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 |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC COM | $52.55万 | 0.00% | 14,164 | 5,590 | 65.2% | $20.74万 | 加仓 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | $52.47万 | 0.00% | 22,715 | 5 | 0.0% | $115 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $52.39万 | 0.00% | 37,316 | 4,646 | 14.2% | $6.52万 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $52.36万 | 0.00% | 7,598 | -57 | -0.7% | -$3,928 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $52.33万 | 0.00% | 5,671 | 184 | 3.4% | $1.70万 | 加仓 |
| IT | GARTNER INC COM 看跌期权 | $52.25万 | 0.00% | 3,300 | 3,300 | — | $52.25万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC COM | $52.03万 | 0.00% | 33,919 | 33,919 | — | $52.03万 | 新建仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $52.02万 | 0.00% | 22,447 | 2,585 | 13.0% | $5.99万 | 加仓 |
| — | TRI POINTE HOMES INC COM | $51.99万 | 0.00% | 11,125 | -5,995 | -35.0% | -$28.01万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $51.96万 | 0.00% | 18,740 | 18,740 | — | $51.96万 | 新建仓 |
| OSCR | OSCAR HEALTH INC CL A | $51.76万 | 0.00% | 45,128 | -626 | -1.4% | -$7,180 | 减仓 |
| THO | THOR INDS INC COM | $51.68万 | 0.00% | 6,469 | -513 | -7.3% | -$4.10万 | 减仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $51.60万 | 0.00% | 12,740 | 3,085 | 32.0% | $12.49万 | 加仓 |
| AZTA | AZENTA INC COM | $51.55万 | 0.00% | 24,397 | 6,169 | 33.8% | $13.04万 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $51.53万 | 0.00% | 446 | -41 | -8.4% | -$4.74万 | 减仓 |
| URTH | ISHARES MSCI WORLD ETF | $51.43万 | 0.00% | 2,857 | 100 | 3.6% | $1.80万 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $51.30万 | 0.00% | 26,012 | -4,863 | -15.8% | -$9.59万 | 减仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $51.15万 | 0.00% | 19,958 | -1,353 | -6.3% | -$3.47万 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $51.06万 | 0.00% | 5,452 | 2,287 | 72.3% | $21.42万 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $51.05万 | 0.00% | 30,180 | 13,596 | 82.0% | $23.00万 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $51.01万 | 0.00% | 9,851 | 40 | 0.4% | $2,071 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $51.00万 | 0.00% | 10,208 | 507 | 5.2% | $2.53万 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $50.98万 | 0.00% | 18,632 | 7,311 | 64.6% | $20.00万 | 加仓 |
| BCO | BRINKS CO COM | $50.88万 | 0.00% | 4,910 | 743 | 17.8% | $7.70万 | 加仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $50.84万 | 0.00% | 6,194 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $50.70万 | 0.00% | 19,850 | 0 | 0.0% | — | 不变 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $50.65万 | 0.00% | 9,552 | 997 | 11.7% | $5.29万 | 加仓 |
| DOCS | DOXIMITY INC CL A | $50.64万 | 0.00% | 21,732 | 15,071 | 226.3% | $35.12万 | 加仓 |
| SUI | SUN CMNTYS INC COM | $50.54万 | 0.00% | 4,013 | -656 | -14.1% | -$8.26万 | 减仓 |
| PSN | PARSONS CORP DEL COM | $50.52万 | 0.00% | 9,326 | -5,717 | -38.0% | -$30.97万 | 减仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $50.44万 | 0.00% | 10,529 | 10,529 | — | $50.44万 | 新建仓 |
| ERIE | ERIE INDTY CO CL A | $50.31万 | 0.00% | 2,002 | 472 | 30.8% | $11.86万 | 加仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $50.22万 | 0.00% | 3,929 | 66 | 1.7% | $8,435 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $50.21万 | 0.00% | 6,632 | -641 | -8.8% | -$4.85万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $50.09万 | 0.00% | 11,047 | 1,668 | 17.8% | $7.56万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $49.97万 | 0.00% | 13,566 | -407 | -2.9% | -$1.50万 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $49.90万 | 0.00% | 31,364 | 2,278 | 7.8% | $3.62万 | 加仓 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $49.86万 | 0.00% | 8,026 | 340 | 4.4% | $2.11万 | 加仓 |
| AVA | AVISTA CORP COM | $49.72万 | 0.00% | 12,386 | 2,916 | 30.8% | $11.70万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $49.45万 | 0.00% | 6,561 | -1,080 | -14.1% | -$8.14万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $49.33万 | 0.00% | 14,279 | 3,531 | 32.9% | $12.20万 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $49.01万 | 0.00% | 1,212 | 451 | 59.3% | $18.24万 | 加仓 |
| — | CHART INDS INC COM | $48.87万 | 0.00% | 2,364 | 371 | 18.6% | $7.67万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $48.73万 | 0.00% | 3,805 | 2,041 | 115.7% | $26.14万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $48.71万 | 0.00% | 32,368 | 11,261 | 53.4% | $16.95万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $48.29万 | 0.00% | 7,073 | 946 | 15.4% | $6.46万 | 加仓 |
| WING | WINGSTOP INC COM | $48.28万 | 0.00% | 3,115 | -726 | -18.9% | -$11.25万 | 减仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $48.27万 | 0.00% | 9,856 | 968 | 10.9% | $4.74万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $48.26万 | 0.00% | 9,012 | -1,984 | -18.0% | -$10.62万 | 减仓 |
| WLY | WILEY JOHN & SONS INC CL A | $48.23万 | 0.00% | 12,658 | 455 | 3.7% | $1.73万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $48.11万 | 0.00% | 1,497 | -262 | -14.9% | -$8.42万 | 减仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $48.08万 | 0.00% | 20,951 | 4,528 | 27.6% | $10.39万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $48.04万 | 0.00% | 2,731 | 1 | 0.0% | $176 | 加仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $48.03万 | 0.00% | 1,617 | 1,617 | — | $48.03万 | 新建仓 |
| FIW | FIRST TRUST WATER ETF | $47.99万 | 0.00% | 4,653 | 1,425 | 44.1% | $14.70万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $47.90万 | 0.00% | 19,045 | 4 | 0.0% | $101 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $47.86万 | 0.00% | 4,684 | 4,684 | — | $47.86万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $47.86万 | 0.00% | 8,735 | 3,137 | 56.0% | $17.19万 | 加仓 |
| ALV | AUTOLIV INC COM | $47.81万 | 0.00% | 4,547 | 629 | 16.1% | $6.61万 | 加仓 |
| ONDS | ONDAS INC COM NEW | $47.69万 | 0.00% | 52,757 | 6,972 | 15.2% | $6.30万 | 加仓 |
| DCI | DONALDSON INC COM | $47.60万 | 0.00% | 5,608 | -241 | -4.1% | -$2.05万 | 减仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $47.53万 | 0.00% | 20,381 | 59 | 0.3% | $1,376 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $47.39万 | 0.00% | 17,977 | -1,652 | -8.4% | -$4.35万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $47.38万 | 0.00% | 12,656 | 319 | 2.6% | $1.19万 | 加仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $47.29万 | 0.00% | 15,911 | 3,521 | 28.4% | $10.46万 | 加仓 |
| FCN | FTI CONSULTING INC COM | $47.29万 | 0.00% | 2,675 | -1,144 | -30.0% | -$20.22万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $47.26万 | 0.00% | 10,807 | -1,019 | -8.6% | -$4.46万 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $47.24万 | 0.00% | 61,592 | 5,195 | 9.2% | $3.98万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $47.23万 | 0.00% | 42,857 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC COM | $47.19万 | 0.00% | 8,279 | -29,336 | -78.0% | -$167.21万 | 减仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $47.16万 | 0.00% | 6,513 | 0 | 0.0% | — | 不变 |
| — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $47.13万 | 0.00% | 16,679 | 89 | 0.5% | $2,515 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $47.05万 | 0.00% | 1,474 | 34 | 2.4% | $1.09万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $47.02万 | 0.00% | 21,963 | 663 | 3.1% | $1.42万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $46.98万 | 0.00% | 27,126 | 449 | 1.7% | $7,777 | 加仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $46.97万 | 0.00% | 11,752 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $46.89万 | 0.00% | 6,852 | 106 | 1.6% | $7,254 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $46.87万 | 0.00% | 20,273 | 20,273 | — | $46.87万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $46.84万 | 0.00% | 8,251 | -122 | -1.5% | -$6,925 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $46.71万 | 0.00% | 25,539 | 76 | 0.3% | $1,390 | 加仓 |
| STBA | S & T BANCORP INC COM | $46.69万 | 0.00% | 11,161 | 169 | 1.5% | $7,069 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $46.69万 | 0.00% | 22,044 | -16,271 | -42.5% | -$34.46万 | 减仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $46.66万 | 0.00% | 1,933 | 153 | 8.6% | $3.69万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $46.61万 | 0.00% | 17,012 | 1,255 | 8.0% | $3.44万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $46.53万 | 0.00% | 2,309 | -1,390 | -37.6% | -$28.01万 | 减仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $46.38万 | 0.00% | 24,829 | -39,988 | -61.7% | -$74.70万 | 减仓 |
| LIVN | LIVANOVA PLC SHS | $46.29万 | 0.00% | 7,283 | 1,665 | 29.6% | $10.58万 | 加仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $46.14万 | 0.00% | 5,323 | 410 | 8.3% | $3.55万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $46.03万 | 0.00% | 3,788 | 1,334 | 54.4% | $16.21万 | 加仓 |
| — | AUBURN NATL BANCORP COM | $45.79万 | 0.00% | 19,188 | 10,177 | 112.9% | $24.29万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $45.69万 | 0.00% | 52,755 | 9,298 | 21.4% | $8.05万 | 加仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $45.65万 | 0.00% | 10,466 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $45.60万 | 0.00% | 51,991 | 6,262 | 13.7% | $5.49万 | 加仓 |
| — | ISHARES GOVERNMENT/CREDIT BOND ETF | $45.54万 | 0.00% | 4,372 | 343 | 8.5% | $3.57万 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $45.36万 | 0.00% | 12,120 | -5,504 | -31.2% | -$20.60万 | 减仓 |
| CI | THE CIGNA GROUP COM 看跌期权 | $45.34万 | 0.00% | 1,700 | 1,700 | — | $45.34万 | 新建仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $45.32万 | 0.00% | 9,533 | -2,580 | -21.3% | -$12.27万 | 减仓 |
| GRAL | GRAIL INC COM | $45.31万 | 0.00% | 8,768 | 138 | 1.6% | $7,131 | 加仓 |
| FOXA | FOX CORP CL A COM | $45.28万 | 0.00% | 7,753 | 690 | 9.8% | $4.03万 | 加仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $45.25万 | 0.00% | 18,913 | 5,996 | 46.4% | $14.35万 | 加仓 |