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 |
|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $48.25万 | 0.00% | 6,714 | 6,714 | — | $48.25万 | 新建仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $48.18万 | 0.00% | 10,466 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP COM | $48.12万 | 0.00% | 2,106 | 196 | 10.3% | $4.48万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $48.10万 | 0.00% | 55,610 | -73,782 | -57.0% | -$63.82万 | 减仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $48.01万 | 0.00% | 5,605 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD ORD SHS | $47.93万 | 0.00% | 31,635 | 13,761 | 77.0% | $20.85万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $47.92万 | 0.00% | 13,575 | 4,016 | 42.0% | $14.18万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $47.91万 | 0.00% | 10,617 | 10,617 | — | $47.91万 | 新建仓 |
| PD | PAGERDUTY INC COM | $47.90万 | 0.00% | 49,638 | 30,780 | 163.2% | $29.70万 | 加仓 |
| — | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $47.90万 | 0.00% | 14,087 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $47.88万 | 0.00% | 6,254 | 52 | 0.8% | $3,981 | 加仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $47.85万 | 0.00% | 23,156 | 1,611 | 7.5% | $3.33万 | 加仓 |
| — | LAKELAND INDS INC COM | $47.68万 | 0.00% | 44,601 | -8,931 | -16.7% | -$9.55万 | 减仓 |
| — | VANECK ENVIRONMENTAL SERVICES ETF | $47.64万 | 0.00% | 11,559 | -3,385 | -22.7% | -$13.95万 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $47.63万 | 0.00% | 8,005 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $47.57万 | 0.00% | 29,956 | 2,830 | 10.4% | $4.49万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $47.57万 | 0.00% | 5,242 | 5,242 | — | $47.57万 | 新建仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $47.56万 | 0.00% | 3,251 | 3,251 | — | $47.56万 | 新建仓 |
| INSM | INSMED INC COM PAR $.01 | $47.55万 | 0.00% | 4,460 | -8,792 | -66.3% | -$93.73万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $47.52万 | 0.00% | 34,359 | -10,355 | -23.2% | -$14.32万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $47.51万 | 0.00% | 43,707 | 32,020 | 274.0% | $34.81万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $47.50万 | 0.00% | 5,936 | 2,222 | 59.8% | $17.78万 | 加仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $47.45万 | 0.00% | 20,951 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA SPONSORED ADR | $47.44万 | 0.00% | 15,109 | -1,663 | -9.9% | -$5.22万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $47.40万 | 0.00% | 17,162 | -1,883 | -9.9% | -$5.20万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $47.36万 | 0.00% | 9,195 | 3,506 | 61.6% | $18.06万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $47.11万 | 0.00% | 14,788 | -35 | -0.2% | -$1,115 | 减仓 |
| WSFS | WSFS FINL CORP COM | $46.95万 | 0.00% | 6,118 | 667 | 12.2% | $5.12万 | 加仓 |
| CI | THE CIGNA GROUP COM 看跌期权 | $46.87万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $46.81万 | 0.00% | 9,072 | -5,285 | -36.8% | -$27.27万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $46.80万 | 0.00% | 7,570 | -1,165 | -13.3% | -$7.20万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $46.77万 | 0.00% | 13,684 | 7,600 | 124.9% | $25.98万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC COM | $46.72万 | 0.00% | 5,182 | -3,961 | -43.3% | -$35.71万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $46.61万 | 0.00% | 40,991 | 3,962 | 10.7% | $4.50万 | 加仓 |
| KFY | KORN FERRY COM NEW | $46.40万 | 0.00% | 6,968 | 2,694 | 63.0% | $17.94万 | 加仓 |
| FIVN | FIVE9 INC COM | $46.35万 | 0.00% | 21,742 | 11,426 | 110.8% | $24.36万 | 加仓 |
| FTS | FORTIS INC COM | $46.34万 | 0.00% | 8,097 | 1,453 | 21.9% | $8.32万 | 加仓 |
| LMND | LEMONADE INC COM | $46.29万 | 0.00% | 7,117 | 1,882 | 36.0% | $12.24万 | 加仓 |
| RDW | REDWIRE CORPORATION COM | $46.27万 | 0.00% | 37,831 | 12,202 | 47.6% | $14.92万 | 加仓 |
| TSLA | TESLA INC COM 看涨期权 | $46.27万 | 0.00% | 1,100 | 1,100 | — | $46.27万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $46.20万 | 0.00% | 18,821 | 4,411 | 30.6% | $10.83万 | 加仓 |
| STLA | STELLANTIS N.V SHS | $45.96万 | 0.00% | 80,086 | -6,346 | -7.3% | -$3.64万 | 减仓 |
| BULL | WEBULL CORP ORD SHS | $45.92万 | 0.00% | 70,428 | 23,443 | 49.9% | $15.28万 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $45.91万 | 0.00% | 4,882 | 260 | 5.6% | $2.45万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $45.88万 | 0.00% | 1,356 | 299 | 28.3% | $10.12万 | 加仓 |
| GRC | GORMAN RUPP CO COM | $45.87万 | 0.00% | 5,000 | 66 | 1.3% | $6,055 | 加仓 |
| NEXT | NEXTDECADE CORP COM | $45.81万 | 0.00% | 60,759 | 10,974 | 22.0% | $8.27万 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $45.81万 | 0.00% | 3,201 | -837 | -20.7% | -$11.98万 | 减仓 |
| GEF | GREIF INC CL A | $45.81万 | 0.00% | 6,149 | 2,442 | 65.9% | $18.19万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $45.78万 | 0.00% | 11,862 | 48 | 0.4% | $1,852 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $45.72万 | 0.00% | 8,763 | 1,346 | 18.1% | $7.02万 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $45.68万 | 0.00% | 15,452 | 8,666 | 127.7% | $25.62万 | 加仓 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $45.63万 | 0.00% | 6,044 | 1,070 | 21.5% | $8.08万 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $45.53万 | 0.00% | 42,710 | 22,249 | 108.7% | $23.72万 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $45.53万 | 0.00% | 9,895 | 405 | 4.3% | $1.86万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $45.46万 | 0.00% | 29,927 | 29,927 | — | $45.46万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $45.36万 | 0.00% | 37,429 | 176 | 0.5% | $2,133 | 加仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $45.36万 | 0.00% | 8,383 | -1,887 | -18.4% | -$10.21万 | 减仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $45.35万 | 0.00% | 6,517 | 1,834 | 39.2% | $12.76万 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $45.32万 | 0.00% | 6,997 | 1,192 | 20.5% | $7.72万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $45.13万 | 0.00% | 18,464 | 833 | 4.7% | $2.04万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $45.09万 | 0.00% | 5,207 | 2,859 | 121.8% | $24.76万 | 加仓 |
| — | CASTELLUM INC COM NEW | $45.07万 | 0.00% | 626,100 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $44.82万 | 0.00% | 5,028 | -345 | -6.4% | -$3.08万 | 减仓 |
| CTS | CTS CORP COM | $44.67万 | 0.00% | 6,852 | -279 | -3.9% | -$1.82万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $44.59万 | 0.00% | 5,023 | 5,023 | — | $44.59万 | 新建仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $44.54万 | 0.00% | 11,129 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $44.48万 | 0.00% | 17,114 | -9,115 | -34.8% | -$23.69万 | 减仓 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $44.43万 | 0.00% | 14,153 | 1,558 | 12.4% | $4.89万 | 加仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $44.31万 | 0.00% | 9,138 | -395 | -4.1% | -$1.92万 | 减仓 |
| RXO | RXO INC COMMON STOCK | $44.29万 | 0.00% | 16,053 | 1,612 | 11.2% | $4.45万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $44.16万 | 0.00% | 10,325 | 10,325 | — | $44.16万 | 新建仓 |
| OPLN | OPENLANE INC COM | $43.97万 | 0.00% | 10,661 | 2,420 | 29.4% | $9.98万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $43.95万 | 0.00% | 7,018 | 261 | 3.9% | $1.63万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $43.90万 | 0.00% | 18,728 | 2,277 | 13.8% | $5.34万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $43.86万 | 0.00% | 17,167 | 870 | 5.3% | $2.22万 | 加仓 |
| ALG | ALAMO GROUP INC COM | $43.85万 | 0.00% | 2,666 | 351 | 15.2% | $5.77万 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $43.78万 | 0.00% | 5,838 | 149 | 2.6% | $1.12万 | 加仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $43.67万 | 0.00% | 4,856 | 3 | 0.1% | $270 | 加仓 |
| TPC | TUTOR PERINI CORP COM | $43.65万 | 0.00% | 5,261 | -329 | -5.9% | -$2.73万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $43.61万 | 0.00% | 22,465 | -49 | -0.2% | -$951 | 减仓 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $43.52万 | 0.00% | 17,310 | 1,296 | 8.1% | $3.26万 | 加仓 |
| COCO | VITA COCO CO INC COM | $43.44万 | 0.00% | 6,568 | 1,968 | 42.8% | $13.02万 | 重新持有 |
| FOXA | FOX CORP CL A COM | $43.13万 | 0.00% | 8,269 | 516 | 6.7% | $2.69万 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $43.02万 | 0.00% | 3,241 | 3,241 | — | $43.02万 | 新建仓 |
| KMPR | KEMPER CORP COM | $43.00万 | 0.00% | 15,950 | -17,787 | -52.7% | -$47.95万 | 减仓 |
| IT | GARTNER INC COM 看跌期权 | $42.77万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC COM | $42.75万 | 0.00% | 36,695 | -58 | -0.2% | -$676 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $42.72万 | 0.00% | 3,488 | 1,739 | 99.4% | $21.30万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $42.69万 | 0.00% | 29,381 | 2,186 | 8.0% | $3.18万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $42.60万 | 0.00% | 5,103 | 5,103 | — | $42.60万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $42.46万 | 0.00% | 7,720 | 7,720 | — | $42.46万 | 新建仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $42.37万 | 0.00% | 7,956 | -1,900 | -19.3% | -$10.12万 | 减仓 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $42.37万 | 0.00% | 18,029 | 122 | 0.7% | $2,867 | 加仓 |
| MGEE | MGE ENERGY INC COM | $42.31万 | 0.00% | 5,188 | 5,188 | — | $42.31万 | 新建仓 |
| TDUP | THREDUP INC CL A | $42.23万 | 0.00% | 61,647 | 48,522 | 369.7% | $33.24万 | 加仓 |
| RYN | RAYONIER INC COM | $42.22万 | 0.00% | 19,839 | 3,440 | 21.0% | $7.32万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $42.21万 | 0.00% | 64,635 | 8,194 | 14.5% | $5.35万 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $42.19万 | 0.00% | 48,052 | 14,024 | 41.2% | $12.31万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $42.12万 | 0.00% | 11,351 | 11,351 | — | $42.12万 | 新建仓 |