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 |
|---|---|---|---|---|---|---|---|---|
| VNO | VORNADO RLTY TR SH BEN INT | $70.77万 | 0.00% | 27,230 | 6,529 | 31.5% | $16.97万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $70.52万 | 0.00% | 31,667 | -14,173 | -30.9% | -$31.56万 | 减仓 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $70.50万 | 0.00% | 15,548 | 8,193 | 111.4% | $37.15万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $70.44万 | 0.00% | 57,832 | 3,237 | 5.9% | $3.94万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $70.28万 | 0.00% | 8,481 | 1,250 | 17.3% | $10.36万 | 加仓 |
| SM | SM ENERGY COMPANY COM | $70.06万 | 0.00% | 22,470 | 22,470 | — | $70.06万 | 新建仓 |
| USAR | USA RARE EARTH INC COM | $70.06万 | 0.00% | 46,289 | 26,387 | 132.6% | $39.94万 | 加仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $69.95万 | 0.00% | 11,133 | 11,133 | — | $69.95万 | 新建仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $69.94万 | 0.00% | 7,547 | 46 | 0.6% | $4,263 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $69.85万 | 0.00% | 101,672 | -73,727 | -42.0% | -$50.65万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $69.82万 | 0.00% | 73,498 | 33,250 | 82.6% | $31.59万 | 加仓 |
| ESAB | ESAB CORPORATION COM | $69.64万 | 0.00% | 7,205 | 222 | 3.2% | $2.15万 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $69.52万 | 0.00% | 14,014 | 14,014 | — | $69.52万 | 新建仓 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $69.42万 | 0.00% | 17,677 | -3,420 | -16.2% | -$13.43万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $69.37万 | 0.00% | 49,695 | 350 | 0.7% | $4,886 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $69.28万 | 0.00% | 6,969 | 5,289 | 314.8% | $52.58万 | 加仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $69.02万 | 0.00% | 27,312 | 355 | 1.3% | $8,971 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $68.82万 | 0.00% | 52,478 | -18,211 | -25.8% | -$23.88万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $68.80万 | 0.00% | 27,123 | 1,157 | 4.5% | $2.93万 | 加仓 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $68.77万 | 0.00% | 29,108 | 66 | 0.2% | $1,559 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $68.66万 | 0.00% | 4,038 | 1 | 0.0% | $170 | 加仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $68.61万 | 0.00% | 21,255 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S SPONSORED ADS | $68.46万 | 0.00% | 25,515 | -24,920 | -49.4% | -$66.86万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $68.44万 | 0.00% | 34,991 | 34,991 | — | $68.44万 | 新建仓 |
| STNG | SCORPIO TANKERS INC SHS | $68.40万 | 0.00% | 9,163 | 1,849 | 25.3% | $13.80万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $68.31万 | 0.00% | 20,562 | -5,054 | -19.7% | -$16.79万 | 减仓 |
| LINE | LINEAGE INC COM | $68.11万 | 0.00% | 20,790 | 8,056 | 63.3% | $26.39万 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $67.99万 | 0.00% | 11,868 | 34 | 0.3% | $1,948 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $67.83万 | 0.00% | 14,535 | 3,078 | 26.9% | $14.37万 | 加仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $67.69万 | 0.00% | 29,520 | 110 | 0.4% | $2,522 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $67.46万 | 0.00% | 14,356 | 1,832 | 14.6% | $8.61万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $67.43万 | 0.00% | 12,919 | 265 | 2.1% | $1.38万 | 加仓 |
| III | INFORMATION SVCS GROUP INC COM | $67.35万 | 0.00% | 175,398 | -12,932 | -6.9% | -$4.97万 | 减仓 |
| OKTA | OKTA INC CL A | $67.30万 | 0.00% | 8,551 | -678 | -7.3% | -$5.34万 | 减仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $67.27万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $67.22万 | 0.00% | 35,156 | 636 | 1.8% | $1.22万 | 加仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $67.12万 | 0.00% | 6,584 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $67.11万 | 0.00% | 18,915 | -2,986 | -13.6% | -$10.59万 | 减仓 |
| MMS | MAXIMUS INC COM | $67.06万 | 0.00% | 10,462 | -374 | -3.5% | -$2.40万 | 减仓 |
| TSSI | TSS INC DEL COM | $66.97万 | 0.00% | 51,476 | 51,476 | — | $66.97万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $66.83万 | 0.00% | 26,229 | 26,229 | — | $66.83万 | 新建仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $66.77万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $66.48万 | 0.00% | 11,216 | 7,242 | 182.2% | $42.92万 | 加仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $66.29万 | 0.00% | 31,750 | 745 | 2.4% | $1.56万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $66.22万 | 0.00% | 25,609 | 12,498 | 95.3% | $32.32万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $66.22万 | 0.00% | 12,972 | 12,972 | — | $66.22万 | 新建仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $66.21万 | 0.00% | 9,715 | -16 | -0.2% | -$1,090 | 减仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $65.95万 | 0.00% | 28,700 | -3,616 | -11.2% | -$8.31万 | 减仓 |
| UNFI | UNITED NAT FOODS INC COM | $65.92万 | 0.00% | 14,630 | 344 | 2.4% | $1.55万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $65.81万 | 0.00% | 7,751 | 242 | 3.2% | $2.05万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $65.78万 | 0.00% | 7,569 | 3,502 | 86.1% | $30.43万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $65.72万 | 0.00% | 10,698 | 4,476 | 71.9% | $27.50万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $65.67万 | 0.00% | 29,207 | -9,506 | -24.6% | -$21.37万 | 减仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $65.60万 | 0.00% | 37,399 | 1,438 | 4.0% | $2.52万 | 加仓 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $65.41万 | 0.00% | 13,155 | -1,614 | -10.9% | -$8.02万 | 减仓 |
| RH | RH COM | $65.40万 | 0.00% | 4,677 | 138 | 3.0% | $1.93万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $65.39万 | 0.00% | 45,313 | 5,414 | 13.6% | $7.81万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $65.29万 | 0.00% | 2,665 | 1,057 | 65.7% | $25.90万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $65.17万 | 0.00% | 21,938 | 1,235 | 6.0% | $3.67万 | 加仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $65.16万 | 0.00% | 16,013 | 4,944 | 44.7% | $20.12万 | 加仓 |
| RAL | RALLIANT CORP COM | $65.07万 | 0.00% | 15,646 | 10,629 | 211.9% | $44.21万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $64.96万 | 0.00% | 11,238 | -14,549 | -56.4% | -$84.10万 | 减仓 |
| SLAB | SILICON LABORATORIES INC COM | $64.90万 | 0.00% | 3,118 | -1,064 | -25.4% | -$22.15万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $64.81万 | 0.00% | 14,573 | 1,416 | 10.8% | $6.30万 | 加仓 |
| NEOG | NEOGEN CORP COM | $64.63万 | 0.00% | 69,574 | -10,410 | -13.0% | -$9.67万 | 减仓 |
| ITGR | INTEGER HLDGS CORP COM | $64.61万 | 0.00% | 7,342 | 23 | 0.3% | $2,024 | 加仓 |
| CFFN | CAPITOL FED FINL INC COM | $64.48万 | 0.00% | 90,432 | 6,583 | 7.9% | $4.69万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $64.46万 | 0.00% | 6,757 | 3,574 | 112.3% | $34.10万 | 重新持有 |
| FROG | JFROG LTD ORD SHS | $64.41万 | 0.00% | 13,727 | 7,707 | 128.0% | $36.17万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $64.41万 | 0.00% | 5,043 | 177 | 3.6% | $2.26万 | 加仓 |
| WSBC | WESBANCO INC COM | $64.31万 | 0.00% | 18,647 | 317 | 1.7% | $1.09万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $64.25万 | 0.00% | 8,639 | 787 | 10.0% | $5.85万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $63.98万 | 0.00% | 8,457 | -57 | -0.7% | -$4,313 | 减仓 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $63.97万 | 0.00% | 54,772 | 54,772 | — | $63.97万 | 新建仓 |
| — | HOLOGIC INC COM | $63.96万 | 0.00% | 8,462 | -839 | -9.0% | -$6.34万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $63.93万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $63.85万 | 0.00% | 44,714 | -2,118 | -4.5% | -$3.02万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $63.54万 | 0.00% | 6,233 | 5,189 | 497.0% | $52.90万 | 重新持有 |
| RNG | RINGCENTRAL INC CL A | $63.39万 | 0.00% | 17,046 | 9,289 | 119.7% | $34.55万 | 加仓 |
| BCML | BAYCOM CORP COM | $63.21万 | 0.00% | 21,266 | -25 | -0.1% | -$743 | 减仓 |
| SAIL | SAILPOINT INC COM | $63.11万 | 0.00% | 47,665 | 19,721 | 70.6% | $26.11万 | 加仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $62.84万 | 0.00% | 12,967 | -31 | -0.2% | -$1,502 | 减仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $62.82万 | 0.00% | 16,230 | -2,630 | -13.9% | -$10.18万 | 减仓 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $62.80万 | 0.00% | 7,224 | -253 | -3.4% | -$2.20万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $62.78万 | 0.00% | 5,740 | -813 | -12.4% | -$8.89万 | 减仓 |
| CVCO | CAVCO INDS INC DEL COM | $62.76万 | 0.00% | 1,296 | 199 | 18.1% | $9.64万 | 加仓 |
| — | XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | $62.70万 | 0.00% | 18,675 | 104 | 0.6% | $3,492 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $62.43万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $62.26万 | 0.00% | 30,507 | 198 | 0.7% | $4,041 | 加仓 |
| PEN | PENUMBRA INC COM | $62.23万 | 0.00% | 1,895 | -1,565 | -45.2% | -$51.39万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $62.20万 | 0.00% | 140,397 | 85,102 | 153.9% | $37.70万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $62.20万 | 0.00% | 68,126 | 11,467 | 20.2% | $10.47万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $62.08万 | 0.00% | 4,661 | -319 | -6.4% | -$4.25万 | 减仓 |
| POST | POST HLDGS INC COM | $61.91万 | 0.00% | 6,262 | -977 | -13.5% | -$9.66万 | 减仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $61.78万 | 0.00% | 5,176 | 5 | 0.1% | $597 | 加仓 |
| CLB | CORE LABORATORIES INC COM | $61.71万 | 0.00% | 36,753 | 4,986 | 15.7% | $8.37万 | 加仓 |
| MUX | MCEWEN INC. COM NEW | $61.67万 | 0.00% | 30,199 | -3,786 | -11.1% | -$7.73万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $61.53万 | 0.00% | 33,169 | 21,502 | 184.3% | $39.89万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $61.51万 | 0.00% | 15,789 | -1,042 | -6.2% | -$4.06万 | 减仓 |
| OLN | OLIN CORP COM PAR $1 | $61.27万 | 0.00% | 20,608 | 1,890 | 10.1% | $5.62万 | 加仓 |