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 |
|---|---|---|---|---|---|---|---|---|
| SKM | SK TELECOM CO LTD SPONSORED ADR | $45.20万 | 0.00% | 15,433 | -844 | -5.2% | -$2.47万 | 减仓 |
| PLUG | PLUG PWR INC COM NEW 看涨期权 | $45.20万 | 0.00% | 200,000 | 200,000 | — | $45.20万 | 新建仓 |
| HYFI | AB HIGH YIELD ETF | $45.10万 | 0.00% | 12,128 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $45.06万 | 0.00% | 9,620 | -191 | -1.9% | -$8,946 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $44.96万 | 0.00% | 18,129 | 2,282 | 14.4% | $5.66万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $44.95万 | 0.00% | 3,654 | 3,654 | — | $44.95万 | 新建仓 |
| CNO | CNO FINL GROUP INC COM | $44.88万 | 0.00% | 10,931 | 10,931 | — | $44.88万 | 新建仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $44.85万 | 0.00% | 54,304 | 20,036 | 58.5% | $16.55万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $44.81万 | 0.00% | 4,904 | 1,615 | 49.1% | $14.76万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $44.77万 | 0.00% | 37,029 | -7,495 | -16.8% | -$9.06万 | 减仓 |
| CE | CELANESE CORP DEL COM | $44.70万 | 0.00% | 6,798 | 6,798 | — | $44.70万 | 新建仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $44.59万 | 0.00% | 21,545 | 678 | 3.2% | $1.40万 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $44.51万 | 0.00% | 6,047 | -58 | -1.0% | -$4,270 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $44.48万 | 0.00% | 12,821 | -2,800 | -17.9% | -$9.71万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | $44.34万 | 0.00% | 3,557 | 3,557 | — | $44.34万 | 新建仓 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | $44.14万 | 0.00% | 8,615 | 1,520 | 21.4% | $7.79万 | 加仓 |
| SYNA | SYNAPTICS INC COM | $44.10万 | 0.00% | 6,296 | 2,034 | 47.7% | $14.25万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $44.09万 | 0.00% | 5,472 | 2,356 | 75.6% | $18.98万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $44.05万 | 0.00% | 15,908 | 15,908 | — | $44.05万 | 新建仓 |
| PLAB | PHOTRONICS INC COM | $43.99万 | 0.00% | 10,892 | 1,198 | 12.4% | $4.84万 | 加仓 |
| ANNX | ANNEXON INC COM | $43.86万 | 0.00% | 79,173 | 47,588 | 150.7% | $26.36万 | 加仓 |
| — | LAKELAND INDS INC COM | $43.84万 | 0.00% | 53,532 | 7,884 | 17.3% | $6.46万 | 加仓 |
| DCO | DUCOMMUN INC DEL COM | $43.75万 | 0.00% | 3,586 | -577 | -13.9% | -$7.04万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $43.65万 | 0.00% | 10,730 | -2,832 | -20.9% | -$11.52万 | 减仓 |
| — | FRANKLIN BITCOIN ETF | $43.59万 | 0.00% | 11,122 | -4,881 | -30.5% | -$19.13万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $43.58万 | 0.00% | 4,476 | -117 | -2.5% | -$1.14万 | 减仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $43.54万 | 0.00% | 6,202 | 34 | 0.6% | $2,387 | 加仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $43.46万 | 0.00% | 3,771 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $43.33万 | 0.00% | 11,948 | -1,192 | -9.1% | -$4.32万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $43.27万 | 0.00% | 22,595 | -50,628 | -69.1% | -$96.95万 | 减仓 |
| HRB | BLOCK H & R INC COM | $43.27万 | 0.00% | 13,632 | 4,404 | 47.7% | $13.98万 | 加仓 |
| MCK | MCKESSON CORP COM 看跌期权 | $43.26万 | 0.00% | 500 | 500 | — | $43.26万 | 新建仓 |
| TPC | TUTOR PERINI CORP COM | $43.14万 | 0.00% | 5,590 | -3,864 | -40.9% | -$29.82万 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $43.12万 | 0.00% | 125,736 | 33,459 | 36.3% | $11.47万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $42.99万 | 0.00% | 7,852 | 1,921 | 32.4% | $10.52万 | 加仓 |
| PATH | UIPATH INC CL A | $42.96万 | 0.00% | 38,704 | -14,441 | -27.2% | -$16.03万 | 减仓 |
| QTWO | Q2 HLDGS INC COM | $42.86万 | 0.00% | 9,061 | 1,572 | 21.0% | $7.44万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS COM | $42.86万 | 0.00% | 14,545 | -3,967 | -21.4% | -$11.69万 | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $42.84万 | 0.00% | 37,253 | -52 | -0.1% | -$598 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $42.72万 | 0.00% | 20,395 | 9,017 | 79.2% | $18.89万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $42.67万 | 0.00% | 24,781 | 4,179 | 20.3% | $7.20万 | 加仓 |
| FUL | FULLER H B CO COM | $42.66万 | 0.00% | 6,916 | -684 | -9.0% | -$4.22万 | 减仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $42.45万 | 0.00% | 14,739 | 108 | 0.7% | $3,110 | 加仓 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | $42.40万 | 0.00% | 8,812 | 350 | 4.1% | $1.68万 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $42.34万 | 0.00% | 16,861 | 3,043 | 22.0% | $7.64万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $42.24万 | 0.00% | 18,616 | -1,261 | -6.3% | -$2.86万 | 减仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $42.15万 | 0.00% | 5,605 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A SHS | $42.11万 | 0.00% | 4,622 | 231 | 5.3% | $2.10万 | 加仓 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $42.03万 | 0.00% | 17,907 | 2,425 | 15.7% | $5.69万 | 加仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $41.98万 | 0.00% | 4,672 | 2 | 0.0% | $180 | 加仓 |
| RLI | RLI CORP COM | $41.87万 | 0.00% | 7,340 | -142 | -1.9% | -$8,100 | 减仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $41.84万 | 0.00% | 18,908 | 2,438 | 14.8% | $5.40万 | 加仓 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $41.78万 | 0.00% | 4,974 | -2,747 | -35.6% | -$23.07万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $41.75万 | 0.00% | 4,635 | -1,925 | -29.3% | -$17.34万 | 减仓 |
| WULF | TERAWULF INC COM | $41.71万 | 0.00% | 28,907 | 6,949 | 31.6% | $10.03万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $41.65万 | 0.00% | 4,395 | 140 | 3.3% | $1.33万 | 加仓 |
| CHMG | CHEMUNG FINL CORP COM | $41.61万 | 0.00% | 7,732 | -148 | -1.9% | -$7,965 | 减仓 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $41.60万 | 0.00% | 8,312 | -2,928 | -26.0% | -$14.66万 | 减仓 |
| BANR | BANNER CORP COM NEW | $41.60万 | 0.00% | 6,856 | 1,358 | 24.7% | $8.24万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $41.49万 | 0.00% | 12,424 | 643 | 5.5% | $2.15万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $41.35万 | 0.00% | 12,755 | 88 | 0.7% | $2,853 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $41.34万 | 0.00% | 27,989 | 1,121 | 4.2% | $1.66万 | 加仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $41.18万 | 0.00% | 5,551 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $41.13万 | 0.00% | 4,225 | 1,365 | 47.7% | $13.29万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $40.95万 | 0.00% | 10,383 | -817 | -7.3% | -$3.22万 | 减仓 |
| ABM | ABM INDS INC COM | $40.92万 | 0.00% | 10,624 | -247 | -2.3% | -$9,514 | 减仓 |
| — | TORTOISE GLOBAL WATER ETF | $40.86万 | 0.00% | 8,103 | -640 | -7.3% | -$3.23万 | 减仓 |
| — | STEREOTAXIS INC COM NEW | $40.67万 | 0.00% | 221,020 | 221,020 | — | $40.67万 | 新建仓 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | $40.58万 | 0.00% | 15,245 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $40.56万 | 0.00% | 5,373 | -538 | -9.1% | -$4.06万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $40.51万 | 0.00% | 38,470 | 256 | 0.7% | $2,696 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $40.51万 | 0.00% | 3,379 | 3,379 | — | $40.51万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC COM | $40.47万 | 0.00% | 104,854 | 1,205 | 1.2% | $4,651 | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $40.41万 | 0.00% | 8,005 | -217 | -2.6% | -$1.10万 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $40.40万 | 0.00% | 8,131 | 1,743 | 27.3% | $8.66万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $40.39万 | 0.00% | 10,221 | 1,029 | 11.2% | $4.07万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $40.34万 | 0.00% | 13,699 | 5,117 | 59.6% | $15.07万 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $40.24万 | 0.00% | 5,166 | 3,013 | 139.9% | $23.47万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $40.20万 | 0.00% | 8,963 | 522 | 6.2% | $2.34万 | 加仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $40.19万 | 0.00% | 11,129 | 438 | 4.1% | $1.58万 | 加仓 |
| NEU | NEWMARKET CORP COM | $40.16万 | 0.00% | 627 | -90 | -12.6% | -$5.77万 | 减仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $40.15万 | 0.00% | 5,800 | -523 | -8.3% | -$3.62万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $40.11万 | 0.00% | 7,412 | 3,953 | 114.3% | $21.39万 | 重新持有 |
| — | SEALED AIR CORP NEW COM | $39.99万 | 0.00% | 9,511 | -650 | -6.4% | -$2.73万 | 减仓 |
| TRMK | TRUSTMARK CORP COM | $39.99万 | 0.00% | 9,490 | 59 | 0.6% | $2,486 | 加仓 |
| BHE | BENCHMARK ELECTRS INC COM | $39.88万 | 0.00% | 7,113 | -801 | -10.1% | -$4.49万 | 减仓 |
| AIR | AAR CORP COM | $39.88万 | 0.00% | 3,643 | 248 | 7.3% | $2.71万 | 加仓 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $39.80万 | 0.00% | 16,014 | -766 | -4.6% | -$1.90万 | 减仓 |
| FOX | FOX CORP CL B COM | $39.70万 | 0.00% | 7,476 | 4,062 | 119.0% | $21.57万 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $39.53万 | 0.00% | 25,229 | 25,229 | — | $39.53万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $39.35万 | 0.00% | 27,195 | 50 | 0.2% | $724 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $39.28万 | 0.00% | 2,010 | -86 | -4.1% | -$1.68万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $39.26万 | 0.00% | 4,438 | 990 | 28.7% | $8.76万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $39.24万 | 0.00% | 5,706 | -1,142 | -16.7% | -$7.85万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $39.19万 | 0.00% | 14,720 | -1,518 | -9.3% | -$4.04万 | 减仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $39.18万 | 0.00% | 6,066 | 6,066 | — | $39.18万 | 新建仓 |
| — | ISHARES LARGE CAP MAX BUFFER MAR ETF | $39.17万 | 0.00% | 14,741 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $39.12万 | 0.00% | 12,784 | 181 | 1.4% | $5,538 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $39.03万 | 0.00% | 3,523 | -121 | -3.3% | -$1.34万 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $38.94万 | 0.00% | 16,322 | -7,902 | -32.6% | -$18.85万 | 减仓 |