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 |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD ORD | $61.22万 | 0.00% | 721 | -20 | -2.7% | -$1.70万 | 减仓 |
| STLA | STELLANTIS N.V SHS | $61.20万 | 0.00% | 86,432 | 54,742 | 172.7% | $38.76万 | 加仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $61.15万 | 0.00% | 5,438 | 630 | 13.1% | $7.08万 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $61.12万 | 0.00% | 8,727 | -4,314 | -33.1% | -$30.21万 | 减仓 |
| SPSC | SPS COMM INC COM | $61.07万 | 0.00% | 10,970 | 119 | 1.1% | $6,625 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $60.92万 | 0.00% | 6,827 | 6,827 | — | $60.92万 | 新建仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $60.80万 | 0.00% | 17,570 | 562 | 3.3% | $1.94万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $60.61万 | 0.00% | 4,362 | 83 | 1.9% | $1.15万 | 加仓 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $60.54万 | 0.00% | 43,999 | -10,915 | -19.9% | -$15.02万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $60.53万 | 0.00% | 4,627 | 1,969 | 74.1% | $25.76万 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $60.52万 | 0.00% | 12,031 | 4,493 | 59.6% | $22.60万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $60.38万 | 0.00% | 32,848 | -6,099 | -15.7% | -$11.21万 | 减仓 |
| SITM | SITIME CORP COM | $60.32万 | 0.00% | 1,747 | 819 | 88.3% | $28.28万 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $59.99万 | 0.00% | 7,609 | -1,187 | -13.5% | -$9.36万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $59.74万 | 0.00% | 99,586 | 66,406 | 200.1% | $39.84万 | 加仓 |
| MOD | MODINE MFG CO COM | $59.49万 | 0.00% | 2,745 | 303 | 12.4% | $6.57万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $59.39万 | 0.00% | 12,466 | 718 | 6.1% | $3.42万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $59.39万 | 0.00% | 55,298 | 14,378 | 35.1% | $15.44万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $59.37万 | 0.00% | 3,744 | 270 | 7.8% | $4.28万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $59.16万 | 0.00% | 23,172 | 2,292 | 11.0% | $5.85万 | 加仓 |
| YELP | YELP INC CL A | $59.13万 | 0.00% | 23,901 | 11,648 | 95.1% | $28.82万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $58.97万 | 0.00% | 10,090 | -1,662 | -14.1% | -$9.71万 | 减仓 |
| — | 374WATER INC COM | $58.71万 | 0.00% | 206,738 | 124,051 | 150.0% | $35.23万 | 加仓 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | $58.65万 | 0.00% | 6,278 | 391 | 6.6% | $3.65万 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | $58.62万 | 0.00% | 49,170 | 20,915 | 74.0% | $24.94万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $58.62万 | 0.00% | 19,663 | 12,398 | 170.7% | $36.96万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $58.55万 | 0.00% | 20,821 | 154 | 0.7% | $4,330 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP COM | $58.50万 | 0.00% | 87,699 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD ETF | $58.46万 | 0.00% | 12,331 | 509 | 4.3% | $2.41万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $58.41万 | 0.00% | 10,979 | 397 | 3.8% | $2.11万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $58.26万 | 0.00% | 17,892 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $58.15万 | 0.00% | 30,701 | 3,046 | 11.0% | $5.77万 | 加仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $57.97万 | 0.00% | 23,769 | 170 | 0.7% | $4,146 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $57.95万 | 0.00% | 11,177 | 11,177 | — | $57.95万 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $57.87万 | 0.00% | 26,892 | -2,650 | -9.0% | -$5.70万 | 减仓 |
| — | VANECK ENVIRONMENTAL SERVICES ETF | $57.87万 | 0.00% | 14,944 | 244 | 1.7% | $9,448 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $57.86万 | 0.00% | 5,698 | -454 | -7.4% | -$4.61万 | 减仓 |
| POWL | POWELL INDS INC COM | $57.84万 | 0.00% | 1,069 | -98 | -8.4% | -$5.30万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $57.59万 | 0.00% | 38,342 | 3,537 | 10.2% | $5.31万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $57.32万 | 0.00% | 43,072 | 8,755 | 25.5% | $11.65万 | 加仓 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | $57.23万 | 0.00% | 16,239 | 317 | 2.0% | $1.12万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $57.04万 | 0.00% | 11,649 | 2,599 | 28.7% | $12.73万 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $56.99万 | 0.00% | 15,818 | -318 | -2.0% | -$1.15万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $56.97万 | 0.00% | 6,701 | -124 | -1.8% | -$1.05万 | 减仓 |
| — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $56.89万 | 0.00% | 21,699 | 133 | 0.6% | $3,487 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $56.88万 | 0.00% | 5,081 | -8,031 | -61.2% | -$89.90万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $56.87万 | 0.00% | 21,118 | -8,912 | -29.7% | -$24.00万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | $56.83万 | 0.00% | 20,559 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM 看跌期权 | $56.82万 | 0.00% | 2,100 | 2,100 | — | $56.82万 | 新建仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $56.50万 | 0.00% | 95,110 | -465 | -0.5% | -$2,762 | 减仓 |
| AIOT | POWERFLEET INC COM | $56.42万 | 0.00% | 183,177 | -7,240 | -3.8% | -$2.23万 | 减仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $56.29万 | 0.00% | 10,555 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC COM | $56.25万 | 0.00% | 100,452 | 10,394 | 11.5% | $5.82万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $56.20万 | 0.00% | 5,120 | 496 | 10.7% | $5.44万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $56.15万 | 0.00% | 15,005 | 15,005 | — | $56.15万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $56.12万 | 0.00% | 26,237 | 26,237 | — | $56.12万 | 新建仓 |
| BRZE | BRAZE INC COM CL A | $56.03万 | 0.00% | 23,733 | 7,439 | 45.7% | $17.56万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $56.02万 | 0.00% | 8,668 | 38 | 0.4% | $2,456 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $55.94万 | 0.00% | 14,620 | -1,166 | -7.4% | -$4.46万 | 减仓 |
| FRPT | FRESHPET INC COM | $55.93万 | 0.00% | 9,487 | -902 | -8.7% | -$5.32万 | 减仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $55.84万 | 0.00% | 21,950 | -2,572 | -10.5% | -$6.54万 | 减仓 |
| ALKS | ALKERMES PLC SHS | $55.82万 | 0.00% | 15,793 | -20,974 | -57.0% | -$74.14万 | 减仓 |
| — | LIFEX 2030 INCOME BUCKET ETF | $55.69万 | 0.00% | 12,586 | -30,623 | -70.9% | -$135.51万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $55.65万 | 0.00% | 34,633 | 34,633 | — | $55.65万 | 新建仓 |
| MSFT | MICROSOFT CORP COM 看涨期权 | $55.52万 | 0.00% | 1,500 | 1,500 | — | $55.52万 | 新建仓 |
| MSA | MSA SAFETY INC COM | $55.50万 | 0.00% | 3,385 | -3,658 | -51.9% | -$59.97万 | 减仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $55.47万 | 0.00% | 10,270 | -866 | -7.8% | -$4.68万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $55.16万 | 0.00% | 7,417 | 4,611 | 164.3% | $34.29万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $55.08万 | 0.00% | 7,063 | -28 | -0.4% | -$2,184 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $55.07万 | 0.00% | 22,349 | 878 | 4.1% | $2.16万 | 加仓 |
| ACNB | ACNB CORP COM | $55.05万 | 0.00% | 11,499 | -642 | -5.3% | -$3.07万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $54.97万 | 0.00% | 6,909 | -2,020 | -22.6% | -$16.07万 | 减仓 |
| SKT | TANGER INC COM | $54.90万 | 0.00% | 16,156 | 16,156 | — | $54.90万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $54.80万 | 0.00% | 78,854 | -4,260 | -5.1% | -$2.96万 | 减仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $54.71万 | 0.00% | 9,423 | 497 | 5.6% | $2.89万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $54.61万 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TRUST | $54.56万 | 0.00% | 14,823 | -149 | -1.0% | -$5,484 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $54.41万 | 0.00% | 16,623 | -1,235 | -6.9% | -$4.04万 | 减仓 |
| WEN | WENDYS CO COM | $54.35万 | 0.00% | 78,200 | -66,361 | -45.9% | -$46.12万 | 减仓 |
| KBH | KB HOME COM | $54.25万 | 0.00% | 10,484 | 1,373 | 15.1% | $7.10万 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $54.22万 | 0.00% | 7,453 | 1,018 | 15.8% | $7.41万 | 加仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $54.19万 | 0.00% | 39,324 | 39,324 | — | $54.19万 | 新建仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $54.16万 | 0.00% | 22,045 | 4,110 | 22.9% | $10.10万 | 加仓 |
| MRNA | MODERNA INC COM | $54.12万 | 0.00% | 10,654 | -1,310 | -10.9% | -$6.65万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $54.10万 | 0.00% | 10,419 | -85 | -0.8% | -$4,414 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $53.81万 | 0.00% | 14,973 | -246 | -1.6% | -$8,841 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $53.80万 | 0.00% | 8,588 | -3,217 | -27.3% | -$20.15万 | 减仓 |
| CSW | CSW INDUSTRIALS INC COM | $53.73万 | 0.00% | 2,062 | 25 | 1.2% | $6,515 | 加仓 |
| PPLI | IAC INC COM NEW | $53.70万 | 0.00% | 13,417 | 6,630 | 97.7% | $26.54万 | 加仓 |
| FSLY | FASTLY INC CL A | $53.26万 | 0.00% | 18,331 | 18,331 | — | $53.26万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $53.23万 | 0.00% | 28,633 | 3,401 | 13.5% | $6.32万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $53.22万 | 0.00% | 11,814 | 3,718 | 45.9% | $16.75万 | 加仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $53.14万 | 0.00% | 39,686 | 39,686 | — | $53.14万 | 新建仓 |
| AMBA | AMBARELLA INC SHS | $53.09万 | 0.00% | 10,318 | 1,173 | 12.8% | $6.04万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $53.07万 | 0.00% | 38,128 | 800 | 2.1% | $1.11万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $52.94万 | 0.00% | 23,370 | 7,696 | 49.1% | $17.43万 | 加仓 |
| OII | OCEANEERING INTL INC COM | $52.72万 | 0.00% | 14,864 | 428 | 3.0% | $1.52万 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $52.71万 | 0.00% | 26,946 | 80 | 0.3% | $1,565 | 加仓 |
| — | ROYCE GLOBAL TRUST INC COM | $52.69万 | 0.00% | 39,435 | 3,940 | 11.1% | $5.26万 | 加仓 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $52.65万 | 0.00% | 10,305 | -112 | -1.1% | -$5,722 | 减仓 |