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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC COM | $1.08亿 | 0.19% | 197,471 | 185,807 | 1,593.0% | $1.02亿 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1.06亿 | 0.19% | 2,320,896 | 1,265,952 | 120.0% | $5,809.05万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.06亿 | 0.19% | 856,289 | -3,872 | -0.5% | -$48.13万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.05亿 | 0.18% | 720,217 | 159,149 | 28.4% | $2,327.91万 | 加仓 |
| PEP | PEPSICO INC COM | $1.05亿 | 0.18% | 675,130 | 20,183 | 3.1% | $313.43万 | 加仓 |
| HD | HOME DEPOT INC COM | $1.02亿 | 0.18% | 310,515 | 42,879 | 16.0% | $1,410.16万 | 加仓 |
| SCHB | SCHWAB US BROAD MKTS ETF | $1.02亿 | 0.18% | 4,047,483 | -189,417 | -4.5% | -$475.44万 | 减仓 |
| C | CITIGROUP INC COM NEW | $1.02亿 | 0.18% | 895,539 | -180,429 | -16.8% | -$2,045.67万 | 减仓 |
| GLD | SPDR GOLD SHARES | $1.01亿 | 0.18% | 233,904 | 524 | 0.2% | $22.54万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.00亿 | 0.17% | 2,952,121 | 53,921 | 1.9% | $183.17万 | 加仓 |
| APH | AMPHENOL CORP CL A | $9,972.35万 | 0.17% | 789,366 | -40,366 | -4.9% | -$509.96万 | 减仓 |
| CSL | CARLISLE COS INC COM | $9,914.49万 | 0.17% | 297,197 | 3,547 | 1.2% | $118.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $9,893.31万 | 0.17% | 486,903 | 380,396 | 357.2% | $7,729.21万 | 加仓 |
| TSLA | TESLA INC COM | $9,880.45万 | 0.17% | 265,800 | 103,311 | 63.6% | $3,840.33万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $9,865.31万 | 0.17% | 831,645 | 19,520 | 2.4% | $231.55万 | 加仓 |
| PFE | PFIZER INC COM | $9,786.89万 | 0.17% | 3,485,448 | 207,374 | 6.3% | $582.29万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $9,683.02万 | 0.17% | 815,568 | 141,838 | 21.1% | $1,684.00万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $9,576.60万 | 0.17% | 333,471 | 2,209 | 0.7% | $63.44万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $9,548.17万 | 0.17% | 815,733 | 664,740 | 440.2% | $7,780.79万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $9,455.13万 | 0.16% | 721,324 | 617,451 | 594.4% | $8,093.56万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $9,307.87万 | 0.16% | 435,644 | 21,332 | 5.1% | $455.77万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $8,974.43万 | 0.16% | 435,479 | 25,463 | 6.2% | $524.75万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $8,973.20万 | 0.16% | 2,531,940 | -12,977 | -0.5% | -$45.99万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $8,753.04万 | 0.15% | 1,536,274 | 365,045 | 31.2% | $2,079.87万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $8,661.76万 | 0.15% | 1,088,041 | 159,003 | 17.1% | $1,265.80万 | 加仓 |
| T | AT&T INC COM | $8,657.28万 | 0.15% | 2,986,531 | 405,963 | 15.7% | $1,176.79万 | 加仓 |
| MCD | MCDONALDS CORP COM | $8,619.95万 | 0.15% | 277,363 | 71,172 | 34.5% | $2,211.90万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $8,604.80万 | 0.15% | 358,564 | 133,085 | 59.0% | $3,193.77万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $8,576.48万 | 0.15% | 192,997 | 2,600 | 1.4% | $115.54万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $8,536.14万 | 0.15% | 365,997 | 145,180 | 65.7% | $3,386.03万 | 加仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $8,491.21万 | 0.15% | 1,626,980 | 1,597,049 | 5,335.8% | $8,335.00万 | 加仓 |
| UNP | UNION PAC CORP COM | $8,441.23万 | 0.15% | 347,942 | 139,949 | 67.3% | $3,395.22万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $8,293.71万 | 0.14% | 334,444 | 2,507 | 0.8% | $62.17万 | 加仓 |
| UBS | UBS GROUP AG SHS | $8,188.40万 | 0.14% | 2,096,407 | -1,120 | -0.1% | -$4.37万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $7,986.75万 | 0.14% | 60,482 | 38,962 | 181.1% | $5,145.00万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $7,761.80万 | 0.14% | 479,942 | 102,129 | 27.0% | $1,651.67万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $7,716.89万 | 0.13% | 402,442 | -1,306 | -0.3% | -$25.04万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $7,688.80万 | 0.13% | 1,264,437 | 106,723 | 9.2% | $648.96万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $7,575.73万 | 0.13% | 253,496 | 6,332 | 2.6% | $189.23万 | 加仓 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | $7,575.56万 | 0.13% | 1,520,764 | 1,520,764 | — | $7,575.56万 | 新建仓 |
| WPC | WP CAREY INC COM | $7,442.71万 | 0.13% | 1,095,162 | 64,797 | 6.3% | $440.36万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $7,095.12万 | 0.12% | 370,074 | 360,319 | 3,693.7% | $6,908.09万 | 加仓 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | $7,050.74万 | 0.12% | 1,304,499 | 25,877 | 2.0% | $139.86万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $7,016.17万 | 0.12% | 1,490,284 | 153,288 | 11.5% | $721.67万 | 加仓 |
| AME | AMETEK INC COM | $6,953.94万 | 0.12% | 324,420 | 55,832 | 20.8% | $1,196.76万 | 加仓 |
| CI | THE CIGNA GROUP COM | $6,931.96万 | 0.12% | 259,885 | 187,219 | 257.6% | $4,993.72万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $6,929.09万 | 0.12% | 1,376,968 | -34,204 | -2.4% | -$172.12万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $6,879.60万 | 0.12% | 1,790,838 | 21,985 | 1.2% | $84.46万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $6,841.75万 | 0.12% | 213,445 | -16,126 | -7.0% | -$516.90万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $6,783.49万 | 0.12% | 329,623 | 12,673 | 4.0% | $260.80万 | 加仓 |
| TJX | TJX COS INC NEW COM | $6,725.65万 | 0.12% | 421,418 | -25,844 | -5.8% | -$412.46万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $6,690.08万 | 0.12% | 761,831 | -689 | -0.1% | -$6.05万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,634.13万 | 0.12% | 715,391 | -20,555 | -2.8% | -$190.62万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $6,618.93万 | 0.12% | 322,394 | 209,213 | 184.8% | $4,295.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $6,614.88万 | 0.12% | 1,317,698 | 688,449 | 109.4% | $3,456.03万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6,609.58万 | 0.12% | 716,022 | 112,338 | 18.6% | $1,036.99万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6,607.56万 | 0.12% | 143,337 | 108,782 | 314.8% | $5,014.64万 | 加仓 |
| CPRT | COPART INC COM | $6,557.15万 | 0.11% | 1,975,167 | -345,295 | -14.9% | -$1,146.31万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $6,536.80万 | 0.11% | 921,951 | -10,330 | -1.1% | -$73.24万 | 减仓 |
| RTX | RTX CORPORATION COM | $6,482.93万 | 0.11% | 336,103 | 32,537 | 10.7% | $627.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $6,420.11万 | 0.11% | 490,302 | 27,828 | 6.0% | $364.39万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $6,408.71万 | 0.11% | 1,282,009 | 69,089 | 5.7% | $345.37万 | 加仓 |
| MCO | MOODYS CORP COM | $6,339.93万 | 0.11% | 145,331 | 31,027 | 27.1% | $1,353.52万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $6,298.53万 | 0.11% | 387,642 | -20,719 | -5.1% | -$336.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $6,283.65万 | 0.11% | 232,248 | 111,162 | 91.8% | $3,007.58万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $6,205.51万 | 0.11% | 205,156 | -17,884 | -8.0% | -$540.95万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $6,166.23万 | 0.11% | 1,049,150 | 345,417 | 49.1% | $2,030.14万 | 加仓 |
| CRM | SALESFORCE INC COM | $6,115.86万 | 0.11% | 327,636 | 198,864 | 154.4% | $3,712.12万 | 加仓 |
| ORCL | ORACLE CORP COM | $6,113.45万 | 0.11% | 415,626 | 41,370 | 11.1% | $608.51万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $6,064.80万 | 0.11% | 56,812 | -14,406 | -20.2% | -$1,537.87万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $6,064.33万 | 0.11% | 163,610 | -87,368 | -34.8% | -$3,238.36万 | 减仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $5,946.87万 | 0.10% | 1,379,015 | 92,447 | 7.2% | $398.67万 | 加仓 |
| KLAC | KLA CORP COM NEW | $5,875.45万 | 0.10% | 39,906 | 22,851 | 134.0% | $3,364.40万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $5,868.00万 | 0.10% | 857,041 | -33,830 | -3.8% | -$231.63万 | 减仓 |
| NTR | NUTRIEN LTD COM | $5,865.57万 | 0.10% | 777,360 | 7,470 | 1.0% | $56.36万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $5,856.23万 | 0.10% | 1,198,576 | 14,131 | 1.2% | $69.04万 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $5,844.34万 | 0.10% | 1,158,451 | 110,605 | 10.6% | $558.00万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $5,796.96万 | 0.10% | 588,709 | 10,764 | 1.9% | $105.99万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5,748.09万 | 0.10% | 124,098 | -42,940 | -25.7% | -$1,988.94万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $5,693.41万 | 0.10% | 361,993 | 261,785 | 261.2% | $4,117.34万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5,677.41万 | 0.10% | 679,524 | 13,071 | 2.0% | $109.21万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $5,534.17万 | 0.10% | 489,338 | 9,929 | 2.1% | $112.29万 | 加仓 |
| ETN | EATON CORP PLC SHS | $5,528.47万 | 0.10% | 154,580 | 88,304 | 133.2% | $3,158.14万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5,525.78万 | 0.10% | 1,119,263 | -393,286 | -26.0% | -$1,941.64万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $5,490.42万 | 0.10% | 302,706 | -3,002 | -1.0% | -$54.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $5,483.51万 | 0.10% | 269,610 | 167,192 | 163.2% | $3,400.46万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $5,457.86万 | 0.10% | 76 | 3 | 4.1% | $215.44万 | 加仓 |
| CRH | CRH PLC ORD | $5,417.04万 | 0.09% | 515,592 | 20,049 | 4.0% | $210.64万 | 加仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $5,398.71万 | 0.09% | 1,072,449 | -397,710 | -27.1% | -$2,002.07万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $5,383.41万 | 0.09% | 1,063,710 | -120,653 | -10.2% | -$610.62万 | 减仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $5,313.63万 | 0.09% | 526,259 | -189,163 | -26.4% | -$1,909.98万 | 减仓 |
| VICI | VICI PPTYS INC COM | $5,312.10万 | 0.09% | 1,944,452 | 301,586 | 18.4% | $823.91万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $5,288.40万 | 0.09% | 278,942 | 10,205 | 3.8% | $193.47万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5,272.36万 | 0.09% | 1,311,860 | 121,765 | 10.2% | $489.37万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $5,249.63万 | 0.09% | 795,480 | 75,373 | 10.5% | $497.41万 | 加仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $5,182.58万 | 0.09% | 1,016,192 | 30,437 | 3.1% | $155.23万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5,120.26万 | 0.09% | 1,668,997 | 52,138 | 3.2% | $159.95万 | 加仓 |
| — | HONEYWELL INTL INC COM | $5,073.09万 | 0.09% | 224,447 | 32,381 | 16.9% | $731.89万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $5,061.86万 | 0.09% | 129,660 | 61,792 | 91.0% | $2,412.33万 | 加仓 |
| UMBF | UMB FINL CORP COM | $5,034.86万 | 0.09% | 446,393 | -13,026 | -2.8% | -$146.92万 | 减仓 |