.0% | $1.47万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $152.27万 | 0.00% | 6,780 | 319 | 4.9% | $7.16万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $152.06万 | 0.00% | 26,286 | 6,080 | 30.1% | $35.17万 | 加仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $151.86万 | 0.00% | 19,685 | -13 | -0.1% | -$1,003 | 减仓 |
| AOS | SMITH A O CORP COM | $151.56万 | 0.00% | 22,991 | -6,015 | -20.7% | -$39.65万 | 减仓 |
| ASH | ASHLAND INC COM | $151.53万 | 0.00% | 27,252 | -139 | -0.5% | -$7,729 | 减仓 |
| CNA | CNA FINL CORP COM | $151.49万 | 0.00% | 32,989 | 4,607 | 16.2% | $21.16万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $151.05万 | 0.00% | 9,170 | 189 | 2.1% | $3.11万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $150.82万 | 0.00% | 122,322 | 6,793 | 5.9% | $8.38万 | 加仓 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | $150.22万 | 0.00% | 47,977 | -745 | -1.5% | -$2.33万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $150.19万 | 0.00% | 11,567 | -98 | -0.8% | -$1.27万 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $150.16万 | 0.00% | 20,308 | 1,507 | 8.0% | $11.14万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $149.98万 | 0.00% | 49,795 | 35,080 | 238.4% | $105.66万 | 加仓 |
| FN | FABRINET SHS | $149.81万 | 0.00% | 2,873 | 504 | 21.3% | $26.28万 | 加仓 |
| FBK | FB FINL CORP COM | $149.73万 | 0.00% | 28,828 | -2,788 | -8.8% | -$14.48万 | 减仓 |
| KT | KT CORP SPONSORED ADR | $149.64万 | 0.00% | 69,761 | 14,584 | 26.4% | $31.28万 | 加仓 |
| MOG/A | MOOG INC CL A | $149.57万 | 0.00% | 5,111 | -35 | -0.7% | -$1.02万 | 减仓 |
| APG | API GROUP CORP COM STK | $149.45万 | 0.00% | 36,891 | 6,745 | 22.4% | $27.33万 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $149.14万 | 0.00% | 61,400 | 11,531 | 23.1% | $28.01万 | 加仓 |
| PI | IMPINJ INC COM | $149.09万 | 0.00% | 14,517 | 853 | 6.2% | $8.76万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $148.81万 | 0.00% | 19,293 | 7,958 | 70.2% | $61.38万 | 加仓 |
| COO | COOPER COS INC COM | $148.78万 | 0.00% | 20,822 | 11,962 | 135.0% | $85.47万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $148.67万 | 0.00% | 20,439 | 2,038 | 11.1% | $14.82万 | 加仓 |
| INGR | INGREDION INC COM | $148.42万 | 0.00% | 13,174 | 3,153 | 31.5% | $35.52万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $148.24万 | 0.00% | 25,062 | -1,099 | -4.2% | -$6.50万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $148.18万 | 0.00% | 54,577 | 2,937 | 5.7% | $7.97万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $147.70万 | 0.00% | 18,435 | 389 | 2.2% | $3.12万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $147.24万 | 0.00% | 7,081 | 262 | 3.8% | $5.45万 | 加仓 |
| LLY | ELI LILLY & CO COM 看涨期权 | $147.13万 | 0.00% | 1,600 | 1,600 | — | $147.13万 | 新建仓 |
| QVMS | INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | $147.03万 | 0.00% | 50,465 | -32,954 | -39.5% | -$96.01万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $146.93万 | 0.00% | 23,858 | 934 | 4.1% | $5.75万 | 加仓 |
| ADEA | ADEIA INC COM | $146.68万 | 0.00% | 61,041 | 61,041 | — | $146.68万 | 新建仓 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | $146.36万 | 0.00% | 33,408 | 2,808 | 9.2% | $12.30万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $146.31万 | 0.00% | 32,503 | 908 | 2.9% | $4.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看跌期权 | $146.27万 | 0.00% | 10,000 | 10,000 | — | $146.27万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $146.07万 | 0.00% | 13,519 | 3,989 | 41.9% | $43.10万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $145.09万 | 0.00% | 20,642 | 7,471 | 56.7% | $52.51万 | 加仓 |
| BGC | BGC GROUP INC CL A | $144.75万 | 0.00% | 148,010 | -4,431 | -2.9% | -$4.33万 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $144.50万 | 0.00% | 89,802 | 28,382 | 46.2% | $45.67万 | 加仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $144.36万 | 0.00% | 27,341 | -307 | -1.1% | -$1.62万 | 减仓 |
| VSAT | VIASAT INC COM | $143.99万 | 0.00% | 31,440 | -218 | -0.7% | -$9,984 | 减仓 |
| — | SELECTQUOTE INC COM | $143.98万 | 0.00% | 2,287,226 | 206,017 | 9.9% | $12.97万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $143.96万 | 0.00% | 17,708 | -6,853 | -27.9% | -$55.71万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $143.39万 | 0.00% | 47,686 | -9,708 | -16.9% | -$29.19万 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | $143.36万 | 0.00% | 119,564 | 119,564 | — | $143.36万 | 新建仓 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | $143.29万 | 0.00% | 47,139 | -8,488 | -15.3% | -$25.80万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $142.32万 | 0.00% | 58,351 | 28,045 | 92.5% | $68.40万 | 加仓 |
| TRU | TRANSUNION COM | $142.30万 | 0.00% | 20,566 | 13,300 | 183.0% | $92.02万 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $142.16万 | 0.00% | 6,207 | 25 | 0.4% | $5,726 | 加仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $142.02万 | 0.00% | 43,824 | 1,244 | 2.9% | $4.03万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $141.94万 | 0.00% | 12,767 | -89 | -0.7% | -$9,895 | 减仓 |