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 |
|---|---|---|---|---|---|---|---|---|
| PTCT | PTC THERAPEUTICS INC COM | $64.95万 | 0.00% | 7,962 | 4,228 | 113.2% | $34.49万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | $64.64万 | 0.00% | 22,777 | 2,218 | 10.8% | $6.29万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $64.54万 | 0.00% | 2,469 | -1,156 | -31.9% | -$30.22万 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $64.53万 | 0.00% | 25,618 | -1,694 | -6.2% | -$4.27万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $64.30万 | 0.00% | 18,169 | 2,261 | 14.2% | $8.00万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $64.04万 | 0.00% | 11,391 | 733 | 6.9% | $4.12万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC COM | $63.90万 | 0.00% | 6,476 | -637 | -9.0% | -$6.29万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP COM | $63.88万 | 0.00% | 109,763 | 22,064 | 25.2% | $12.84万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $63.87万 | 0.00% | 25,215 | -1,022 | -3.9% | -$2.59万 | 减仓 |
| ACMR | ACM RESH INC COM CL A | $63.81万 | 0.00% | 5,029 | 5,029 | — | $63.81万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC COM | $63.78万 | 0.00% | 35,731 | 1,812 | 5.3% | $3.23万 | 加仓 |
| PATK | PATRICK INDS INC COM | $63.73万 | 0.00% | 7,098 | -268 | -3.6% | -$2.41万 | 减仓 |
| OII | OCEANEERING INTL INC COM | $63.61万 | 0.00% | 15,698 | 834 | 5.6% | $3.38万 | 加仓 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | $63.48万 | 0.00% | 6,310 | 32 | 0.5% | $3,219 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $63.44万 | 0.00% | 42,379 | -253,273 | -85.7% | -$379.15万 | 减仓 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $63.34万 | 0.00% | 28,727 | -7,928 | -21.6% | -$17.48万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $63.25万 | 0.00% | 22,288 | 6,876 | 44.6% | $19.51万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $63.24万 | 0.00% | 136,894 | -23,750 | -14.8% | -$10.97万 | 减仓 |
| — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $62.98万 | 0.00% | 20,480 | 3,801 | 22.8% | $11.69万 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $62.95万 | 0.00% | 41,852 | 10,488 | 33.4% | $15.77万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $62.69万 | 0.00% | 7,881 | 29 | 0.4% | $2,307 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $62.67万 | 0.00% | 5,120 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $62.65万 | 0.00% | 5,454 | 2 | 0.0% | $230 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $62.56万 | 0.00% | 15,767 | 1,147 | 7.8% | $4.55万 | 加仓 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | $62.51万 | 0.00% | 16,324 | 85 | 0.5% | $3,255 | 加仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $62.13万 | 0.00% | 10,553 | -2 | -0.0% | -$118 | 减仓 |
| STGW | STAGWELL INC COM CL A | $62.13万 | 0.00% | 83,614 | 29,843 | 55.5% | $22.17万 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $62.09万 | 0.00% | 18,743 | 9,305 | 98.6% | $30.83万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $61.94万 | 0.00% | 33,230 | -1,403 | -4.1% | -$2.62万 | 减仓 |
| WLY | WILEY JOHN & SONS INC CL A | $61.74万 | 0.00% | 12,727 | 69 | 0.5% | $3,347 | 加仓 |
| MMS | MAXIMUS INC COM | $61.73万 | 0.00% | 11,482 | 1,020 | 9.7% | $5.48万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $61.63万 | 0.00% | 22,072 | 7,468 | 51.1% | $20.85万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $61.50万 | 0.00% | 19,663 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $61.48万 | 0.00% | 4,798 | -283 | -5.6% | -$3.63万 | 减仓 |
| ICFI | ICF INTL INC COM | $61.42万 | 0.00% | 8,430 | 4,823 | 133.7% | $35.14万 | 重新持有 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $61.40万 | 0.00% | 17,892 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $61.15万 | 0.00% | 9,769 | -715 | -6.8% | -$4.48万 | 减仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $61.03万 | 0.00% | 3,952 | 23 | 0.6% | $3,552 | 加仓 |
| NEOG | NEOGEN CORP COM | $60.85万 | 0.00% | 67,685 | -1,889 | -2.7% | -$1.70万 | 减仓 |
| AIP | ARTERIS INC COM | $60.78万 | 0.00% | 12,508 | 12,508 | — | $60.78万 | 新建仓 |
| BANR | BANNER CORP COM NEW | $60.76万 | 0.00% | 9,145 | 2,289 | 33.4% | $15.21万 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $60.69万 | 0.00% | 14,918 | -55 | -0.4% | -$2,237 | 减仓 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $60.67万 | 0.00% | 11,138 | -2,017 | -15.3% | -$10.99万 | 减仓 |
| TGTX | TG THERAPEUTICS INC COM | $60.45万 | 0.00% | 11,003 | 3,735 | 51.4% | $20.52万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $60.28万 | 0.00% | 10,458 | 10,458 | — | $60.28万 | 新建仓 |
| NE | NOBLE CORP PLC ORD SHS A | $60.01万 | 0.00% | 16,088 | 240 | 1.5% | $8,952 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $60.00万 | 0.00% | 23,584 | 5,455 | 30.1% | $13.88万 | 加仓 |
| AIN | ALBANY INTL CORP CL A | $59.99万 | 0.00% | 8,053 | 999 | 14.2% | $7.44万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $59.99万 | 0.00% | 4,035 | -2,690 | -40.0% | -$40.00万 | 减仓 |
| LLY | ELI LILLY & CO COM 看跌期权 | $59.97万 | 0.00% | 500 | 300 | 150.0% | $35.98万 | 加仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $59.87万 | 0.00% | 14,194 | -1,819 | -11.4% | -$7.67万 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $59.81万 | 0.00% | 12,396 | -571 | -4.4% | -$2.76万 | 减仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $59.74万 | 0.00% | 11,974 | 3,870 | 47.8% | $19.31万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $59.64万 | 0.00% | 29,280 | -1,227 | -4.0% | -$2.50万 | 减仓 |
| POST | POST HLDGS INC COM | $59.60万 | 0.00% | 6,753 | 491 | 7.8% | $4.33万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $59.45万 | 0.00% | 17,231 | 17,231 | — | $59.45万 | 新建仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $59.41万 | 0.00% | 18,725 | 600 | 3.3% | $1.90万 | 加仓 |
| BLSH | BULLISH ORD SHS | $59.37万 | 0.00% | 25,341 | -1,059 | -4.0% | -$2.48万 | 减仓 |
| WLK | WESTLAKE CORPORATION COM | $59.04万 | 0.00% | 8,087 | 8,087 | — | $59.04万 | 新建仓 |
| ENVA | ENOVA INTL INC COM | $59.03万 | 0.00% | 2,452 | 488 | 24.8% | $11.75万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $58.97万 | 0.00% | 9,174 | -916 | -9.1% | -$5.89万 | 减仓 |
| — | ROYCE GLOBAL TRUST INC COM | $58.96万 | 0.00% | 41,435 | 2,000 | 5.1% | $2.85万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $58.82万 | 0.00% | 4,235 | 430 | 11.3% | $5.97万 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $58.76万 | 0.00% | 2,451 | 449 | 22.4% | $10.76万 | 加仓 |
| — | BNY MELLON HIGH YIELD ETF | $58.71万 | 0.00% | 12,331 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM 看涨期权 | $58.59万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC COM NEW | $58.51万 | 0.00% | 9,359 | 9,359 | — | $58.51万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $58.35万 | 0.00% | 32,545 | 3,912 | 13.7% | $7.01万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $58.31万 | 0.00% | 10,267 | 2,136 | 26.3% | $12.13万 | 加仓 |
| NPO | ENPRO INC COM | $58.12万 | 0.00% | 1,542 | 59 | 4.0% | $2.22万 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $58.03万 | 0.00% | 7,045 | 193 | 2.8% | $1.59万 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $57.70万 | 0.00% | 25,749 | 520 | 2.1% | $1.17万 | 加仓 |
| ESAB | ESAB CORPORATION COM | $57.69万 | 0.00% | 5,849 | -1,356 | -18.8% | -$13.37万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $57.64万 | 0.00% | 7,312 | 5,464 | 295.7% | $43.07万 | 重新持有 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $57.56万 | 0.00% | 45,113 | -2,123 | -4.5% | -$2.71万 | 减仓 |
| — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $57.43万 | 0.00% | 21,699 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $57.26万 | 0.00% | 1,425 | -72 | -4.8% | -$2.89万 | 减仓 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $57.15万 | 0.00% | 10,305 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $57.14万 | 0.00% | 12,148 | 12,148 | — | $57.14万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $57.05万 | 0.00% | 10,608 | 10,608 | — | $57.05万 | 新建仓 |
| — | TOPBUILD COR COM | $57.04万 | 0.00% | 1,609 | -1,746 | -52.0% | -$61.90万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $56.92万 | 0.00% | 32,805 | 437 | 1.4% | $7,582 | 加仓 |
| BRZE | BRAZE INC COM CL A | $56.88万 | 0.00% | 26,223 | 2,490 | 10.5% | $5.40万 | 加仓 |
| INGR | INGREDION INC COM | $56.86万 | 0.00% | 6,004 | -7,170 | -54.4% | -$67.91万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $56.85万 | 0.00% | 2,540 | 896 | 54.5% | $20.06万 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $56.84万 | 0.00% | 18,960 | 7,838 | 70.5% | $23.50万 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $56.82万 | 0.00% | 6,632 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS INC COM | $56.80万 | 0.00% | 15,179 | 15,179 | — | $56.80万 | 新建仓 |
| IX | ORIX CORP SPONSORED ADR | $56.66万 | 0.00% | 14,894 | 2,565 | 20.8% | $9.76万 | 加仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $56.66万 | 0.00% | 55,112 | -39,998 | -42.1% | -$41.12万 | 减仓 |
| STBA | S & T BANCORP INC COM | $56.61万 | 0.00% | 11,534 | 373 | 3.3% | $1.83万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $56.59万 | 0.00% | 51,819 | 8,962 | 20.9% | $9.79万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $56.52万 | 0.00% | 609 | 98 | 19.2% | $9.10万 | 加仓 |
| AIR | AAR CORP COM | $56.51万 | 0.00% | 3,954 | 311 | 8.5% | $4.45万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $56.37万 | 0.00% | 21,451 | 1,601 | 8.1% | $4.21万 | 加仓 |
| MTRN | MATERION CORP COM | $56.33万 | 0.00% | 1,894 | 35 | 1.9% | $1.04万 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $56.29万 | 0.00% | 42,561 | 4,219 | 11.0% | $5.58万 | 加仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $56.29万 | 0.00% | 23,931 | -4,769 | -16.6% | -$11.22万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $56.28万 | 0.00% | 6,944 | -129 | -1.8% | -$1.05万 | 减仓 |
| KRC | KILROY REALTY CORP COM | $56.28万 | 0.00% | 15,019 | 15,019 | — | $56.28万 | 新建仓 |