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 |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $90.31万 | 0.00% | 11,901 | -71 | -0.6% | -$5,388 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $90.18万 | 0.00% | 14,024 | -204,724 | -93.6% | -$1,316.40万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $90.15万 | 0.00% | 18,080 | 4,045 | 28.8% | $20.17万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $90.13万 | 0.00% | 27,681 | 64 | 0.2% | $2,084 | 加仓 |
| MSA | MSA SAFETY INC COM | $89.94万 | 0.00% | 5,152 | 1,767 | 52.2% | $30.85万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $89.93万 | 0.00% | 16,286 | -976 | -5.7% | -$5.39万 | 减仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $89.76万 | 0.00% | 30,699 | 162 | 0.5% | $4,737 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $89.58万 | 0.00% | 138,462 | 36,790 | 36.2% | $23.80万 | 加仓 |
| CRI | CARTERS INC COM | $89.42万 | 0.00% | 21,726 | 63 | 0.3% | $2,593 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $89.35万 | 0.00% | 18,712 | 7,925 | 73.5% | $37.84万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $89.32万 | 0.00% | 7,814 | 1,470 | 23.2% | $16.80万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $88.66万 | 0.00% | 3,277 | 612 | 23.0% | $16.56万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $88.24万 | 0.00% | 42,343 | -4,538 | -9.7% | -$9.46万 | 减仓 |
| — | ISHARES LARGE CAP MAX BUFFER MAR ETF | $88.23万 | 0.00% | 32,611 | 17,870 | 121.2% | $48.35万 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $88.22万 | 0.00% | 16,778 | -1,329 | -7.3% | -$6.99万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $87.91万 | 0.00% | 33,876 | -234 | -0.7% | -$6,072 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $87.88万 | 0.00% | 8,694 | 915 | 11.8% | $9.25万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $87.86万 | 0.00% | 13,391 | -1,144 | -7.9% | -$7.51万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $87.85万 | 0.00% | 11,017 | 2,560 | 30.3% | $20.41万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $87.79万 | 0.00% | 1,635 | 205 | 14.3% | $11.01万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $87.61万 | 0.00% | 12,212 | -3,791 | -23.7% | -$27.20万 | 减仓 |
| NICE | NICE LTD SPONSORED ADR | $87.32万 | 0.00% | 9,612 | -4,621 | -32.5% | -$41.98万 | 减仓 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | $87.25万 | 0.00% | 73,257 | 73,257 | — | $87.25万 | 新建仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $86.59万 | 0.00% | 16,310 | 1,877 | 13.0% | $9.96万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $86.58万 | 0.00% | 11,433 | -6,275 | -35.4% | -$47.52万 | 减仓 |
| CNH | CNH INDL N V SHS | $86.31万 | 0.00% | 76,852 | -18,271 | -19.2% | -$20.52万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $86.30万 | 0.00% | 17,819 | 2,066 | 13.1% | $10.01万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $86.00万 | 0.00% | 22,339 | 12,118 | 118.6% | $46.65万 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $85.98万 | 0.00% | 19,862 | 1,256 | 6.8% | $5.44万 | 加仓 |
| WULF | TERAWULF INC COM | $85.84万 | 0.00% | 34,753 | 5,846 | 20.2% | $14.44万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $85.81万 | 0.00% | 9,401 | 187 | 2.0% | $1.71万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $85.80万 | 0.00% | 47,878 | -4,113 | -7.9% | -$7.37万 | 减仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $85.72万 | 0.00% | 19,610 | 9 | 0.0% | $393 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $85.45万 | 0.00% | 12,337 | 3,174 | 34.6% | $21.98万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $85.39万 | 0.00% | 5,313 | 951 | 21.8% | $15.29万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $85.35万 | 0.00% | 39,959 | 29,720 | 290.3% | $63.48万 | 加仓 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $85.33万 | 0.00% | 17,877 | 200 | 1.1% | $9,547 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $84.58万 | 0.00% | 7,379 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $84.44万 | 0.00% | 6,568 | 897 | 15.8% | $11.53万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $84.41万 | 0.00% | 26,486 | 4,441 | 20.1% | $14.15万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $84.10万 | 0.00% | 20,532 | 4,743 | 30.0% | $19.43万 | 加仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $83.91万 | 0.00% | 3,146 | -7,383 | -70.1% | -$196.91万 | 减仓 |
| POWL | POWELL INDS INC COM | $83.68万 | 0.00% | 2,922 | -285 | -8.9% | -$8.16万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $83.40万 | 0.00% | 17,143 | 6,096 | 55.2% | $29.66万 | 加仓 |
| BAP | CREDICORP LTD COM | $83.14万 | 0.00% | 2,134 | -990 | -31.7% | -$38.57万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看跌期权 | $83.13万 | 0.00% | 2,000 | -100 | -4.8% | -$4.16万 | 减仓 |
| — | VANECK MORTGAGE REIT INCOME ETF | $82.88万 | 0.00% | 80,000 | 80,000 | — | $82.88万 | 新建仓 |
| WEX | WEX INC COM | $82.07万 | 0.00% | 5,817 | -11,302 | -66.0% | -$159.46万 | 减仓 |
| ABCB | AMERIS BANCORP COM | $81.76万 | 0.00% | 9,058 | 1,995 | 28.2% | $18.01万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $81.65万 | 0.00% | 33,327 | 13,578 | 68.8% | $33.27万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $81.64万 | 0.00% | 44,735 | 44,735 | — | $81.64万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $81.64万 | 0.00% | 18,202 | 675 | 3.9% | $3.03万 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $81.44万 | 0.00% | 75,125 | 6,266 | 9.1% | $6.79万 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $81.27万 | 0.00% | 132,369 | 6,633 | 5.3% | $4.07万 | 加仓 |
| ALV | AUTOLIV INC COM | $81.15万 | 0.00% | 6,986 | 2,439 | 53.6% | $28.33万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $80.54万 | 0.00% | 16,307 | 6,687 | 69.5% | $33.03万 | 加仓 |
| AVA | AVISTA CORP COM | $80.35万 | 0.00% | 19,640 | 7,254 | 58.6% | $29.68万 | 加仓 |
| BAND | BANDWIDTH INC COM CL A | $80.21万 | 0.00% | 12,671 | 12,671 | — | $80.21万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $80.04万 | 0.00% | 32,589 | -580 | -1.7% | -$1.42万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD COM | $80.03万 | 0.00% | 23,387 | -43,663 | -65.1% | -$149.41万 | 减仓 |
| — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $79.99万 | 0.00% | 43,379 | 489 | 1.1% | $9,017 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $79.95万 | 0.00% | 6,522 | 4,620 | 242.9% | $56.63万 | 加仓 |
| NBTB | NBT BANCORP INC COM | $79.87万 | 0.00% | 16,177 | 10,199 | 170.6% | $50.35万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $79.73万 | 0.00% | 30,087 | -15,248 | -33.6% | -$40.41万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $79.64万 | 0.00% | 32,087 | 8,717 | 37.3% | $21.64万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $79.33万 | 0.00% | 23,709 | -1,046 | -4.2% | -$3.50万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $79.32万 | 0.00% | 22,839 | -129 | -0.6% | -$4,480 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $79.18万 | 0.00% | 8,322 | 1,621 | 24.2% | $15.42万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $79.05万 | 0.00% | 21,960 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $79.01万 | 0.00% | 53,099 | 24,046 | 82.8% | $35.78万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $78.95万 | 0.00% | 20,809 | 247 | 1.2% | $9,371 | 加仓 |
| — | NATIONAL BANKSHARES INC VA COM | $78.51万 | 0.00% | 21,610 | 224 | 1.0% | $8,138 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $78.48万 | 0.00% | 7,732 | 972 | 14.4% | $9.87万 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $78.43万 | 0.00% | 10,414 | 2,816 | 37.1% | $21.21万 | 加仓 |
| FUND | SPROTT FOCUS TR INC COM | $78.21万 | 0.00% | 82,499 | -3,573 | -4.2% | -$3.39万 | 减仓 |
| CFFN | CAPITOL FED FINL INC COM | $78.03万 | 0.00% | 91,687 | 1,255 | 1.4% | $1.07万 | 加仓 |
| PSN | PARSONS CORP DEL COM | $77.77万 | 0.00% | 14,844 | 5,518 | 59.2% | $28.91万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $77.62万 | 0.00% | 29,650 | -1,051 | -3.4% | -$2.75万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $77.46万 | 0.00% | 9,400 | -21,631 | -69.7% | -$178.25万 | 减仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $77.39万 | 0.00% | 18,423 | 18,423 | — | $77.39万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $77.25万 | 0.00% | 24,580 | -11,610 | -32.1% | -$36.49万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $77.21万 | 0.00% | 13,211 | 239 | 1.8% | $1.40万 | 加仓 |
| LASR | NLIGHT INC COM | $77.00万 | 0.00% | 11,060 | 2,781 | 33.6% | $19.36万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $76.64万 | 0.00% | 7,425 | -326 | -4.2% | -$3.36万 | 减仓 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $76.56万 | 0.00% | 28,954 | 1 | 0.0% | $26 | 加仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $75.98万 | 0.00% | 9,196 | -519 | -5.3% | -$4.29万 | 减仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $75.96万 | 0.00% | 6,659 | 75 | 1.1% | $8,556 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $75.94万 | 0.00% | 8,034 | 425 | 5.6% | $4.02万 | 加仓 |
| — | FIDELITY ENHANCED HIGH YIELD ETF | $75.79万 | 0.00% | 15,457 | -13 | -0.1% | -$637 | 减仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $75.51万 | 0.00% | 19,290 | -704 | -3.5% | -$2.76万 | 减仓 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $75.36万 | 0.00% | 55,248 | 476 | 0.9% | $6,493 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $75.31万 | 0.00% | 4,882 | 401 | 8.9% | $6.19万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $75.16万 | 0.00% | 5,073 | 2,327 | 84.7% | $34.48万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $75.15万 | 0.00% | 29,857 | -899 | -2.9% | -$2.26万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $75.15万 | 0.00% | 20,299 | 6,733 | 49.6% | $24.93万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $75.01万 | 0.00% | 38,824 | 27,630 | 246.8% | $53.38万 | 加仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $75.00万 | 0.00% | 35,620 | 1,472 | 4.3% | $3.10万 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $74.89万 | 0.00% | 35,816 | 660 | 1.9% | $1.38万 | 加仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $74.84万 | 0.00% | 5,186 | 10 | 0.2% | $1,443 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $74.81万 | 0.00% | 18,978 | 13,973 | 279.2% | $55.08万 | 加仓 |