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 |
|---|---|---|---|---|---|---|---|---|
| DORM | DORMAN PRODS INC COM | $38.93万 | 0.00% | 3,730 | 293 | 8.5% | $3.06万 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $38.91万 | 0.00% | 4,414 | 36 | 0.8% | $3,173 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $38.90万 | 0.00% | 3,714 | 67 | 1.8% | $7,018 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $38.85万 | 0.00% | 6,202 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $38.84万 | 0.00% | 11,331 | 3,951 | 53.5% | $13.54万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $38.83万 | 0.00% | 1,926 | -1 | -0.1% | -$202 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $38.82万 | 0.00% | 4,594 | 85 | 1.9% | $7,183 | 加仓 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $38.79万 | 0.00% | 12,595 | 759 | 6.4% | $2.34万 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $38.66万 | 0.00% | 5,609 | 601 | 12.0% | $4.14万 | 加仓 |
| CMPR | CIMPRESS PLC SHS EURO | $38.66万 | 0.00% | 5,296 | 33 | 0.6% | $2,409 | 加仓 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | $38.63万 | 0.00% | 104,117 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $38.61万 | 0.00% | 18,369 | 1,875 | 11.4% | $3.94万 | 加仓 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $38.51万 | 0.00% | 16,539 | 310 | 1.9% | $7,218 | 加仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $38.43万 | 0.00% | 10,628 | 10,628 | — | $38.43万 | 新建仓 |
| — | ARCOSA INC COM | $38.42万 | 0.00% | 3,620 | 474 | 15.1% | $5.03万 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $38.39万 | 0.00% | 8,104 | -373 | -4.4% | -$1.77万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $38.38万 | 0.00% | 4,853 | 1,602 | 49.3% | $12.67万 | 加仓 |
| — | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $38.36万 | 0.00% | 14,087 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $38.36万 | 0.00% | 16,451 | 1,404 | 9.3% | $3.27万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $38.36万 | 0.00% | 7,720 | -1,095 | -12.4% | -$5.44万 | 减仓 |
| ALG | ALAMO GROUP INC COM | $38.19万 | 0.00% | 2,315 | -1,178 | -33.7% | -$19.43万 | 减仓 |
| NEXT | NEXTDECADE CORP COM | $38.14万 | 0.00% | 49,785 | -6,715 | -11.9% | -$5.14万 | 减仓 |
| WK | WORKIVA INC COM CL A | $38.12万 | 0.00% | 6,393 | -3,479 | -35.2% | -$20.74万 | 减仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $38.11万 | 0.00% | 11,250 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $38.00万 | 0.00% | 5,118 | 1,404 | 37.8% | $10.42万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $38.00万 | 0.00% | 14,826 | -6,022 | -28.9% | -$15.43万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $37.99万 | 0.00% | 27,552 | 2,534 | 10.1% | $3.49万 | 加仓 |
| W | WAYFAIR INC CL A | $37.84万 | 0.00% | 5,032 | -2,969 | -37.1% | -$22.33万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $37.84万 | 0.00% | 15,412 | 116 | 0.8% | $2,848 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $37.70万 | 0.00% | 6,097 | 1,473 | 31.9% | $9.11万 | 加仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $37.62万 | 0.00% | 3,244 | 140 | 4.5% | $1.62万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $37.61万 | 0.00% | 25,179 | -41,005 | -62.0% | -$61.26万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $37.55万 | 0.00% | 5,000 | -293 | -5.5% | -$2.20万 | 减仓 |
| CVSA | COVISTA INC COM | $37.53万 | 0.00% | 3,257 | 590 | 22.1% | $6.80万 | 加仓 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $37.39万 | 0.00% | 12,950 | 12,950 | — | $37.39万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $37.29万 | 0.00% | 13,851 | 2,138 | 18.3% | $5.76万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $37.28万 | 0.00% | 511 | -21 | -3.9% | -$1.53万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $37.25万 | 0.00% | 11,658 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC COM | $37.17万 | 0.00% | 1,483 | 344 | 30.2% | $8.62万 | 加仓 |
| FTS | FORTIS INC COM | $37.07万 | 0.00% | 6,644 | 218 | 3.4% | $1.22万 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $36.98万 | 0.00% | 12,329 | 838 | 7.3% | $2.51万 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $36.94万 | 0.00% | 6,319 | 136 | 2.2% | $7,951 | 加仓 |
| — | CASTELLUM INC COM NEW | $36.91万 | 0.00% | 626,100 | 626,100 | — | $36.91万 | 新建仓 |
| AIN | ALBANY INTL CORP CL A | $36.83万 | 0.00% | 7,054 | 767 | 12.2% | $4.00万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $36.81万 | 0.00% | 1,740 | -189 | -9.8% | -$4.00万 | 减仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $36.79万 | 0.00% | 5,524 | 5,524 | — | $36.79万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $36.74万 | 0.00% | 14,604 | 1,092 | 8.1% | $2.75万 | 加仓 |
| — | JENSEN QUALITY GROWTH ETF | $36.72万 | 0.00% | 15,114 | 2 | 0.0% | $49 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $36.70万 | 0.00% | 7,577 | 3,071 | 68.2% | $14.87万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $36.58万 | 0.00% | 36,769 | 1,203 | 3.4% | $1.20万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $36.55万 | 0.00% | 8,508 | -3,250 | -27.6% | -$13.96万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $36.53万 | 0.00% | 18,120 | -324 | -1.8% | -$6,532 | 减仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $36.51万 | 0.00% | 20,972 | 86 | 0.4% | $1,497 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $36.40万 | 0.00% | 16,184 | 5,020 | 45.0% | $11.29万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $36.39万 | 0.00% | 33,887 | -51,404 | -60.3% | -$55.21万 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $36.31万 | 0.00% | 4,457 | 586 | 15.1% | $4.77万 | 加仓 |
| V | VISA INC COM CL A 看跌期权 | $36.27万 | 0.00% | 1,200 | 1,200 | — | $36.27万 | 新建仓 |
| VCRB | VANGUARD CORE BOND ETF | $36.22万 | 0.00% | 4,681 | 378 | 8.8% | $2.92万 | 加仓 |
| DFNL | DAVIS SELECT FINANCIAL ETF | $36.21万 | 0.00% | 8,075 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC COM | $36.16万 | 0.00% | 1,448 | -134 | -8.5% | -$3.35万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $36.02万 | 0.00% | 40,115 | 29,559 | 280.0% | $26.54万 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $35.98万 | 0.00% | 2,601 | 301 | 13.1% | $4.16万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $35.90万 | 0.00% | 10,787 | -3,376 | -23.8% | -$11.23万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $35.89万 | 0.00% | 42,479 | -7,135 | -14.4% | -$6.03万 | 减仓 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $35.89万 | 0.00% | 13,999 | 13,999 | — | $35.89万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $35.85万 | 0.00% | 2,398 | -1,342 | -35.9% | -$20.06万 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $35.80万 | 0.00% | 14,853 | -253,850 | -94.5% | -$611.83万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $35.75万 | 0.00% | 9,559 | 37 | 0.4% | $1,384 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $35.74万 | 0.00% | 11,083 | 11,083 | — | $35.74万 | 新建仓 |
| WSFS | WSFS FINL CORP COM | $35.69万 | 0.00% | 5,451 | 1,094 | 25.1% | $7.16万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $35.67万 | 0.00% | 16,297 | 408 | 2.6% | $8,931 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $35.67万 | 0.00% | 2,966 | -22 | -0.7% | -$2,646 | 减仓 |
| TRNO | TERRENO RLTY CORP COM | $35.65万 | 0.00% | 5,805 | -132 | -2.2% | -$8,107 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $35.59万 | 0.00% | 3,368 | 540 | 19.1% | $5.71万 | 加仓 |
| — | RGC RES INC COM | $35.58万 | 0.00% | 16,136 | 9 | 0.1% | $198 | 加仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $35.49万 | 0.00% | 2,068 | 376 | 22.2% | $6.45万 | 加仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $35.41万 | 0.00% | 8,488 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $35.35万 | 0.00% | 13,372 | -4,482 | -25.1% | -$11.85万 | 减仓 |
| AMRC | AMERESCO INC CL A | $35.28万 | 0.00% | 13,836 | -33 | -0.2% | -$842 | 减仓 |
| — | INVESCO ZACKS MID-CAP ETF | $35.27万 | 0.00% | 3,202 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP COM | $35.22万 | 0.00% | 1,910 | 1,910 | — | $35.22万 | 新建仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $35.18万 | 0.00% | 7,588 | -205 | -2.6% | -$9,504 | 减仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $35.07万 | 0.00% | 4,062 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $35.01万 | 0.00% | 14,159 | 1,224 | 9.5% | $3.03万 | 加仓 |
| — | QORVO INC COM | $34.92万 | 0.00% | 4,511 | -1,173 | -20.6% | -$9.08万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $34.89万 | 0.00% | 13,080 | -1,000 | -7.1% | -$2.67万 | 减仓 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $34.87万 | 0.00% | 8,174 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $34.85万 | 0.00% | 11,440 | 1,568 | 15.9% | $4.78万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $34.81万 | 0.00% | 13,444 | -924 | -6.4% | -$2.39万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $34.78万 | 0.00% | 12,580 | -9,608 | -43.3% | -$26.57万 | 减仓 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | $34.77万 | 0.00% | 5,051 | 5,051 | — | $34.77万 | 新建仓 |
| — | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $34.75万 | 0.00% | 13,672 | 101 | 0.7% | $2,567 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $34.63万 | 0.00% | 3,759 | -587 | -13.5% | -$5.41万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TERM COM | $34.63万 | 0.00% | 24,505 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $34.41万 | 0.00% | 2,144 | -1,012 | -32.1% | -$16.24万 | 减仓 |
| BDC | BELDEN INC COM | $34.39万 | 0.00% | 2,995 | 87 | 3.0% | $9,990 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $34.39万 | 0.00% | 10,908 | 10,908 | — | $34.39万 | 新建仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $34.29万 | 0.00% | 3,058 | -5,602 | -64.7% | -$62.81万 | 减仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $34.28万 | 0.00% | 13,156 | 261 | 2.0% | $6,802 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $34.26万 | 0.00% | 24,046 | -4,208 | -14.9% | -$6.00万 | 减仓 |