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 |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $141.30万 | 0.00% | 26,485 | 1,329 | 5.3% | $7.09万 | 加仓 |
| FSK | FS KKR CAP CORP COM | $141.29万 | 0.00% | 138,790 | 113,419 | 447.0% | $115.46万 | 加仓 |
| SARO | STANDARDAERO INC COM | $141.16万 | 0.00% | 54,650 | 40,431 | 284.3% | $104.43万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $140.78万 | 0.00% | 129,392 | 65,471 | 102.4% | $71.23万 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $140.71万 | 0.00% | 32,580 | 8,670 | 36.3% | $37.45万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $140.45万 | 0.00% | 18,704 | 3,872 | 26.1% | $29.07万 | 加仓 |
| FFIV | F5 INC COM | $140.35万 | 0.00% | 4,851 | 716 | 17.3% | $20.72万 | 加仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $140.26万 | 0.00% | 51,566 | -5,250 | -9.2% | -$14.28万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $140.21万 | 0.00% | 82,283 | 1,561 | 1.9% | $2.66万 | 加仓 |
| OC | OWENS CORNING NEW COM | $139.87万 | 0.00% | 12,930 | 4,257 | 49.1% | $46.05万 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $139.80万 | 0.00% | 48,694 | 4,755 | 10.8% | $13.65万 | 加仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $139.74万 | 0.00% | 16,182 | -184 | -1.1% | -$1.59万 | 减仓 |
| NOVT | NOVANTA INC COM | $138.63万 | 0.00% | 11,737 | 5,355 | 83.9% | $63.25万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $138.48万 | 0.00% | 27,713 | 2,839 | 11.4% | $14.19万 | 加仓 |
| AWR | AMER STATES WTR CO COM | $138.30万 | 0.00% | 18,288 | 6,388 | 53.7% | $48.31万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $138.20万 | 0.00% | 38,896 | 1,320 | 3.5% | $4.69万 | 加仓 |
| MORN | MORNINGSTAR INC COM | $138.07万 | 0.00% | 8,168 | -3,377 | -29.3% | -$57.08万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $138.02万 | 0.00% | 8,021 | 72 | 0.9% | $1.24万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $137.94万 | 0.00% | 60,579 | -93,722 | -60.7% | -$213.41万 | 减仓 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $137.53万 | 0.00% | 33,983 | -1,100 | -3.1% | -$4.45万 | 减仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $137.33万 | 0.00% | 28,193 | 2,697 | 10.6% | $13.14万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $137.17万 | 0.00% | 18,085 | -4,518 | -20.0% | -$34.27万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $137.13万 | 0.00% | 20,098 | -23,546 | -54.0% | -$160.66万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $136.68万 | 0.00% | 24,213 | -1,893 | -7.3% | -$10.69万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $136.34万 | 0.00% | 106,513 | 14,606 | 15.9% | $18.70万 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $136.18万 | 0.00% | 72,942 | 16,579 | 29.4% | $30.95万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $135.58万 | 0.00% | 9,479 | 338 | 3.7% | $4.83万 | 加仓 |
| TRP | TC ENERGY CORP COM | $135.53万 | 0.00% | 21,650 | 3,311 | 18.1% | $20.73万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $135.51万 | 0.00% | 43,032 | -109,920 | -71.9% | -$346.14万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $135.01万 | 0.00% | 14,274 | -68 | -0.5% | -$6,432 | 减仓 |
| CLS | CELESTICA INC COM | $134.76万 | 0.00% | 4,784 | 3,593 | 301.7% | $101.21万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $134.72万 | 0.00% | 11,175 | -842 | -7.0% | -$10.15万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $134.68万 | 0.00% | 17,593 | 13,217 | 302.0% | $101.18万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $134.35万 | 0.00% | 3,959 | 63 | 1.6% | $2.14万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $134.11万 | 0.00% | 15,656 | 1,619 | 11.5% | $13.87万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $134.00万 | 0.00% | 9,772 | 7,602 | 350.3% | $104.24万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $133.84万 | 0.00% | 24,512 | 1,995 | 8.9% | $10.89万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $133.65万 | 0.00% | 78,118 | 6,787 | 9.5% | $11.61万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $133.50万 | 0.00% | 48,669 | -12,389 | -20.3% | -$33.98万 | 减仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $132.48万 | 0.00% | 33,039 | -6,961 | -17.4% | -$27.91万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $132.36万 | 0.00% | 37,076 | 1,129 | 3.1% | $4.03万 | 加仓 |
| AN | AUTONATION INC COM | $132.16万 | 0.00% | 6,768 | -1,997 | -22.8% | -$38.99万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $131.97万 | 0.00% | 8,824 | -4,162 | -32.0% | -$62.25万 | 减仓 |
| GTLB | GITLAB INC CLASS A COM | $131.57万 | 0.00% | 60,822 | 27,537 | 82.7% | $59.57万 | 加仓 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | $131.53万 | 0.00% | 39,545 | 39,545 | — | $131.53万 | 新建仓 |
| BC | BRUNSWICK CORP COM | $131.42万 | 0.00% | 18,067 | 2,381 | 15.2% | $17.32万 | 加仓 |
| CHWY | CHEWY INC CL A | $131.32万 | 0.00% | 48,642 | 1,464 | 3.1% | $3.95万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $131.18万 | 0.00% | 43,009 | 6,006 | 16.2% | $18.32万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $131.00万 | 0.00% | 17,987 | 251 | 1.4% | $1.83万 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $130.76万 | 0.00% | 26,226 | 617 | 2.4% | $3.08万 | 加仓 |
| R | RYDER SYS INC COM | $130.73万 | 0.00% | 6,386 | 955 | 17.6% | $19.55万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $130.71万 | 0.00% | 25,146 | 25,146 | — | $130.71万 | 新建仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $130.62万 | 0.00% | 33,630 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $130.53万 | 0.00% | 79,443 | 22,013 | 38.3% | $36.17万 | 加仓 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $130.49万 | 0.00% | 10,489 | -38 | -0.4% | -$4,728 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $130.42万 | 0.00% | 17,220 | -484 | -2.7% | -$3.67万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $130.26万 | 0.00% | 17,278 | -3,389 | -16.4% | -$25.55万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $130.13万 | 0.00% | 22,588 | 1,972 | 9.6% | $11.36万 | 加仓 |
| PSMT | PRICESMART INC COM | $129.75万 | 0.00% | 8,621 | -3,218 | -27.2% | -$48.43万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $129.55万 | 0.00% | 59,046 | 15,963 | 37.1% | $35.02万 | 加仓 |
| MKSI | MKS INC. COM | $129.52万 | 0.00% | 5,645 | 2,213 | 64.5% | $50.78万 | 加仓 |
| ETSY | ETSY INC COM | $129.40万 | 0.00% | 25,892 | -13,418 | -34.1% | -$67.06万 | 减仓 |
| YETI | YETI HLDGS INC COM | $129.35万 | 0.00% | 35,352 | -134 | -0.4% | -$4,903 | 减仓 |
| SXI | STANDEX INTL CORP COM | $129.29万 | 0.00% | 5,073 | -35 | -0.7% | -$8,920 | 减仓 |
| TREX | TREX INC COM | $128.78万 | 0.00% | 35,364 | 10,666 | 43.2% | $38.84万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $128.69万 | 0.00% | 106,712 | 26,849 | 33.6% | $32.38万 | 加仓 |
| RGEN | REPLIGEN CORP COM | $128.68万 | 0.00% | 10,921 | 1,554 | 16.6% | $18.31万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $128.64万 | 0.00% | 68,534 | 19,915 | 41.0% | $37.38万 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $128.19万 | 0.00% | 45,808 | -368 | -0.8% | -$1.03万 | 减仓 |
| SMTC | SEMTECH CORP COM | $127.84万 | 0.00% | 16,626 | -2,676 | -13.9% | -$20.58万 | 减仓 |
| WDAY | WORKDAY INC CL A | $127.27万 | 0.00% | 9,796 | 1,580 | 19.2% | $20.53万 | 加仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $127.24万 | 0.00% | 26,687 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $127.19万 | 0.00% | 6,729 | 1,728 | 34.6% | $32.66万 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $126.87万 | 0.00% | 36,125 | 9,475 | 35.6% | $33.28万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $125.86万 | 0.00% | 14,835 | 6,839 | 85.5% | $58.02万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $125.73万 | 0.00% | 13,554 | -393 | -2.8% | -$3.65万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $125.63万 | 0.00% | 17,738 | 5,016 | 39.4% | $35.52万 | 加仓 |
| CVBF | CVB FINL CORP COM | $125.48万 | 0.00% | 64,711 | 908 | 1.4% | $1.76万 | 加仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $125.07万 | 0.00% | 81,532 | 9,397 | 13.0% | $14.41万 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $125.01万 | 0.00% | 28,128 | 2,953 | 11.7% | $13.12万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $124.99万 | 0.00% | 31,443 | -139,655 | -81.6% | -$555.12万 | 减仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $124.74万 | 0.00% | 132,420 | 32,619 | 32.7% | $30.73万 | 加仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $124.68万 | 0.00% | 7,851 | -108 | -1.4% | -$1.72万 | 减仓 |
| HAYW | HAYWARD HLDGS INC COM | $124.23万 | 0.00% | 92,851 | -2,911 | -3.0% | -$3.89万 | 减仓 |
| CART | MAPLEBEAR INC COM | $124.17万 | 0.00% | 33,148 | 4,398 | 15.3% | $16.47万 | 加仓 |
| SSRM | SSR MINING IN COM | $124.13万 | 0.00% | 42,257 | 10,171 | 31.7% | $29.88万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $123.97万 | 0.00% | 11,464 | 704 | 6.5% | $7.61万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $123.63万 | 0.00% | 11,126 | 5,146 | 86.1% | $57.18万 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $123.56万 | 0.00% | 9,946 | 502 | 5.3% | $6.24万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $121.79万 | 0.00% | 28,622 | 5,924 | 26.1% | $25.21万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $121.78万 | 0.00% | 16,972 | 4,154 | 32.4% | $29.81万 | 加仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $121.70万 | 0.00% | 31,506 | -4,488 | -12.5% | -$17.34万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $121.68万 | 0.00% | 20,914 | 174 | 0.8% | $1.01万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $121.20万 | 0.00% | 12,662 | -2,708 | -17.6% | -$25.92万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $121.08万 | 0.00% | 23,829 | 2,448 | 11.4% | $12.44万 | 加仓 |
| FLR | FLUOR CORP COM | $121.06万 | 0.00% | 25,951 | -6,260 | -19.4% | -$29.20万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $120.87万 | 0.00% | 71,150 | 19,983 | 39.1% | $33.95万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $120.79万 | 0.00% | 25,690 | -7,285 | -22.1% | -$34.25万 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $120.79万 | 0.00% | 17,652 | -579 | -3.2% | -$3.96万 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $120.64万 | 0.00% | 45,335 | 30,810 | 212.1% | $81.98万 | 加仓 |