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 |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC COM | $120.55万 | 0.00% | 8,903 | 5,688 | 176.9% | $77.02万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $120.53万 | 0.00% | 26,305 | -62 | -0.2% | -$2,841 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $120.36万 | 0.00% | 6,725 | 1,547 | 29.9% | $27.69万 | 加仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $120.33万 | 0.00% | 45,270 | -4,177 | -8.4% | -$11.10万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $120.25万 | 0.00% | 30,721 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $119.90万 | 0.00% | 12,926 | -295 | -2.2% | -$2.74万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $119.57万 | 0.00% | 30,687 | 1,622 | 5.6% | $6.32万 | 加仓 |
| ASUR | ASURE SOFTWARE INC COM | $119.15万 | 0.00% | 138,543 | -8,419 | -5.7% | -$7.24万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $119.06万 | 0.00% | 23,878 | -33,805 | -58.6% | -$168.55万 | 减仓 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $119.01万 | 0.00% | 23,455 | -490 | -2.0% | -$2.49万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $118.91万 | 0.00% | 25,081 | 7,916 | 46.1% | $37.53万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $118.91万 | 0.00% | 12,712 | 228 | 1.8% | $2.13万 | 加仓 |
| ATI | ATI INC COM | $118.71万 | 0.00% | 8,162 | 586 | 7.7% | $8.52万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $118.54万 | 0.00% | 9,271 | 171 | 1.9% | $2.19万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $118.32万 | 0.00% | 19,108 | 1,046 | 5.8% | $6.48万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $118.24万 | 0.00% | 6,890 | -348 | -4.8% | -$5.97万 | 减仓 |
| — | TOPBUILD COR COM | $117.86万 | 0.00% | 3,355 | 750 | 28.8% | $26.35万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $117.80万 | 0.00% | 14,554 | 7,081 | 94.8% | $57.31万 | 加仓 |
| DRS | LEONARDO DRS INC COM | $117.58万 | 0.00% | 26,414 | 12,039 | 83.7% | $53.59万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $117.38万 | 0.00% | 10,752 | -62 | -0.6% | -$6,769 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $117.20万 | 0.00% | 45,249 | 3,815 | 9.2% | $9.88万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $117.14万 | 0.00% | 24,625 | 3,800 | 18.2% | $18.08万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $117.05万 | 0.00% | 14,410 | 8,175 | 131.1% | $66.40万 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $116.85万 | 0.00% | 56,757 | 599 | 1.1% | $1.23万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $116.59万 | 0.00% | 18,018 | 722 | 4.2% | $4.67万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC COM | $116.56万 | 0.00% | 9,143 | 6,949 | 316.7% | $88.59万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $116.33万 | 0.00% | 60,496 | -9,259 | -13.3% | -$17.81万 | 减仓 |
| TOST | TOAST INC CL A | $116.30万 | 0.00% | 43,871 | 3,622 | 9.0% | $9.60万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $116.29万 | 0.00% | 17,205 | 1,477 | 9.4% | $9.98万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $116.16万 | 0.00% | 10,883 | 1,878 | 20.9% | $20.04万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $115.84万 | 0.00% | 8,011 | 1,615 | 25.3% | $23.35万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $115.58万 | 0.00% | 25,874 | 604 | 2.4% | $2.70万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $115.31万 | 0.00% | 93,942 | 29,729 | 46.3% | $36.49万 | 加仓 |
| ROKU | ROKU INC COM CL A | $115.10万 | 0.00% | 12,169 | -4,110 | -25.2% | -$38.87万 | 减仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $115.02万 | 0.00% | 34,080 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $114.83万 | 0.00% | 37,922 | -3,589 | -8.6% | -$10.87万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $114.22万 | 0.00% | 15,456 | 320 | 2.1% | $2.36万 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $114.14万 | 0.00% | 22,292 | 1,804 | 8.8% | $9.24万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC COM | $114.07万 | 0.00% | 16,268 | 1,100 | 7.3% | $7.71万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $113.94万 | 0.00% | 282,103 | -4,440 | -1.5% | -$1.79万 | 减仓 |
| ATRO | ASTRONICS CORP COM | $113.93万 | 0.00% | 17,074 | -7,368 | -30.1% | -$49.17万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $113.92万 | 0.00% | 27,617 | 323 | 1.2% | $1.33万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $113.76万 | 0.00% | 8,293 | 4,469 | 116.9% | $61.30万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $113.69万 | 0.00% | 7,768 | 422 | 5.7% | $6.18万 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $113.67万 | 0.00% | 17,501 | -13,350 | -43.3% | -$86.71万 | 减仓 |
| CNS | COHEN & STEERS INC COM | $113.67万 | 0.00% | 18,172 | 4,015 | 28.4% | $25.11万 | 加仓 |
| RHI | ROBERT HALF INC. COM | $113.36万 | 0.00% | 44,622 | -16,901 | -27.5% | -$42.94万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $113.34万 | 0.00% | 7,682 | 1 | 0.0% | $148 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $113.03万 | 0.00% | 11,954 | 1,847 | 18.3% | $17.46万 | 加仓 |
| COMP | COMPASS INC CL A | $112.77万 | 0.00% | 154,273 | 14,818 | 10.6% | $10.83万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $112.19万 | 0.00% | 11,952 | 1,253 | 11.7% | $11.76万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $112.10万 | 0.00% | 70,416 | 12,237 | 21.0% | $19.48万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $111.76万 | 0.00% | 5,177 | 313 | 6.4% | $6.76万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $111.72万 | 0.00% | 30,211 | 11,374 | 60.4% | $42.06万 | 加仓 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $111.65万 | 0.00% | 47,203 | 62 | 0.1% | $1,467 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $111.39万 | 0.00% | 18,443 | -298 | -1.6% | -$1.80万 | 减仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $111.37万 | 0.00% | 43,082 | 187 | 0.4% | $4,834 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC COM | $111.21万 | 0.00% | 98,329 | -7,043 | -6.7% | -$7.97万 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $110.73万 | 0.00% | 116,802 | -19,025 | -14.0% | -$18.04万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $110.59万 | 0.00% | 69,861 | 13,884 | 24.8% | $21.98万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $110.41万 | 0.00% | 17,193 | 5,686 | 49.4% | $36.51万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $110.28万 | 0.00% | 15,941 | 167 | 1.1% | $1.16万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $110.26万 | 0.00% | 12,281 | 5,178 | 72.9% | $46.49万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $110.15万 | 0.00% | 30,547 | -477 | -1.5% | -$1.72万 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $109.64万 | 0.00% | 9,175 | 534 | 6.2% | $6.38万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $109.27万 | 0.00% | 9,558 | 3 | 0.0% | $343 | 加仓 |
| ACM | AECOM COM | $109.24万 | 0.00% | 12,882 | 6,212 | 93.1% | $52.68万 | 加仓 |
| — | SERA PROGNOSTICS INC CLASS A COM | $108.96万 | 0.00% | 536,761 | -5 | -0.0% | -$10 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $108.90万 | 0.00% | 6,667 | 694 | 11.6% | $11.34万 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $108.75万 | 0.00% | 18,107 | -716 | -3.8% | -$4.30万 | 减仓 |
| — | MASIMO CORP COM | $108.61万 | 0.00% | 6,106 | 2,254 | 58.5% | $40.09万 | 加仓 |
| — | AIR LEASE CORP CL A | $108.41万 | 0.00% | 16,694 | 2,032 | 13.9% | $13.20万 | 加仓 |
| IDA | IDACORP INC COM | $108.38万 | 0.00% | 7,580 | 1,940 | 34.4% | $27.74万 | 加仓 |
| ADT | ADT INC DEL COM | $108.31万 | 0.00% | 164,864 | -133,478 | -44.7% | -$87.69万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $108.28万 | 0.00% | 20,250 | 3,184 | 18.7% | $17.03万 | 加仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $107.90万 | 0.00% | 43,050 | 4,219 | 10.9% | $10.57万 | 加仓 |
| WIX | WIX COM LTD SHS | $107.84万 | 0.00% | 11,973 | -5,494 | -31.5% | -$49.48万 | 减仓 |
| GATX | GATX CORP COM | $107.75万 | 0.00% | 6,311 | 332 | 5.6% | $5.67万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $107.50万 | 0.00% | 61,151 | 1,032 | 1.7% | $1.81万 | 加仓 |
| OKLO | OKLO INC COM CL A | $107.26万 | 0.00% | 21,630 | 8,985 | 71.1% | $44.55万 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $107.13万 | 0.00% | 9,350 | -310 | -3.2% | -$3.55万 | 减仓 |
| SNEX | STONEX GROUP INC COM | $107.04万 | 0.00% | 13,273 | 5,094 | 62.3% | $41.08万 | 加仓 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $106.91万 | 0.00% | 46,435 | 12,937 | 38.6% | $29.79万 | 加仓 |
| BAP | CREDICORP LTD COM | $105.96万 | 0.00% | 3,124 | -4,126 | -56.9% | -$139.95万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $105.86万 | 0.00% | 94,267 | 6,119 | 6.9% | $6.87万 | 加仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $105.81万 | 0.00% | 43,894 | -10,039 | -18.6% | -$24.20万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $105.56万 | 0.00% | 29,537 | -26,294 | -47.1% | -$93.97万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $105.44万 | 0.00% | 36,136 | -572 | -1.6% | -$1.67万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $105.44万 | 0.00% | 44,414 | 5,176 | 13.2% | $12.29万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $105.38万 | 0.00% | 3,625 | -23 | -0.6% | -$6,686 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $105.24万 | 0.00% | 16,925 | 16,925 | — | $105.24万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC COM | $104.88万 | 0.00% | 86,322 | -4,706 | -5.2% | -$5.72万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $104.73万 | 0.00% | 22,561 | 15,430 | 216.4% | $71.62万 | 加仓 |
| CNH | CNH INDL N V SHS | $104.64万 | 0.00% | 95,123 | 10,771 | 12.8% | $11.85万 | 加仓 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $103.83万 | 0.00% | 23,951 | -83 | -0.3% | -$3,598 | 减仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $103.44万 | 0.00% | 26,307 | 26,307 | — | $103.44万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $103.40万 | 0.00% | 17,960 | 5,523 | 44.4% | $31.80万 | 加仓 |
| HEI | HEICO CORP NEW COM | $103.27万 | 0.00% | 3,766 | -1,443 | -27.7% | -$39.57万 | 减仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $103.21万 | 0.00% | 29,614 | 659 | 2.3% | $2.30万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $103.19万 | 0.00% | 14,420 | 8,247 | 133.6% | $59.02万 | 加仓 |