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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD COM NEW | $56.23万 | 0.00% | 5,020 | 393 | 8.5% | $4.40万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $56.14万 | 0.00% | 4,609 | 262 | 6.0% | $3.19万 | 加仓 |
| ADT | ADT INC DEL COM | $56.01万 | 0.00% | 86,172 | -78,692 | -47.7% | -$51.15万 | 减仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $56.01万 | 0.00% | 9,167 | -385 | -4.0% | -$2.35万 | 减仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $55.88万 | 0.00% | 7,185 | 672 | 10.3% | $5.23万 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $55.80万 | 0.00% | 6,550 | 2,186 | 50.1% | $18.62万 | 加仓 |
| SM | SM ENERGY COMPANY COM | $55.77万 | 0.00% | 21,368 | -1,102 | -4.9% | -$2.88万 | 减仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $55.66万 | 0.00% | 9,851 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $55.60万 | 0.00% | 39,015 | 545 | 1.4% | $7,766 | 加仓 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | $55.54万 | 0.00% | 11,031 | 2,219 | 25.2% | $11.17万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $55.48万 | 0.00% | 14,389 | 1,965 | 15.8% | $7.58万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $55.44万 | 0.00% | 3,507 | 128 | 3.8% | $2.02万 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $55.37万 | 0.00% | 4,062 | 0 | 0.0% | — | 不变 |
| HYFI | AB HIGH YIELD ETF | $55.29万 | 0.00% | 14,808 | 2,680 | 22.1% | $10.01万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $55.13万 | 0.00% | 3,081 | 683 | 28.5% | $12.22万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $55.12万 | 0.00% | 727 | 6 | 0.8% | $4,549 | 加仓 |
| LGIH | LGI HOMES INC COM | $55.12万 | 0.00% | 8,656 | 2,235 | 34.8% | $14.23万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $55.11万 | 0.00% | 20,268 | 3,256 | 19.1% | $8.85万 | 加仓 |
| WK | WORKIVA INC COM CL A | $55.08万 | 0.00% | 11,355 | 4,962 | 77.6% | $24.07万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $55.00万 | 0.00% | 59,914 | 31,429 | 110.3% | $28.85万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $55.00万 | 0.00% | 14,186 | 1,431 | 11.2% | $5.55万 | 加仓 |
| WEN | WENDYS CO COM | $54.97万 | 0.00% | 66,304 | -11,896 | -15.2% | -$9.86万 | 减仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $54.95万 | 0.00% | 28,485 | 17,709 | 164.3% | $34.16万 | 加仓 |
| DORM | DORMAN PRODS INC COM | $54.87万 | 0.00% | 4,021 | 291 | 7.8% | $3.97万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $54.81万 | 0.00% | 2,726 | 716 | 35.6% | $14.40万 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $54.54万 | 0.00% | 5,618 | -80 | -1.4% | -$7,767 | 减仓 |
| CASH | PATHWARD FINANCIAL INC COM | $54.26万 | 0.00% | 6,232 | -595 | -8.7% | -$5.18万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC COM | $54.20万 | 0.00% | 5,810 | -10,458 | -64.3% | -$97.56万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM 看涨期权 | $54.13万 | 0.00% | 5,000 | 5,000 | — | $54.13万 | 新建仓 |
| EPAM | EPAM SYS INC COM | $54.01万 | 0.00% | 6,806 | -2,097 | -23.6% | -$16.64万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $53.97万 | 0.00% | 14,830 | 2,046 | 16.0% | $7.45万 | 加仓 |
| CMPR | CIMPRESS PLC SHS EURO | $53.85万 | 0.00% | 5,295 | -1 | -0.0% | -$102 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $53.82万 | 0.00% | 1,448 | 269 | 22.8% | $10.00万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $53.75万 | 0.00% | 1,846 | 1,138 | 160.7% | $33.14万 | 加仓 |
| GAB | GABELLI EQUITY TR INC COM | $53.72万 | 0.00% | 94,918 | -5,534 | -5.5% | -$3.13万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $53.72万 | 0.00% | 5,257 | -976 | -15.7% | -$9.97万 | 减仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $53.70万 | 0.00% | 1,945 | 12 | 0.6% | $3,313 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $53.65万 | 0.00% | 38,128 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $53.47万 | 0.00% | 16,101 | 5,976 | 59.0% | $19.85万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $53.46万 | 0.00% | 7,885 | -1,127 | -12.5% | -$7.64万 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $53.44万 | 0.00% | 27,347 | 1,335 | 5.1% | $2.61万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $53.38万 | 0.00% | 8,102 | 690 | 9.3% | $4.55万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $53.01万 | 0.00% | 8,698 | 30 | 0.3% | $1,828 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $52.95万 | 0.00% | 4,604 | 209 | 4.8% | $2.40万 | 加仓 |
| FMC | FMC CORP COM NEW | $52.94万 | 0.00% | 46,038 | -2,328 | -4.8% | -$2.68万 | 减仓 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | $52.84万 | 0.00% | 15,245 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $52.70万 | 0.00% | 5,323 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC COM | $52.69万 | 0.00% | 16,094 | 276 | 1.7% | $9,036 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $52.66万 | 0.00% | 7,275 | 2,124 | 41.2% | $15.38万 | 重新持有 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | $52.62万 | 0.00% | 22,720 | 5 | 0.0% | $116 | 加仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $52.57万 | 0.00% | 7,693 | 1,627 | 26.8% | $11.12万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $52.52万 | 0.00% | 68,383 | -10,471 | -13.3% | -$8.04万 | 减仓 |
| DAVE | DAVE INC CLASS A COM NEW | $52.50万 | 0.00% | 1,409 | 1,409 | — | $52.50万 | 新建仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $52.38万 | 0.00% | 25,566 | 27 | 0.1% | $553 | 加仓 |
| THO | THOR INDS INC COM | $52.27万 | 0.00% | 6,954 | 485 | 7.5% | $3.65万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $52.20万 | 0.00% | 9,794 | 9,794 | — | $52.20万 | 新建仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $52.18万 | 0.00% | 3,916 | 393 | 11.2% | $5.24万 | 加仓 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $52.15万 | 0.00% | 8,307 | 281 | 3.5% | $1.76万 | 加仓 |
| GKOS | GLAUKOS CORP COM | $52.09万 | 0.00% | 3,727 | 1,732 | 86.8% | $24.21万 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $52.06万 | 0.00% | 8,716 | -3,207 | -26.9% | -$19.16万 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $52.02万 | 0.00% | 6,489 | 2,032 | 45.6% | $16.29万 | 加仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $51.90万 | 0.00% | 12,838 | 98 | 0.8% | $3,962 | 加仓 |
| MUX | MCEWEN INC. COM NEW | $51.85万 | 0.00% | 28,599 | -1,600 | -5.3% | -$2.90万 | 减仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $51.53万 | 0.00% | 22,447 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $51.48万 | 0.00% | 2,557 | 631 | 32.8% | $12.70万 | 加仓 |
| DRAM | ROUNDHILL MEMORY ETF | $51.41万 | 0.00% | 6,961 | 6,961 | — | $51.41万 | 新建仓 |
| LZB | LA Z BOY INC COM | $51.40万 | 0.00% | 12,810 | 4,808 | 60.1% | $19.29万 | 加仓 |
| — | AUBURN NATL BANCORP COM | $51.23万 | 0.00% | 18,945 | -243 | -1.3% | -$6,571 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $51.15万 | 0.00% | 3,257 | 773 | 31.1% | $12.14万 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $51.03万 | 0.00% | 8,797 | -1,411 | -13.8% | -$8.18万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $50.79万 | 0.00% | 10,442 | -365 | -3.4% | -$1.78万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $50.77万 | 0.00% | 51,755 | -1,000 | -1.9% | -$9,810 | 减仓 |
| — | LIFEX 2030 INCOME BUCKET ETF | $50.66万 | 0.00% | 12,107 | -479 | -3.8% | -$2.00万 | 减仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $50.50万 | 0.00% | 3,914 | 143 | 3.8% | $1.84万 | 加仓 |
| LGN | LEGENCE CORP CL A | $50.38万 | 0.00% | 5,911 | 5,911 | — | $50.38万 | 新建仓 |
| — | AAM S&P 500 HIGH DIVIDEND VALUE ETF | $50.35万 | 0.00% | 13,065 | -9,054 | -40.9% | -$34.89万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $50.33万 | 0.00% | 79,887 | -22,507 | -22.0% | -$14.18万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $50.32万 | 0.00% | 23,459 | 2,559 | 12.2% | $5.49万 | 加仓 |
| ANNX | ANNEXON INC COM | $50.20万 | 0.00% | 87,909 | 8,736 | 11.0% | $4.99万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $50.17万 | 0.00% | 20,923 | 8,343 | 66.3% | $20.01万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $50.12万 | 0.00% | 14,230 | 1,574 | 12.4% | $5.54万 | 加仓 |
| BOX | BOX INC CL A | $49.85万 | 0.00% | 18,785 | 4,891 | 35.2% | $12.98万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $49.83万 | 0.00% | 2,880 | 2,880 | — | $49.83万 | 新建仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $49.80万 | 0.00% | 15,133 | -6,122 | -28.8% | -$20.15万 | 减仓 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | $49.78万 | 0.00% | 5,051 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $49.77万 | 0.00% | 17,383 | 1,061 | 6.5% | $3.04万 | 加仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $49.66万 | 0.00% | 38,583 | -1,103 | -2.8% | -$1.42万 | 减仓 |
| ADC | AGREE RLTY CORP COM | $49.63万 | 0.00% | 6,552 | -9 | -0.1% | -$682 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $49.10万 | 0.00% | 16,183 | -1,194 | -6.9% | -$3.62万 | 减仓 |
| QLD | PROSHARES ULTRA QQQ | $49.06万 | 0.00% | 5,070 | 139 | 2.8% | $1.35万 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $48.93万 | 0.00% | 4,589 | 175 | 4.0% | $1.87万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $48.87万 | 0.00% | 9,793 | -937 | -8.7% | -$4.68万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS COM | $48.69万 | 0.00% | 14,417 | -128 | -0.9% | -$4,322 | 减仓 |
| — | ARCOSA INC COM | $48.66万 | 0.00% | 3,349 | -271 | -7.5% | -$3.94万 | 减仓 |
| CVSA | COVISTA INC COM | $48.46万 | 0.00% | 3,887 | 630 | 19.3% | $7.85万 | 加仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $48.44万 | 0.00% | 4,674 | 2 | 0.0% | $207 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $48.41万 | 0.00% | 9,580 | 3,238 | 51.1% | $16.36万 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $48.33万 | 0.00% | 4,963 | 2,171 | 77.8% | $21.14万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $48.29万 | 0.00% | 40,144 | -66,568 | -62.4% | -$80.08万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $48.29万 | 0.00% | 17,661 | 2,105 | 13.5% | $5.76万 | 加仓 |