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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COM NEW | $1.13亿 | 0.17% | 375,229 | -23,831 | -6.0% | -$719.01万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1.13亿 | 0.17% | 4,966,997 | 104,212 | 2.1% | $237.39万 | 加仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $1.13亿 | 0.17% | 1,402,905 | 69,021 | 5.2% | $556.10万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $1.13亿 | 0.17% | 2,758,825 | -70,608 | -2.5% | -$288.93万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.12亿 | 0.17% | 461,550 | 25,906 | 5.9% | $628.04万 | 加仓 |
| EOG | EOG RES INC COM | $1.11亿 | 0.17% | 854,200 | 73,510 | 9.4% | $953.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.10亿 | 0.17% | 144,712 | 15,052 | 11.6% | $1,148.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1.09亿 | 0.17% | 262,463 | 30,215 | 13.0% | $1,255.82万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.07亿 | 0.16% | 578,586 | 98,644 | 20.6% | $1,827.18万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.07亿 | 0.16% | 148,180 | -49,291 | -25.0% | -$3,549.15万 | 减仓 |
| SCHB | SCHWAB US BROAD MKTS ETF | $1.06亿 | 0.16% | 3,654,324 | -393,159 | -9.7% | -$1,138.59万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.04亿 | 0.16% | 4,252,032 | 73,590 | 1.8% | $180.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.04亿 | 0.16% | 893,038 | 172,821 | 24.0% | $2,016.30万 | 加仓 |
| NFLX | NETFLIX INC. COM | $1.02亿 | 0.16% | 1,433,983 | 16,422 | 1.2% | $117.25万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1.02亿 | 0.16% | 338,229 | 3,785 | 1.1% | $113.72万 | 加仓 |
| CRM | SALESFORCE INC COM | $1.02亿 | 0.16% | 648,385 | 320,749 | 97.9% | $5,024.85万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $1.01亿 | 0.15% | 878,174 | 62,606 | 7.7% | $720.66万 | 加仓 |
| UBS | UBS GROUP AG SHS | $1.01亿 | 0.15% | 2,036,912 | -59,495 | -2.8% | -$294.86万 | 减仓 |
| BPRE | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | $1.00亿 | 0.15% | 7,712,982 | -218,573 | -2.8% | -$284.36万 | 减仓 |
| CSL | CARLISLE COS INC COM | $9,978.42万 | 0.15% | 275,077 | -22,120 | -7.4% | -$802.40万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $9,962.24万 | 0.15% | 394,966 | 92,260 | 30.5% | $2,327.08万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $9,839.48万 | 0.15% | 136,092 | 33,990 | 33.3% | $2,457.48万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $9,823.41万 | 0.15% | 718,033 | -3,291 | -0.5% | -$45.02万 | 减仓 |
| UNP | UNION PAC CORP COM | $9,757.95万 | 0.15% | 358,748 | 10,806 | 3.1% | $293.92万 | 加仓 |
| RTX | RTX CORPORATION COM | $9,484.13万 | 0.14% | 499,875 | 163,772 | 48.7% | $3,107.25万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $9,306.31万 | 0.14% | 825,467 | 9,734 | 1.2% | $109.74万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $9,279.96万 | 0.14% | 414,377 | -72,526 | -14.9% | -$1,624.22万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $9,075.06万 | 0.14% | 1,509,491 | -26,783 | -1.7% | -$161.02万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $8,890.39万 | 0.14% | 193,792 | 795 | 0.4% | $36.47万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $8,818.48万 | 0.13% | 1,067,096 | -20,945 | -1.9% | -$173.09万 | 减仓 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | $8,763.16万 | 0.13% | 254,810 | 1,314 | 0.5% | $45.19万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $8,751.58万 | 0.13% | 398,832 | -3,610 | -0.9% | -$79.21万 | 减仓 |
| PFE | PFIZER INC COM | $8,736.80万 | 0.13% | 3,628,237 | 142,789 | 4.1% | $343.84万 | 加仓 |
| GLD | SPDR GOLD SHARES | $8,656.67万 | 0.13% | 234,993 | 1,089 | 0.5% | $40.12万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $8,653.71万 | 0.13% | 364,628 | -1,369 | -0.4% | -$32.49万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $8,625.42万 | 0.13% | 202,285 | 38,675 | 23.6% | $1,649.10万 | 加仓 |
| SR | SPIRE INC COM | $8,465.12万 | 0.13% | 1,084,020 | -143,156 | -11.7% | -$1,117.91万 | 减仓 |
| PEP | PEPSICO INC COM | $8,304.67万 | 0.13% | 613,343 | -61,787 | -9.2% | -$836.60万 | 减仓 |
| CME | CME GROUP INC COM | $8,283.13万 | 0.13% | 375,091 | -160,275 | -29.9% | -$3,539.35万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $8,264.39万 | 0.13% | 335,664 | 6,041 | 1.8% | $148.74万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $8,222.27万 | 0.13% | 2,231,887 | -720,234 | -24.4% | -$2,653.34万 | 减仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $8,191.46万 | 0.13% | 1,569,546 | -57,434 | -3.5% | -$299.75万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $8,186.25万 | 0.13% | 856,123 | 94,292 | 12.4% | $901.62万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $8,084.11万 | 0.12% | 423,429 | 53,355 | 14.4% | $1,018.65万 | 加仓 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | $8,036.41万 | 0.12% | 1,346,359 | 41,860 | 3.2% | $249.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $7,958.43万 | 0.12% | 323,224 | 830 | 0.3% | $20.44万 | 加仓 |
| TJX | TJX COS INC NEW COM | $7,929.60万 | 0.12% | 523,406 | 101,988 | 24.2% | $1,545.12万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $7,872.44万 | 0.12% | 1,769,882 | -20,956 | -1.2% | -$93.21万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $7,795.73万 | 0.12% | 1,454,156 | 334,893 | 29.9% | $1,795.36万 | 加仓 |
| ETN | EATON CORP PLC SHS | $7,678.00万 | 0.12% | 180,184 | 25,604 | 16.6% | $1,091.04万 | 加仓 |
| AME | AMETEK INC COM | $7,667.25万 | 0.12% | 316,907 | -7,513 | -2.3% | -$181.77万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $7,662.83万 | 0.12% | 1,512,748 | 230,739 | 18.0% | $1,168.81万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $7,653.31万 | 0.12% | 2,536,730 | 4,790 | 0.2% | $14.45万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $7,613.80万 | 0.12% | 526,506 | -305,139 | -36.7% | -$4,412.61万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $7,561.46万 | 0.12% | 922,805 | 854 | 0.1% | $7.00万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $7,427.37万 | 0.11% | 1,797,525 | 420,557 | 30.5% | $1,737.74万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $7,405.87万 | 0.11% | 998,634 | 976,431 | 4,397.7% | $7,241.22万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $7,364.49万 | 0.11% | 1,568,916 | 78,632 | 5.3% | $369.10万 | 加仓 |
| CI | THE CIGNA GROUP COM | $7,359.38万 | 0.11% | 266,954 | 7,069 | 2.7% | $194.88万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $7,358.03万 | 0.11% | 436,886 | 1,407 | 0.3% | $23.70万 | 加仓 |
| AFL | AFLAC INC COM | $7,228.65万 | 0.11% | 616,516 | -599,754 | -49.3% | -$7,032.12万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7,136.18万 | 0.11% | 136,606 | 12,508 | 10.1% | $653.41万 | 加仓 |
| MCD | MCDONALDS CORP COM | $7,034.02万 | 0.11% | 260,220 | -17,143 | -6.2% | -$463.39万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,999.33万 | 0.11% | 725,620 | 10,229 | 1.4% | $98.67万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $6,971.15万 | 0.11% | 915,931 | 58,890 | 6.9% | $448.21万 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $6,918.98万 | 0.11% | 1,370,095 | 211,644 | 18.3% | $1,068.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6,898.92万 | 0.11% | 173,479 | 30,142 | 21.0% | $1,198.69万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $6,884.44万 | 0.11% | 500,578 | 11,240 | 2.3% | $154.58万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $6,852.72万 | 0.10% | 202,593 | -2,563 | -1.2% | -$86.69万 | 减仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $6,754.78万 | 0.10% | 1,151,907 | -46,669 | -3.9% | -$273.67万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $6,745.05万 | 0.10% | 195,895 | -17,550 | -8.2% | -$604.28万 | 减仓 |
| WPC | WP CAREY INC COM | $6,730.06万 | 0.10% | 941,268 | -153,894 | -14.1% | -$1,100.34万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6,715.17万 | 0.10% | 729,197 | 13,175 | 1.8% | $121.33万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $6,708.06万 | 0.10% | 524,846 | -63,863 | -10.8% | -$816.23万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $6,702.14万 | 0.10% | 1,065,693 | 16,543 | 1.6% | $104.04万 | 加仓 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | $6,645.42万 | 0.10% | 1,332,817 | -187,947 | -12.4% | -$937.10万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $6,557.43万 | 0.10% | 285,776 | 227,965 | 394.3% | $5,230.89万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $6,525.44万 | 0.10% | 327,467 | 61,192 | 23.0% | $1,219.37万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $6,503.36万 | 0.10% | 54,431 | -2,381 | -4.2% | -$284.48万 | 减仓 |
| MCO | MOODYS CORP COM | $6,471.37万 | 0.10% | 142,881 | -2,450 | -1.7% | -$110.97万 | 减仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $6,394.51万 | 0.10% | 1,399,236 | 20,221 | 1.5% | $92.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $6,345.40万 | 0.10% | 501,296 | 10,994 | 2.2% | $139.16万 | 加仓 |
| ORCL | ORACLE CORP COM | $6,273.20万 | 0.10% | 428,059 | 12,433 | 3.0% | $182.21万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6,215.94万 | 0.09% | 1,316,937 | 5,077 | 0.4% | $23.96万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $6,211.86万 | 0.09% | 1,023,876 | 466,323 | 83.6% | $2,829.18万 | 加仓 |
| UMBF | UMB FINL CORP COM | $6,115.08万 | 0.09% | 428,347 | -18,046 | -4.0% | -$257.62万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $6,073.05万 | 0.09% | 203,746 | -3,714 | -1.8% | -$110.70万 | 减仓 |
| T | AT&T INC COM | $6,016.81万 | 0.09% | 2,906,672 | -79,859 | -2.7% | -$165.31万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $5,990.80万 | 0.09% | 80 | 4 | 5.3% | $299.54万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5,986.38万 | 0.09% | 672,551 | -6,973 | -1.0% | -$62.07万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $5,947.22万 | 0.09% | 826,577 | 31,097 | 3.9% | $223.74万 | 加仓 |
| MCK | MCKESSON CORP COM | $5,939.93万 | 0.09% | 78,612 | 33,860 | 75.7% | $2,558.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $5,787.41万 | 0.09% | 156,167 | 99,156 | 173.9% | $3,674.63万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $5,634.42万 | 0.09% | 331,670 | -23,607 | -6.6% | -$401.04万 | 减仓 |
| INTC | INTEL CORP COM | $5,592.44万 | 0.09% | 400,518 | -33,061 | -7.6% | -$461.63万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $5,583.82万 | 0.09% | 1,104,176 | 40,466 | 3.8% | $204.64万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $5,561.96万 | 0.08% | 519,179 | 179,781 | 53.0% | $1,925.99万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5,491.73万 | 0.08% | 802,767 | -67,676 | -7.8% | -$462.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $5,470.21万 | 0.08% | 1,291,973 | -25,725 | -2.0% | -$108.92万 | 减仓 |
| LII | LENNOX INTL INC COM | $5,403.59万 | 0.08% | 94,312 | 378 | 0.4% | $21.66万 | 加仓 |