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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | $199.60万 | 0.00% | 31,987 | 1,639 | 5.4% | $10.23万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $198.09万 | 0.00% | 25,072 | -4,147 | -14.2% | -$32.77万 | 减仓 |
| DASH | DOORDASH INC CL A | $198.03万 | 0.00% | 10,731 | -5,797 | -35.1% | -$106.98万 | 减仓 |
| — | SELECTQUOTE INC COM | $198.02万 | 0.00% | 2,354,276 | 67,050 | 2.9% | $5.64万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $197.90万 | 0.00% | 22,174 | 4,156 | 23.1% | $37.09万 | 加仓 |
| AN | AUTONATION INC COM | $197.87万 | 0.00% | 10,650 | 3,882 | 57.4% | $72.12万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $197.79万 | 0.00% | 88,815 | 57,148 | 180.5% | $127.27万 | 加仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $197.65万 | 0.00% | 33,300 | -10 | -0.0% | -$594 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $196.36万 | 0.00% | 29,064 | -11,069 | -27.6% | -$74.78万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $196.25万 | 0.00% | 65,482 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP COM | $196.15万 | 0.00% | 115,653 | -6,936 | -5.7% | -$11.76万 | 减仓 |
| NCNO | NCINO INC COM | $195.66万 | 0.00% | 119,671 | 17,142 | 16.7% | $28.03万 | 加仓 |
| ADEA | ADEIA INC COM | $195.66万 | 0.00% | 59,417 | -1,624 | -2.7% | -$5.35万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $195.64万 | 0.00% | 40,787 | 200 | 0.5% | $9,593 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $195.57万 | 0.00% | 38,310 | 2,475 | 6.9% | $12.63万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $195.54万 | 0.00% | 22,419 | 14,137 | 170.7% | $123.30万 | 加仓 |
| QVMS | INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | $195.38万 | 0.00% | 55,726 | 5,261 | 10.4% | $18.45万 | 加仓 |
| HUBS | HUBSPOT INC COM | $195.17万 | 0.00% | 10,694 | 1,366 | 14.6% | $24.93万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $195.15万 | 0.00% | 41,958 | 1,706 | 4.2% | $7.93万 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $194.53万 | 0.00% | 6,990 | 4,928 | 239.0% | $137.15万 | 加仓 |
| NNI | NELNET INC CL A | $194.13万 | 0.00% | 14,560 | -1,423 | -8.9% | -$18.97万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $193.93万 | 0.00% | 26,602 | 2,090 | 8.5% | $15.24万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $193.72万 | 0.00% | 20,491 | 1,383 | 7.2% | $13.07万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $193.71万 | 0.00% | 19,056 | 1,863 | 10.8% | $18.94万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $193.31万 | 0.00% | 32,451 | 25,386 | 359.3% | $151.22万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $192.94万 | 0.00% | 26,940 | -64,178 | -70.4% | -$459.64万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $192.20万 | 0.00% | 927 | -308 | -24.9% | -$63.86万 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $192.13万 | 0.00% | 23,054 | 2,412 | 11.7% | $20.10万 | 加仓 |
| U | UNITY SOFTWARE INC COM | $191.97万 | 0.00% | 67,170 | 57,856 | 621.2% | $165.35万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $191.95万 | 0.00% | 56,656 | 6,861 | 13.8% | $23.24万 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $191.83万 | 0.00% | 48,812 | 21,582 | 79.3% | $84.82万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $191.80万 | 0.00% | 18,279 | -425 | -2.3% | -$4.46万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $191.77万 | 0.00% | 4,212 | 253 | 6.4% | $11.52万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $191.77万 | 0.00% | 45,703 | 12,062 | 35.9% | $50.61万 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $191.44万 | 0.00% | 69,691 | 15,114 | 27.7% | $41.52万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $191.09万 | 0.00% | 12,493 | -433 | -3.3% | -$6.62万 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $190.99万 | 0.00% | 62,394 | 673 | 1.1% | $2.06万 | 加仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $190.85万 | 0.00% | 45,517 | -3,233 | -6.6% | -$13.56万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $190.81万 | 0.00% | 18,478 | 1,688 | 10.1% | $17.43万 | 加仓 |
| SITM | SITIME CORP COM | $190.45万 | 0.00% | 2,554 | 807 | 46.2% | $60.18万 | 加仓 |
| YETI | YETI HLDGS INC COM | $190.44万 | 0.00% | 38,426 | 3,074 | 8.7% | $15.23万 | 加仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $189.70万 | 0.00% | 55,580 | -9,684 | -14.8% | -$33.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM 看跌期权 | $189.59万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| — | EVI INDS INC COM | $189.51万 | 0.00% | 128,223 | -1,986 | -1.5% | -$2.94万 | 减仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | $189.34万 | 0.00% | 97,646 | 97,646 | — | $189.34万 | 新建仓 |
| DBX | DROPBOX INC CL A | $188.61万 | 0.00% | 68,661 | -61,589 | -47.3% | -$169.19万 | 减仓 |
| MMSI | MERIT MED SYS INC COM | $188.50万 | 0.00% | 27,185 | 21,576 | 384.7% | $149.61万 | 加仓 |
| ETSY | ETSY INC COM | $188.02万 | 0.00% | 24,960 | -932 | -3.6% | -$7.02万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $187.82万 | 0.00% | 75,642 | 37,470 | 98.2% | $93.04万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $187.03万 | 0.00% | 16,685 | -614 | -3.5% | -$6.88万 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $186.83万 | 0.00% | 21,811 | 4,159 | 23.6% | $35.63万 | 加仓 |
| SLM | SLM CORP COM | $186.77万 | 0.00% | 72,001 | 28,654 | 66.1% | $74.33万 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $186.35万 | 0.00% | 12,421 | 4,378 | 54.4% | $65.68万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $186.27万 | 0.00% | 38,662 | -1,547 | -3.8% | -$7.45万 | 减仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $185.87万 | 0.00% | 12,629 | -19,218 | -60.3% | -$282.84万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $185.80万 | 0.00% | 21,418 | 3,431 | 19.1% | $29.76万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $185.64万 | 0.00% | 23,434 | 672 | 3.0% | $5.32万 | 加仓 |
| HRB | BLOCK H & R INC COM | $185.61万 | 0.00% | 48,741 | 35,109 | 257.5% | $133.70万 | 加仓 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $185.55万 | 0.00% | 38,424 | 38,424 | — | $185.55万 | 新建仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $183.81万 | 0.00% | 9,825 | -908 | -8.5% | -$16.99万 | 减仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $183.31万 | 0.00% | 14,312 | 1,545 | 12.1% | $19.79万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $183.27万 | 0.00% | 35,278 | -5,314 | -13.1% | -$27.61万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $182.97万 | 0.00% | 43,752 | 4,347 | 11.0% | $18.18万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $182.91万 | 0.00% | 100,943 | 2,101 | 2.1% | $3.81万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $182.82万 | 0.00% | 46,925 | 29,118 | 163.5% | $113.44万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $182.77万 | 0.00% | 13,009 | -8,036 | -38.2% | -$112.90万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $182.72万 | 0.00% | 7,950 | -8,754 | -52.4% | -$201.20万 | 减仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $182.31万 | 0.00% | 6,337 | 130 | 2.1% | $3.74万 | 加仓 |
| ATR | APTARGROUP INC COM | $181.88万 | 0.00% | 14,527 | -1,730 | -10.6% | -$21.66万 | 减仓 |
| CNS | COHEN & STEERS INC COM | $181.03万 | 0.00% | 23,776 | 5,604 | 30.8% | $42.67万 | 加仓 |
| FISV | FISERV INC COM | $180.57万 | 0.00% | 36,813 | -58,161 | -61.2% | -$285.28万 | 减仓 |
| R | RYDER SYS INC COM | $179.96万 | 0.00% | 6,823 | 437 | 6.8% | $11.53万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $179.88万 | 0.00% | 42,625 | 876 | 2.1% | $3.70万 | 加仓 |
| PSMT | PRICESMART INC COM | $179.83万 | 0.00% | 9,206 | 585 | 6.8% | $11.43万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $179.68万 | 0.00% | 40,451 | 15,370 | 61.3% | $68.27万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $179.58万 | 0.00% | 20,292 | 532 | 2.7% | $4.71万 | 加仓 |
| RGEN | REPLIGEN CORP COM | $179.08万 | 0.00% | 13,125 | 2,204 | 20.2% | $30.07万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $179.06万 | 0.00% | 119,136 | -4,556 | -3.7% | -$6.85万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $178.93万 | 0.00% | 36,772 | 2,205 | 6.4% | $10.73万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $178.91万 | 0.00% | 36,654 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $178.62万 | 0.00% | 54,842 | 13,413 | 32.4% | $43.69万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $177.92万 | 0.00% | 29,119 | 136 | 0.5% | $8,310 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $177.72万 | 0.00% | 88,113 | 16,963 | 23.8% | $34.21万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $177.72万 | 0.00% | 38,418 | -12,337 | -24.3% | -$57.07万 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $177.67万 | 0.00% | 25,904 | -13,507 | -34.3% | -$92.64万 | 减仓 |
| WDAY | WORKDAY INC CL A | $177.63万 | 0.00% | 14,510 | 4,714 | 48.1% | $57.71万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $177.46万 | 0.00% | 38,984 | -612 | -1.5% | -$2.79万 | 减仓 |
| MORN | MORNINGSTAR INC COM | $177.42万 | 0.00% | 11,372 | 3,204 | 39.2% | $49.99万 | 加仓 |
| MXL | MAXLINEAR INC COM | $177.40万 | 0.00% | 13,856 | -385 | -2.7% | -$4.93万 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $176.96万 | 0.00% | 25,617 | 1,931 | 8.2% | $13.34万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $176.43万 | 0.00% | 38,313 | -6 | -0.0% | -$276 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $176.16万 | 0.00% | 6,294 | -3,137 | -33.3% | -$87.80万 | 减仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $175.86万 | 0.00% | 44,477 | 1,123 | 2.6% | $4.44万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $175.78万 | 0.00% | 49,880 | 6,871 | 16.0% | $24.21万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $174.95万 | 0.00% | 11,146 | 1,374 | 14.1% | $21.57万 | 加仓 |
| ASH | ASHLAND INC COM | $174.73万 | 0.00% | 26,518 | -734 | -2.7% | -$4.84万 | 减仓 |
| META | META PLATFORMS INC. 看跌期权 | $174.62万 | 0.00% | 3,100 | -200 | -6.1% | -$11.27万 | 减仓 |
| LINE | LINEAGE INC COM | $174.41万 | 0.00% | 40,326 | 19,536 | 94.0% | $84.49万 | 加仓 |
| KN | KNOWLES CORP COM | $173.66万 | 0.00% | 41,867 | 32,558 | 349.7% | $135.05万 | 加仓 |
| EXPO | EXPONENT INC COM | $173.51万 | 0.00% | 29,529 | 1,289 | 4.6% | $7.57万 | 加仓 |