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 |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC COM | $34.22万 | 0.00% | 9,392 | 4,066 | 76.3% | $14.81万 | 加仓 |
| BLKB | BLACKBAUD INC COM | $34.20万 | 0.00% | 8,857 | 4,181 | 89.4% | $16.14万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $34.08万 | 0.00% | 14,410 | 2,121 | 17.3% | $5.02万 | 加仓 |
| CTS | CTS CORP COM | $34.06万 | 0.00% | 7,131 | -629 | -8.1% | -$3.00万 | 减仓 |
| DIOD | DIODES INC COM | $34.06万 | 0.00% | 4,990 | 108 | 2.2% | $7,371 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $34.00万 | 0.00% | 56,862 | 8,977 | 18.7% | $5.37万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $33.94万 | 0.00% | 7,583 | 1,985 | 35.5% | $8.88万 | 加仓 |
| — | UNITED STATES COMMODITY INDEX FUND | $33.92万 | 0.00% | 3,559 | 0 | 0.0% | — | 不变 |
| — | 2X BITCOIN STRATEGY ETF | $33.92万 | 0.00% | 23,013 | 10,801 | 88.4% | $15.92万 | 加仓 |
| STGW | STAGWELL INC COM CL A | $33.82万 | 0.00% | 53,771 | 19,846 | 58.5% | $12.48万 | 加仓 |
| RYN | RAYONIER INC COM | $33.81万 | 0.00% | 16,399 | 88 | 0.5% | $1,815 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $33.65万 | 0.00% | 37,555 | 17,781 | 89.9% | $15.93万 | 加仓 |
| BROS | DUTCH BROS INC CL A | $33.62万 | 0.00% | 6,637 | 1,311 | 24.6% | $6.64万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $33.62万 | 0.00% | 4,529 | 771 | 20.5% | $5.72万 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $33.57万 | 0.00% | 2,893 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $33.51万 | 0.00% | 5,152 | 2 | 0.0% | $130 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $33.50万 | 0.00% | 50,524 | 39,915 | 376.2% | $26.46万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $33.24万 | 0.00% | 6,307 | -8 | -0.1% | -$422 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $33.20万 | 0.00% | 17,631 | -3,246 | -15.5% | -$6.11万 | 减仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $33.17万 | 0.00% | 14,913 | 1,968 | 15.2% | $4.38万 | 加仓 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | $33.09万 | 0.00% | 16,346 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $33.04万 | 0.00% | 35,874 | 17,781 | 98.3% | $16.38万 | 加仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $32.92万 | 0.00% | 6,168 | -433 | -6.6% | -$2.31万 | 减仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $32.86万 | 0.00% | 18,094 | 275 | 1.5% | $4,994 | 加仓 |
| BOX | BOX INC CL A | $32.84万 | 0.00% | 13,894 | 2,849 | 25.8% | $6.73万 | 加仓 |
| LMND | LEMONADE INC COM | $32.81万 | 0.00% | 5,235 | 5,235 | — | $32.81万 | 新建仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $32.69万 | 0.00% | 40,705 | 10,481 | 34.7% | $8.42万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $32.66万 | 0.00% | 14,484 | 200 | 1.4% | $4,510 | 加仓 |
| VICR | VICOR CORP COM | $32.66万 | 0.00% | 2,032 | 2,032 | — | $32.66万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $32.58万 | 0.00% | 15,693 | 700 | 4.7% | $1.45万 | 加仓 |
| IYT | ISHARES US TRANSPORTATION ETF | $32.58万 | 0.00% | 4,367 | 271 | 6.6% | $2.02万 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $32.49万 | 0.00% | 4,445 | 4,445 | — | $32.49万 | 新建仓 |
| KVYO | KLAVIYO INC COM SER A | $32.48万 | 0.00% | 16,690 | 16,690 | — | $32.48万 | 新建仓 |
| KODK | EASTMAN KODAK CO COM NEW | $32.47万 | 0.00% | 35,879 | 3,051 | 9.3% | $2.76万 | 加仓 |
| — | CLEARWAY ENERGY INC CL A | $32.39万 | 0.00% | 8,269 | 153 | 1.9% | $5,993 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $32.19万 | 0.00% | 3,444 | -11 | -0.3% | -$1,028 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $32.19万 | 0.00% | 3,667 | 265 | 7.8% | $2.33万 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $32.09万 | 0.00% | 9,210 | 1,622 | 21.4% | $5.65万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $32.07万 | 0.00% | 24,352 | 3,653 | 17.6% | $4.81万 | 加仓 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $32.07万 | 0.00% | 10,125 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $32.07万 | 0.00% | 9,750 | -650 | -6.2% | -$2.14万 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $32.06万 | 0.00% | 5,689 | -446 | -7.3% | -$2.51万 | 减仓 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $31.99万 | 0.00% | 4,508 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC COM | $31.97万 | 0.00% | 8,852 | 8,852 | — | $31.97万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $31.83万 | 0.00% | 11,677 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION COM | $31.82万 | 0.00% | 5,035 | -3,318 | -39.7% | -$20.97万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $31.74万 | 0.00% | 34,207 | 6,851 | 25.0% | $6.36万 | 加仓 |
| IONQ | IONQ INC COM 看涨期权 | $31.71万 | 0.00% | 11,000 | 11,000 | — | $31.71万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $31.65万 | 0.00% | 6,030 | 516 | 9.4% | $2.71万 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $31.59万 | 0.00% | 7,635 | 4,849 | 174.0% | $20.06万 | 重新持有 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $31.55万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM 看跌期权 | $31.50万 | 0.00% | 1,500 | 1,500 | — | $31.50万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $31.46万 | 0.00% | 43,363 | 16,097 | 59.0% | $11.68万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $31.36万 | 0.00% | 4,423 | 514 | 13.1% | $3.64万 | 加仓 |
| — | REX-OSPREY SOL STAKING ETF | $31.17万 | 0.00% | 27,707 | 11,011 | 65.9% | $12.39万 | 加仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $31.16万 | 0.00% | 13,872 | 13,872 | — | $31.16万 | 新建仓 |
| PUK | PRUDENTIAL PLC ADR | $31.11万 | 0.00% | 10,941 | 1,456 | 15.4% | $4.14万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $31.07万 | 0.00% | 7,065 | 7,065 | — | $31.07万 | 新建仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $31.01万 | 0.00% | 4,053 | 0 | 0.0% | — | 不变 |
| — | ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF | $30.91万 | 0.00% | 12,490 | 12,490 | — | $30.91万 | 新建仓 |
| EWW | ISHARES MSCI MEXICO ETF | $30.90万 | 0.00% | 4,108 | 4 | 0.1% | $301 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $30.90万 | 0.00% | 4,241 | -70 | -1.6% | -$5,101 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $30.90万 | 0.00% | 5,160 | 457 | 9.7% | $2.74万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $30.85万 | 0.00% | 28,485 | 4,809 | 20.3% | $5.21万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $30.74万 | 0.00% | 5,441 | -345 | -6.0% | -$1.95万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $30.74万 | 0.00% | 4,334 | 4,334 | — | $30.74万 | 新建仓 |
| FRO | FRONTLINE PLC COM | $30.72万 | 0.00% | 8,812 | 8,812 | — | $30.72万 | 新建仓 |
| QLYS | QUALYS INC COM | $30.71万 | 0.00% | 3,495 | 916 | 35.5% | $8.05万 | 加仓 |
| BXP | BXP INC COM | $30.66万 | 0.00% | 5,907 | -2,379 | -28.7% | -$12.35万 | 减仓 |
| GRC | GORMAN RUPP CO COM | $30.65万 | 0.00% | 4,934 | 62 | 1.3% | $3,852 | 加仓 |
| — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | $30.62万 | 0.00% | 12,030 | 105 | 0.9% | $2,672 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC COM | $30.55万 | 0.00% | 5,224 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE SPONSORED ADS | $30.51万 | 0.00% | 3,433 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC COM | $30.46万 | 0.00% | 1,179 | 4 | 0.3% | $1,033 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $30.34万 | 0.00% | 6,800 | 6,800 | — | $30.34万 | 新建仓 |
| BKAG | BNY MELLON CORE BOND ETF | $30.31万 | 0.00% | 7,183 | 63 | 0.9% | $2,658 | 加仓 |
| — | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | $30.25万 | 0.00% | 3,688 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $30.20万 | 0.00% | 14,338 | 3,578 | 33.3% | $7.54万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | $30.19万 | 0.00% | 23,313 | -3,682 | -13.6% | -$4.77万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $30.19万 | 0.00% | 59,328 | -28,655 | -32.6% | -$14.58万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $30.15万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD COM | $30.15万 | 0.00% | 6,627 | 151 | 2.3% | $6,869 | 加仓 |
| QLD | PROSHARES ULTRA QQQ | $30.08万 | 0.00% | 4,931 | 4,931 | — | $30.08万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $30.06万 | 0.00% | 34,876 | 14,228 | 68.9% | $12.26万 | 加仓 |
| QCRH | QCR HLDGS INC COM | $30.05万 | 0.00% | 3,517 | -39 | -1.1% | -$3,332 | 减仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $30.02万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $30.01万 | 0.00% | 5,116 | 5,116 | — | $30.01万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $29.99万 | 0.00% | 12,658 | 2,823 | 28.7% | $6.69万 | 加仓 |
| — | STRIVE 1000 DIVIDEND GROWTH ETF | $29.98万 | 0.00% | 8,446 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC COM | $29.96万 | 0.00% | 22,363 | -925 | -4.0% | -$1.24万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $29.93万 | 0.00% | 12,676 | -433 | -3.3% | -$1.02万 | 减仓 |
| GLOB | GLOBANT S A COM | $29.92万 | 0.00% | 6,489 | 6,489 | — | $29.92万 | 新建仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $29.78万 | 0.00% | 16,303 | -2,374 | -12.7% | -$4.34万 | 减仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $29.76万 | 0.00% | 14,590 | -4,789 | -24.7% | -$9.77万 | 减仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $29.74万 | 0.00% | 2,618 | -70 | -2.6% | -$7,951 | 减仓 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $29.70万 | 0.00% | 7,010 | 17 | 0.2% | $720 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $29.67万 | 0.00% | 15,068 | 64 | 0.4% | $1,260 | 加仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $29.56万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD SHS | $29.51万 | 0.00% | 9,934 | -9,426 | -48.7% | -$28.00万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $29.43万 | 0.00% | 10,053 | 10,053 | — | $29.43万 | 新建仓 |