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 |
|---|---|---|---|---|---|---|---|---|
| KMPR | KEMPER CORP COM | $103.10万 | 0.00% | 33,737 | 25,300 | 299.9% | $77.32万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM 看跌期权 | $102.64万 | 0.00% | 10,000 | 10,000 | — | $102.64万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM COM | $102.51万 | 0.00% | 7,575 | -842 | -10.0% | -$11.39万 | 减仓 |
| MATW | MATTHEWS INTL CORP CL A | $102.32万 | 0.00% | 39,629 | 6,135 | 18.3% | $15.84万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $102.30万 | 0.00% | 34,110 | 8,858 | 35.1% | $26.57万 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $101.71万 | 0.00% | 20,585 | 1,252 | 6.5% | $6.19万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $101.58万 | 0.00% | 29,753 | 10,897 | 57.8% | $37.20万 | 加仓 |
| NTCT | NETSCOUT SYS INC COM | $101.53万 | 0.00% | 31,940 | 1,112 | 3.6% | $3.53万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $101.51万 | 0.00% | 10,438 | -31 | -0.3% | -$3,015 | 减仓 |
| — | ALTSHARES MERGER ARBITRAGE ETF | $101.34万 | 0.00% | 34,562 | -1,847 | -5.1% | -$5.42万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $100.94万 | 0.00% | 76,703 | -269 | -0.3% | -$3,540 | 减仓 |
| MUSA | MURPHY USA INC COM | $100.92万 | 0.00% | 2,043 | -632 | -23.6% | -$31.22万 | 减仓 |
| KAI | KADANT INC COM | $100.63万 | 0.00% | 3,442 | 118 | 3.5% | $3.45万 | 加仓 |
| AROC | ARCHROCK INC COM | $100.58万 | 0.00% | 28,903 | 1,000 | 3.6% | $3.48万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $100.31万 | 0.00% | 11,852 | -135 | -1.1% | -$1.14万 | 减仓 |
| — | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | $100.17万 | 0.00% | 20,000 | 20,000 | — | $100.17万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $100.04万 | 0.00% | 102,394 | -2,294 | -2.2% | -$2.24万 | 减仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | $99.98万 | 0.00% | 82,289 | 4,550 | 5.9% | $5.53万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $99.00万 | 0.00% | 4,091 | 2,133 | 108.9% | $51.62万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $98.96万 | 0.00% | 14,035 | 570 | 4.2% | $4.02万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $98.50万 | 0.00% | 9,028 | 917 | 11.3% | $10.00万 | 加仓 |
| CARG | CARGURUS INC COM CL A | $98.18万 | 0.00% | 28,833 | 28,833 | — | $98.18万 | 新建仓 |
| SANM | SANMINA CORP COM | $98.16万 | 0.00% | 7,572 | 63 | 0.8% | $8,167 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $98.12万 | 0.00% | 46,881 | 2,277 | 5.1% | $4.77万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $97.89万 | 0.00% | 17,262 | 17,262 | — | $97.89万 | 新建仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $97.88万 | 0.00% | 7,268 | 1,321 | 22.2% | $17.79万 | 加仓 |
| EAT | BRINKER INTL INC COM | $97.87万 | 0.00% | 6,856 | -1,388 | -16.8% | -$19.81万 | 减仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $97.83万 | 0.00% | 53,166 | 38,749 | 268.8% | $71.30万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $97.73万 | 0.00% | 18,489 | 14,439 | 356.5% | $76.32万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $97.62万 | 0.00% | 97,325 | 5,733 | 6.3% | $5.75万 | 加仓 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY ETF | $97.53万 | 0.00% | 18,730 | 18,730 | — | $97.53万 | 新建仓 |
| RDDT | REDDIT INC CL A | $97.50万 | 0.00% | 7,280 | -3,812 | -34.4% | -$51.05万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC COM NEW | $97.42万 | 0.00% | 15,754 | -18 | -0.1% | -$1,113 | 减仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $96.80万 | 0.00% | 20,929 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $96.78万 | 0.00% | 31,128 | -5,276 | -14.5% | -$16.40万 | 减仓 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $96.66万 | 0.00% | 20,509 | -1,277 | -5.9% | -$6.02万 | 减仓 |
| TKR | TIMKEN CO COM | $96.51万 | 0.00% | 9,597 | 449 | 4.9% | $4.52万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $96.48万 | 0.00% | 51,595 | -7,457 | -12.6% | -$13.94万 | 减仓 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $96.38万 | 0.00% | 41,195 | 64 | 0.2% | $1,497 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $95.92万 | 0.00% | 23,795 | 14,373 | 152.5% | $57.94万 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $95.79万 | 0.00% | 12,073 | 564 | 4.9% | $4.47万 | 加仓 |
| USB | US BANCORP COM NEW 看跌期权 | $95.69万 | 0.00% | 18,400 | 18,400 | — | $95.69万 | 新建仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $95.61万 | 0.00% | 17,177 | 144 | 0.8% | $8,015 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $95.20万 | 0.00% | 41,146 | 3,641 | 9.7% | $8.42万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $95.16万 | 0.00% | 38,172 | 22,892 | 149.8% | $57.07万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $94.84万 | 0.00% | 18,977 | -18,287 | -49.1% | -$91.40万 | 减仓 |
| LAZ | LAZARD INC COM | $94.71万 | 0.00% | 22,295 | 1,970 | 9.7% | $8.37万 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $94.36万 | 0.00% | 19,601 | -6,848 | -25.9% | -$32.97万 | 减仓 |
| BLSH | BULLISH ORD SHS | $94.32万 | 0.00% | 26,400 | 17,133 | 184.9% | $61.21万 | 加仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $94.30万 | 0.00% | 43,232 | 10,916 | 33.8% | $23.81万 | 加仓 |
| SAIA | SAIA INC COM | $94.00万 | 0.00% | 2,676 | 377 | 16.4% | $13.24万 | 加仓 |
| ELF | E L F BEAUTY INC COM | $93.91万 | 0.00% | 15,495 | 4,078 | 35.7% | $24.72万 | 加仓 |
| UDR | UDR INC COM | $93.76万 | 0.00% | 27,756 | 4,998 | 22.0% | $16.88万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $93.75万 | 0.00% | 17,701 | 1,608 | 10.0% | $8.52万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $93.61万 | 0.00% | 19,427 | 3,199 | 19.7% | $15.41万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $93.60万 | 0.00% | 3,685 | 438 | 13.5% | $11.12万 | 加仓 |
| DGII | DIGI INTL INC COM | $93.56万 | 0.00% | 19,410 | 1,206 | 6.6% | $5.81万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $93.20万 | 0.00% | 16,003 | 4,699 | 41.6% | $27.37万 | 加仓 |
| LTC | LTC PPTYS INC COM | $92.96万 | 0.00% | 25,017 | 25,017 | — | $92.96万 | 新建仓 |
| SLM | SLM CORP COM | $92.81万 | 0.00% | 43,347 | -10,326 | -19.2% | -$22.11万 | 减仓 |
| OVV | OVINTIV INC COM | $92.79万 | 0.00% | 15,631 | -3,648 | -18.9% | -$21.65万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $92.62万 | 0.00% | 33,173 | -2,483 | -7.0% | -$6.93万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $92.61万 | 0.00% | 37,271 | -11,245 | -23.2% | -$27.94万 | 减仓 |
| PRI | PRIMERICA INC COM | $92.48万 | 0.00% | 3,692 | 2,177 | 143.7% | $54.53万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $92.33万 | 0.00% | 37,857 | -7,686 | -16.9% | -$18.75万 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $92.27万 | 0.00% | 25,090 | 5,617 | 28.8% | $20.66万 | 加仓 |
| VCEL | VERICEL CORP COM | $91.34万 | 0.00% | 28,394 | 19,508 | 219.5% | $62.76万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $90.74万 | 0.00% | 3,225 | -304 | -8.6% | -$8.55万 | 减仓 |
| SLG | SL GREEN RLTY CORP COM | $90.63万 | 0.00% | 24,533 | 24,533 | — | $90.63万 | 新建仓 |
| FORM | FORMFACTOR INC COM | $90.46万 | 0.00% | 9,328 | -761 | -7.5% | -$7.38万 | 减仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $90.42万 | 0.00% | 23,137 | -5,602 | -19.5% | -$21.89万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $90.38万 | 0.00% | 87,751 | -7,900 | -8.3% | -$8.14万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $90.20万 | 0.00% | 6,344 | 2,336 | 58.3% | $33.21万 | 加仓 |
| PRLB | PROTO LABS INC COM | $90.09万 | 0.00% | 15,800 | -49 | -0.3% | -$2,794 | 减仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $89.86万 | 0.00% | 11,408 | -1,480 | -11.5% | -$11.66万 | 减仓 |
| TEX | TEREX CORP NEW COM | $89.68万 | 0.00% | 15,180 | 11,041 | 266.8% | $65.23万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $89.60万 | 0.00% | 36,190 | 1,630 | 4.7% | $4.04万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $89.49万 | 0.00% | 5,189 | -89 | -1.7% | -$1.53万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC COM | $89.23万 | 0.00% | 80,681 | -2,478 | -3.0% | -$2.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看涨期权 | $89.20万 | 0.00% | 6,100 | 6,100 | — | $89.20万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP COM | $89.20万 | 0.00% | 23,031 | 722 | 3.2% | $2.80万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $89.07万 | 0.00% | 18,886 | 1,255 | 7.1% | $5.92万 | 加仓 |
| CUBE | CUBESMART COM | $88.98万 | 0.00% | 24,286 | -2,480 | -9.3% | -$9.09万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $88.92万 | 0.00% | 3,163 | 459 | 17.0% | $12.90万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $88.91万 | 0.00% | 33,641 | 10,292 | 44.1% | $27.20万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $88.46万 | 0.00% | 13,381 | 161 | 1.2% | $1.06万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $88.08万 | 0.00% | 39,199 | 21,533 | 121.9% | $48.38万 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $87.76万 | 0.00% | 41,349 | 77 | 0.2% | $1,634 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $87.70万 | 0.00% | 30,537 | 30,537 | — | $87.70万 | 新建仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $87.34万 | 0.00% | 8,937 | 2,460 | 38.0% | $24.04万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $87.33万 | 0.00% | 40,141 | -8,611 | -17.7% | -$18.73万 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $86.76万 | 0.00% | 5,436 | -286 | -5.0% | -$4.56万 | 减仓 |
| NTST | NETSTREIT CORP COM | $86.73万 | 0.00% | 46,058 | 1,910 | 4.3% | $3.60万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $86.16万 | 0.00% | 186,092 | -11,491 | -5.8% | -$5.32万 | 减仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $85.68万 | 0.00% | 7,379 | 1,018 | 16.0% | $11.82万 | 加仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $84.98万 | 0.00% | 10,616 | -3,495 | -24.8% | -$27.98万 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $84.79万 | 0.00% | 23,079 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $84.58万 | 0.00% | 10,231 | -2,281 | -18.2% | -$18.86万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $83.61万 | 0.00% | 14,337 | -2,922 | -16.9% | -$17.04万 | 减仓 |
| PII | POLARIS INC COM | $83.48万 | 0.00% | 15,319 | 46 | 0.3% | $2,507 | 加仓 |