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 |
|---|---|---|---|---|---|---|---|---|
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $74.75万 | 0.00% | 8,028 | 1,834 | 29.6% | $17.08万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $74.74万 | 0.00% | 14,209 | 1,290 | 10.0% | $6.79万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $74.61万 | 0.00% | 49,345 | -350 | -0.7% | -$5,292 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $74.58万 | 0.00% | 9,327 | 2,418 | 35.0% | $19.34万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. COM | $74.57万 | 0.00% | 24,489 | -2,435 | -9.0% | -$7.41万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $74.53万 | 0.00% | 7,062 | 62 | 0.9% | $6,543 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $74.52万 | 0.00% | 19,514 | 2,653 | 15.7% | $10.13万 | 加仓 |
| VCYT | VERACYTE INC COM | $74.52万 | 0.00% | 12,688 | 5,025 | 65.6% | $29.51万 | 加仓 |
| LAD | LITHIA MTRS INC COM | $74.51万 | 0.00% | 2,565 | 1,117 | 77.1% | $32.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW 看跌期权 | $74.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $74.44万 | 0.00% | 14,643 | 629 | 4.5% | $3.20万 | 加仓 |
| SYNA | SYNAPTICS INC COM | $74.32万 | 0.00% | 5,982 | -314 | -5.0% | -$3.90万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $74.31万 | 0.00% | 70,037 | 45,207 | 182.1% | $47.96万 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $73.99万 | 0.00% | 9,406 | 1,953 | 26.2% | $15.36万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $73.96万 | 0.00% | 5,672 | -3,886 | -40.7% | -$50.67万 | 减仓 |
| LIVN | LIVANOVA PLC SHS | $73.86万 | 0.00% | 8,982 | 1,699 | 23.3% | $13.97万 | 加仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $73.72万 | 0.00% | 21,676 | 1,295 | 6.4% | $4.40万 | 加仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $73.68万 | 0.00% | 17,580 | 5,632 | 47.1% | $23.60万 | 加仓 |
| AGL | AGILON HEALTH INC COM NEW | $73.68万 | 0.00% | 6,874 | 6,874 | — | $73.68万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS 看跌期权 | $73.67万 | 0.00% | 1,500 | 1,500 | — | $73.67万 | 新建仓 |
| DCO | DUCOMMUN INC DEL COM | $73.60万 | 0.00% | 3,974 | 388 | 10.8% | $7.19万 | 加仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $73.45万 | 0.00% | 11,703 | 570 | 5.1% | $3.58万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $73.33万 | 0.00% | 57,832 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP COM | $73.17万 | 0.00% | 8,726 | 2,629 | 43.1% | $22.04万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $73.06万 | 0.00% | 69,119 | 69,119 | — | $73.06万 | 新建仓 |
| FULT | FULTON FINL CORP PA COM | $72.99万 | 0.00% | 30,172 | 20,154 | 201.2% | $48.75万 | 加仓 |
| ABM | ABM INDS INC COM | $72.89万 | 0.00% | 16,476 | 5,852 | 55.1% | $25.89万 | 加仓 |
| AIOT | POWERFLEET INC COM | $72.73万 | 0.00% | 189,887 | 6,710 | 3.7% | $2.57万 | 加仓 |
| III | INFORMATION SVCS GROUP INC COM | $72.72万 | 0.00% | 176,945 | 1,547 | 0.9% | $6,358 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $72.42万 | 0.00% | 18,064 | 494 | 2.8% | $1.98万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | $72.30万 | 0.00% | 4,731 | 1,174 | 33.0% | $17.94万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $72.28万 | 0.00% | 38,632 | 1,863 | 5.1% | $3.49万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $72.24万 | 0.00% | 11,512 | 814 | 7.6% | $5.11万 | 加仓 |
| TNET | TRINET GROUP INC COM | $72.24万 | 0.00% | 14,596 | 5,204 | 55.4% | $25.75万 | 加仓 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $72.16万 | 0.00% | 15,804 | 92 | 0.6% | $4,201 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $72.08万 | 0.00% | 2,153 | 2,153 | — | $72.08万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP COM | $72.06万 | 0.00% | 7,711 | 369 | 5.0% | $3.45万 | 加仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $71.70万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| — | XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | $71.69万 | 0.00% | 18,668 | -7 | -0.0% | -$269 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $71.68万 | 0.00% | 8,582 | 2,535 | 41.9% | $21.17万 | 加仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $71.38万 | 0.00% | 5,398 | -40 | -0.7% | -$5,289 | 减仓 |
| PPLI | PEOPLE INC COM NEW | $71.31万 | 0.00% | 15,448 | 2,031 | 15.1% | $9.38万 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $71.07万 | 0.00% | 25,873 | 358 | 1.4% | $9,834 | 加仓 |
| BCML | BAYCOM CORP COM | $70.98万 | 0.00% | 21,573 | 307 | 1.4% | $1.01万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $70.91万 | 0.00% | 27,117 | 8,748 | 47.6% | $22.88万 | 加仓 |
| GRAL | GRAIL INC COM | $70.88万 | 0.00% | 10,382 | 1,614 | 18.4% | $11.02万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $70.72万 | 0.00% | 15,734 | 4,755 | 43.3% | $21.37万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $70.60万 | 0.00% | 2,909 | -254 | -8.0% | -$6.16万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $70.57万 | 0.00% | 10,136 | -772 | -7.1% | -$5.37万 | 减仓 |
| ACNB | ACNB CORP COM | $70.31万 | 0.00% | 11,841 | 342 | 3.0% | $2.03万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $70.03万 | 0.00% | 23,548 | 12,755 | 118.2% | $37.93万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $70.02万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM 看跌期权 | $69.81万 | 0.00% | 5,000 | 5,000 | — | $69.81万 | 新建仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $69.81万 | 0.00% | 15,957 | 3,837 | 31.7% | $16.79万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $69.72万 | 0.00% | 33,730 | 1,801 | 5.6% | $3.72万 | 加仓 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $69.65万 | 0.00% | 15,208 | -340 | -2.2% | -$1.56万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $69.57万 | 0.00% | 74,091 | 31,612 | 74.4% | $29.68万 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $69.55万 | 0.00% | 15,228 | 598 | 4.1% | $2.73万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC COM NEW | $69.54万 | 0.00% | 15,761 | 7 | 0.0% | $309 | 加仓 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $69.50万 | 0.00% | 50,694 | 6,695 | 15.2% | $9.18万 | 加仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $69.48万 | 0.00% | 13,897 | 2,145 | 18.3% | $10.72万 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $69.41万 | 0.00% | 61,371 | 8,893 | 16.9% | $10.06万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $69.33万 | 0.00% | 22,988 | 1,025 | 4.7% | $3.09万 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $69.23万 | 0.00% | 31,127 | 4,181 | 15.5% | $9.30万 | 加仓 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $68.73万 | 0.00% | 7,259 | 35 | 0.5% | $3,314 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $68.67万 | 0.00% | 8,535 | 3,094 | 56.9% | $24.89万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $68.39万 | 0.00% | 11,995 | -6,982 | -36.8% | -$39.81万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $68.26万 | 0.00% | 5,432 | 1,644 | 43.4% | $20.66万 | 加仓 |
| CARG | CARGURUS INC COM CL A | $68.09万 | 0.00% | 19,974 | -8,859 | -30.7% | -$30.20万 | 减仓 |
| WKC | WORLD KINECT CORPORATION COM | $68.09万 | 0.00% | 20,670 | 20,670 | — | $68.09万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $68.00万 | 0.00% | 50,598 | -4,700 | -8.5% | -$6.32万 | 减仓 |
| AVTR | AVANTOR INC COM | $67.84万 | 0.00% | 68,522 | 44,569 | 186.1% | $44.12万 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $67.76万 | 0.00% | 89,636 | -26,797 | -23.0% | -$20.26万 | 减仓 |
| ATEN | A10 NETWORKS INC COM | $67.56万 | 0.00% | 18,083 | -2,190 | -10.8% | -$8.18万 | 减仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $67.41万 | 0.00% | 37,789 | 390 | 1.0% | $6,958 | 加仓 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $67.34万 | 0.00% | 26,892 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC COM | $67.33万 | 0.00% | 13,495 | -3,482 | -20.5% | -$17.37万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $67.23万 | 0.00% | 18,405 | 428 | 2.4% | $1.56万 | 加仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $67.03万 | 0.00% | 29,537 | 17 | 0.1% | $386 | 加仓 |
| SKT | TANGER INC COM | $66.92万 | 0.00% | 16,954 | 798 | 4.9% | $3.15万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $66.87万 | 0.00% | 56,244 | -13,617 | -19.5% | -$16.19万 | 减仓 |
| SKY | CHAMPION HOMES INC COM | $66.81万 | 0.00% | 7,582 | -1,057 | -12.2% | -$9.31万 | 减仓 |
| OI | O-I GLASS INC COM | $66.56万 | 0.00% | 69,119 | 69,119 | — | $66.56万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $66.56万 | 0.00% | 15,992 | 987 | 6.6% | $4.11万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $66.55万 | 0.00% | 14,554 | 3,223 | 28.4% | $14.74万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $66.27万 | 0.00% | 5,571 | 2,972 | 114.4% | $35.35万 | 加仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $66.23万 | 0.00% | 31,559 | -191 | -0.6% | -$4,008 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $66.18万 | 0.00% | 16,288 | 16,288 | — | $66.18万 | 新建仓 |
| RNG | RINGCENTRAL INC CL A | $66.16万 | 0.00% | 16,974 | -72 | -0.4% | -$2,807 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $66.11万 | 0.00% | 8,838 | -28,660 | -76.4% | -$214.39万 | 减仓 |
| MSIF | MSC INCOME FUND INC COM | $66.07万 | 0.00% | 57,101 | -5,352 | -8.6% | -$6.19万 | 减仓 |
| IOSP | INNOSPEC INC COM | $66.03万 | 0.00% | 8,113 | 4,513 | 125.4% | $36.73万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $65.99万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $65.72万 | 0.00% | 4,068 | 1,010 | 33.0% | $16.32万 | 加仓 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $65.70万 | 0.00% | 27,906 | -1,202 | -4.1% | -$2.83万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $65.62万 | 0.00% | 3,782 | 38 | 1.0% | $6,593 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $65.25万 | 0.00% | 5,716 | 3,115 | 119.8% | $35.56万 | 加仓 |
| RLI | RLI CORP COM | $65.23万 | 0.00% | 11,042 | 3,702 | 50.4% | $21.87万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $65.08万 | 0.00% | 10,051 | -1,187 | -10.6% | -$7.69万 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $64.98万 | 0.00% | 1,691 | 217 | 14.7% | $8.34万 | 加仓 |