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 |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC COM | $152.26万 | 0.00% | 7,273 | 383 | 5.6% | $8.02万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $152.21万 | 0.00% | 42,852 | 6,716 | 18.6% | $23.86万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $152.20万 | 0.00% | 10,497 | 1,226 | 13.2% | $17.78万 | 加仓 |
| RHI | ROBERT HALF INC. COM | $151.29万 | 0.00% | 49,282 | 4,660 | 10.4% | $14.31万 | 加仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $151.14万 | 0.00% | 16,208 | 26 | 0.2% | $2,424 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $151.01万 | 0.00% | 25,630 | 1,801 | 7.6% | $10.61万 | 加仓 |
| FORM | FORMFACTOR INC COM | $150.39万 | 0.00% | 9,404 | 76 | 0.8% | $1.22万 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | $149.82万 | 0.00% | 119,952 | 388 | 0.3% | $4,846 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $149.34万 | 0.00% | 26,702 | 1,012 | 3.9% | $5.66万 | 加仓 |
| ELF | E L F BEAUTY INC COM | $148.87万 | 0.00% | 20,117 | 4,622 | 29.8% | $34.20万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $148.84万 | 0.00% | 11,637 | -9,708 | -45.5% | -$124.17万 | 减仓 |
| QTWO | Q2 HLDGS INC COM | $148.51万 | 0.00% | 30,875 | 21,814 | 240.7% | $104.93万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $148.07万 | 0.00% | 78,469 | 20,118 | 34.5% | $37.96万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $147.98万 | 0.00% | 7,843 | 1,176 | 17.6% | $22.19万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $146.54万 | 0.00% | 30,689 | 936 | 3.1% | $4.47万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $145.85万 | 0.00% | 40,503 | -2,420 | -5.6% | -$8.71万 | 减仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $145.76万 | 0.00% | 14,310 | 5,624 | 64.7% | $57.29万 | 加仓 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | $145.56万 | 0.00% | 46,022 | -1,117 | -2.4% | -$3.53万 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $145.42万 | 0.00% | 19,742 | -566 | -2.8% | -$4.17万 | 减仓 |
| ESS | ESSEX PPTY TR INC COM | $145.35万 | 0.00% | 4,985 | 894 | 21.9% | $26.07万 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $145.32万 | 0.00% | 28,777 | 584 | 2.1% | $2.95万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $144.60万 | 0.00% | 8,907 | -1,068 | -10.7% | -$17.34万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $144.25万 | 0.00% | 38,672 | -5,742 | -12.9% | -$21.42万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $144.08万 | 0.00% | 25,793 | 15,740 | 156.6% | $87.92万 | 加仓 |
| FSK | FS KKR CAP CORP COM | $144.03万 | 0.00% | 137,173 | -1,617 | -1.2% | -$1.70万 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $143.83万 | 0.00% | 27,554 | 2,464 | 9.8% | $12.86万 | 加仓 |
| AROC | ARCHROCK INC COM | $143.51万 | 0.00% | 35,252 | 6,349 | 22.0% | $25.85万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $143.20万 | 0.00% | 50,051 | -20,508 | -29.1% | -$58.67万 | 减仓 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | $143.02万 | 0.00% | 39,850 | 305 | 0.8% | $1.09万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $142.99万 | 0.00% | 12,432 | 9,733 | 360.6% | $111.95万 | 重新持有 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $142.78万 | 0.00% | 20,994 | 80 | 0.4% | $5,441 | 加仓 |
| LTC | LTC PPTYS INC COM | $142.71万 | 0.00% | 37,115 | 12,098 | 48.4% | $46.52万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $142.63万 | 0.00% | 8,185 | 164 | 2.0% | $2.86万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $142.58万 | 0.00% | 65,858 | -25,435 | -27.9% | -$55.07万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $142.50万 | 0.00% | 49,965 | 4,837 | 10.7% | $13.80万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $142.36万 | 0.00% | 18,348 | -141 | -0.8% | -$1.09万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $142.28万 | 0.00% | 18,938 | 4,601 | 32.1% | $34.57万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $142.15万 | 0.00% | 38,152 | -744 | -1.9% | -$2.77万 | 减仓 |
| — | LIFEX 2035 INCOME BUCKET ETF | $141.77万 | 0.00% | 17,903 | -6,378 | -26.3% | -$50.50万 | 减仓 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $141.63万 | 0.00% | 17,192 | -3,688 | -17.7% | -$30.38万 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $141.49万 | 0.00% | 63,337 | 1,937 | 3.2% | $4.33万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $141.28万 | 0.00% | 45,914 | 20,305 | 79.3% | $62.48万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $141.19万 | 0.00% | 17,469 | 264 | 1.5% | $2.13万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC COM | $140.68万 | 0.00% | 96,093 | -2,236 | -2.3% | -$3.27万 | 减仓 |
| TKR | TIMKEN CO COM | $140.63万 | 0.00% | 9,678 | 81 | 0.8% | $1.18万 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $140.48万 | 0.00% | 19,334 | 10,607 | 121.5% | $77.07万 | 加仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $140.17万 | 0.00% | 33,630 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $140.17万 | 0.00% | 12,337 | 1,542 | 14.3% | $17.52万 | 加仓 |
| CLS | CELESTICA INC COM | $140.11万 | 0.00% | 3,841 | -943 | -19.7% | -$34.40万 | 减仓 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $140.02万 | 0.00% | 9,394 | -1,095 | -10.4% | -$16.32万 | 减仓 |
| CAVA | CAVA GROUP INC COM | $138.85万 | 0.00% | 17,672 | 3,118 | 21.4% | $24.50万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $138.37万 | 0.00% | 10,345 | -507 | -4.7% | -$6.78万 | 减仓 |
| NTCT | NETSCOUT SYS INC COM | $138.26万 | 0.00% | 31,748 | -192 | -0.6% | -$8,362 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $138.19万 | 0.00% | 7,389 | 2,913 | 65.1% | $54.48万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $138.19万 | 0.00% | 25,171 | -5,516 | -18.0% | -$30.28万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $138.11万 | 0.00% | 34,001 | -163,512 | -82.8% | -$664.19万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $137.78万 | 0.00% | 25,262 | 637 | 2.6% | $3.47万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $137.73万 | 0.00% | 12,722 | 1,155 | 10.0% | $12.50万 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $137.69万 | 0.00% | 18,795 | 352 | 1.9% | $2.58万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $137.33万 | 0.00% | 13,959 | 1,247 | 9.8% | $12.27万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $136.74万 | 0.00% | 26,511 | 637 | 2.5% | $3.29万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $136.56万 | 0.00% | 24,382 | 4,955 | 25.5% | $27.75万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $136.42万 | 0.00% | 47,220 | -8,407 | -15.1% | -$24.29万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM 看涨期权 | $135.68万 | 0.00% | 80,000 | 80,000 | — | $135.68万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $135.47万 | 0.00% | 32,019 | 2,482 | 8.4% | $10.50万 | 加仓 |
| OKLO | OKLO INC COM CL A | $135.45万 | 0.00% | 25,884 | 4,254 | 19.7% | $22.26万 | 加仓 |
| DGII | DIGI INTL INC COM | $135.43万 | 0.00% | 18,070 | -1,340 | -6.9% | -$10.04万 | 减仓 |
| HEI | HEICO CORP NEW COM | $135.33万 | 0.00% | 3,799 | 33 | 0.9% | $1.18万 | 加仓 |
| DY | DYCOM INDS INC COM | $134.64万 | 0.00% | 2,663 | 570 | 27.2% | $28.82万 | 加仓 |
| CART | MAPLEBEAR INC COM | $134.09万 | 0.00% | 28,319 | -4,829 | -14.6% | -$22.87万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $134.07万 | 0.00% | 3,830 | 605 | 18.8% | $21.18万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $133.97万 | 0.00% | 34,592 | -227,218 | -86.8% | -$880.02万 | 减仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $133.86万 | 0.00% | 41,650 | -2,174 | -5.0% | -$6.99万 | 减仓 |
| TXG | 10X GENOMICS INC CL A COM | $133.65万 | 0.00% | 34,860 | -6,489 | -15.7% | -$24.88万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $133.01万 | 0.00% | 65,425 | 4,274 | 7.0% | $8.69万 | 加仓 |
| NOV | NOV INC COM | $132.92万 | 0.00% | 71,655 | 27,308 | 61.6% | $50.66万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $132.70万 | 0.00% | 12,019 | -4,730 | -28.2% | -$52.22万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $132.62万 | 0.00% | 16,175 | -2,260 | -12.3% | -$18.53万 | 减仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $132.46万 | 0.00% | 31,307 | 5,000 | 19.0% | $21.15万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $132.40万 | 0.00% | 16,245 | 1,971 | 13.8% | $16.06万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $131.88万 | 0.00% | 49,618 | -9,428 | -16.0% | -$25.06万 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $131.79万 | 0.00% | 74,247 | -342,567 | -82.2% | -$608.06万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $131.74万 | 0.00% | 22,194 | 7,330 | 49.3% | $43.51万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $131.60万 | 0.00% | 18,192 | 599 | 3.4% | $4.33万 | 加仓 |
| RAL | RALLIANT CORP COM | $131.59万 | 0.00% | 17,872 | 2,226 | 14.2% | $16.39万 | 加仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $130.89万 | 0.00% | 31,506 | 0 | 0.0% | — | 不变 |
| — | ETC 6 MERIDIAN QUALITY GROWTH ETF | $130.74万 | 0.00% | 41,567 | 41,567 | — | $130.74万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $130.74万 | 0.00% | 67,669 | 30,353 | 81.3% | $58.64万 | 加仓 |
| DCI | DONALDSON INC COM | $130.67万 | 0.00% | 14,557 | 8,949 | 159.6% | $80.33万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $130.03万 | 0.00% | 11,682 | 2,654 | 29.4% | $29.54万 | 加仓 |
| PRLB | PROTO LABS INC COM | $129.89万 | 0.00% | 15,935 | 135 | 0.9% | $1.10万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $129.88万 | 0.00% | 15,760 | 1,187 | 8.1% | $9.78万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $129.52万 | 0.00% | 83,940 | 1,860 | 2.3% | $2.87万 | 加仓 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $129.22万 | 0.00% | 23,002 | -453 | -1.9% | -$2.54万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $128.85万 | 0.00% | 31,551 | 22,383 | 244.1% | $91.41万 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $128.75万 | 0.00% | 47,596 | -1,098 | -2.3% | -$2.97万 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $128.72万 | 0.00% | 43,932 | 21,583 | 96.6% | $63.24万 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $128.32万 | 0.00% | 50,479 | 28,529 | 130.0% | $72.52万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $128.17万 | 0.00% | 65,697 | 5,201 | 8.6% | $10.15万 | 加仓 |
| TEX | TEREX CORP NEW COM | $128.02万 | 0.00% | 17,684 | 2,504 | 16.5% | $18.13万 | 加仓 |