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 |
|---|---|---|---|---|---|---|---|---|
| CHW | CALAMOS GBL DYN INCOME FUND COM | $37.61万 | 0.00% | 42,217 | -1,146 | -2.6% | -$1.02万 | 减仓 |
| QLYS | QUALYS INC COM | $37.57万 | 0.00% | 2,732 | -763 | -21.8% | -$10.49万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $37.53万 | 0.00% | 2,341 | 32 | 1.4% | $5,130 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $37.46万 | 0.00% | 15,190 | 1,031 | 7.3% | $2.54万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $37.45万 | 0.00% | 6,019 | 460 | 8.3% | $2.86万 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $37.36万 | 0.00% | 14,265 | -474 | -3.2% | -$1.24万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $37.35万 | 0.00% | 8,077 | 494 | 6.5% | $2.28万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $37.27万 | 0.00% | 3,440 | 336 | 10.8% | $3.64万 | 加仓 |
| HUN | HUNTSMAN CORP COM | $37.08万 | 0.00% | 34,915 | -8,157 | -18.9% | -$8.66万 | 减仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $37.01万 | 0.00% | 6,447 | 923 | 16.7% | $5.30万 | 加仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $36.90万 | 0.00% | 12,877 | 12,877 | — | $36.90万 | 新建仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $36.90万 | 0.00% | 7,009 | 7,009 | — | $36.90万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $36.89万 | 0.00% | 30,290 | 1,916 | 6.8% | $2.33万 | 加仓 |
| ICUI | ICU MED INC COM | $36.88万 | 0.00% | 2,516 | 370 | 17.2% | $5.42万 | 加仓 |
| — | GRANITESHARES 2X SHORT SPACEX DAILY ETF | $36.84万 | 0.00% | 21,800 | 21,800 | — | $36.84万 | 新建仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $36.73万 | 0.00% | 15,219 | -8,550 | -36.0% | -$20.63万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $36.63万 | 0.00% | 11,316 | 11,316 | — | $36.63万 | 新建仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $36.56万 | 0.00% | 18,108 | 3,518 | 24.1% | $7.10万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $36.53万 | 0.00% | 2,289 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $36.52万 | 0.00% | 87,785 | 32,628 | 59.2% | $13.57万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $36.48万 | 0.00% | 25,087 | -2,465 | -8.9% | -$3.58万 | 减仓 |
| BLBD | BLUE BIRD CORP COM | $36.46万 | 0.00% | 4,617 | 4,617 | — | $36.46万 | 新建仓 |
| ATRC | ATRICURE INC COM | $36.44万 | 0.00% | 13,022 | 4,235 | 48.2% | $11.85万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $36.41万 | 0.00% | 1,397 | 1,397 | — | $36.41万 | 新建仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $36.40万 | 0.00% | 6,168 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC COM | $36.38万 | 0.00% | 2,129 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $36.35万 | 0.00% | 6,522 | 835 | 14.7% | $4.65万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $36.30万 | 0.00% | 21,453 | -1,012 | -4.5% | -$1.71万 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $36.14万 | 0.00% | 3,530 | 162 | 4.8% | $1.66万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $36.12万 | 0.00% | 4,883 | 460 | 10.4% | $3.40万 | 加仓 |
| FOX | FOX CORP CL B COM | $36.09万 | 0.00% | 7,705 | 229 | 3.1% | $1.07万 | 加仓 |
| AZZ | AZZ INC COM | $36.06万 | 0.00% | 2,326 | 553 | 31.2% | $8.57万 | 加仓 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | $36.03万 | 0.00% | 3,009 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN BITCOIN ETF | $36.02万 | 0.00% | 10,622 | -500 | -4.5% | -$1.70万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $36.00万 | 0.00% | 5,034 | 5,034 | — | $36.00万 | 新建仓 |
| KODK | EASTMAN KODAK CO COM NEW | $35.92万 | 0.00% | 38,837 | 2,958 | 8.2% | $2.74万 | 加仓 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $35.88万 | 0.00% | 6,004 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO COM | $35.85万 | 0.00% | 26,997 | 26,997 | — | $35.85万 | 新建仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $35.84万 | 0.00% | 43,289 | 10,478 | 31.9% | $8.68万 | 加仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $35.82万 | 0.00% | 18,019 | 7,991 | 79.7% | $15.89万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $35.77万 | 0.00% | 60,519 | 29,310 | 93.9% | $17.32万 | 加仓 |
| AGYS | AGILYSYS INC COM | $35.72万 | 0.00% | 3,418 | 1,134 | 49.6% | $11.85万 | 重新持有 |
| OTTR | OTTER TAIL CORP COM | $35.70万 | 0.00% | 3,967 | 300 | 8.2% | $2.70万 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $35.66万 | 0.00% | 308 | -138 | -30.9% | -$15.98万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $35.59万 | 0.00% | 4,494 | -100 | -2.2% | -$7,920 | 减仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $35.58万 | 0.00% | 20,250 | 10,160 | 100.7% | $17.85万 | 加仓 |
| QCRH | QCR HLDGS INC COM | $35.53万 | 0.00% | 3,650 | 133 | 3.8% | $1.29万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $35.53万 | 0.00% | 5,900 | -19,246 | -76.5% | -$115.90万 | 减仓 |
| — | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | $35.52万 | 0.00% | 4,030 | 30 | 0.8% | $2,644 | 加仓 |
| ASLE | AERSALE CORPORATION COM | $35.51万 | 0.00% | 56,189 | 44,385 | 376.0% | $28.05万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $35.31万 | 0.00% | 5,081 | -1,121 | -18.1% | -$7.79万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $35.22万 | 0.00% | 35,218 | 19,331 | 121.7% | $19.33万 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $35.15万 | 0.00% | 5,152 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $35.14万 | 0.00% | 14,179 | -305 | -2.1% | -$7,558 | 减仓 |
| SONO | SONOS INC COM | $35.02万 | 0.00% | 25,885 | 3,522 | 15.7% | $4.77万 | 加仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $35.01万 | 0.00% | 6,328 | 1 | 0.0% | $55 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $35.01万 | 0.00% | 4,426 | 4,426 | — | $35.01万 | 新建仓 |
| PUK | PRUDENTIAL PLC ADR | $34.97万 | 0.00% | 13,045 | 2,104 | 19.2% | $5.64万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $34.90万 | 0.00% | 4,686 | -432 | -8.4% | -$3.22万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP COM | $34.85万 | 0.00% | 4,745 | 2,177 | 84.8% | $15.99万 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $34.75万 | 0.00% | 2,618 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $34.74万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $34.71万 | 0.00% | 13,554 | -445 | -3.2% | -$1.14万 | 减仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $34.70万 | 0.00% | 13,469 | 4,273 | 46.5% | $11.01万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP COM | $34.69万 | 0.00% | 17,764 | 5,815 | 48.7% | $11.36万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $34.69万 | 0.00% | 95,301 | 23,823 | 33.3% | $8.67万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $34.66万 | 0.00% | 3,851 | -1,053 | -21.5% | -$9.48万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $34.64万 | 0.00% | 9,750 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM 看跌期权 | $34.63万 | 0.00% | 300 | 300 | — | $34.63万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC COM | $34.61万 | 0.00% | 21,948 | -6,041 | -21.6% | -$9.53万 | 减仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $34.49万 | 0.00% | 3,781 | 185 | 5.1% | $1.69万 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $34.49万 | 0.00% | 13,583 | 13,583 | — | $34.49万 | 新建仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $34.40万 | 0.00% | 6,751 | 2,333 | 52.8% | $11.89万 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $34.39万 | 0.00% | 6,123 | 1,138 | 22.8% | $6.39万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $34.37万 | 0.00% | 50,395 | 4,702 | 10.3% | $3.21万 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $34.34万 | 0.00% | 10,251 | -6,372 | -38.3% | -$21.35万 | 减仓 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $34.33万 | 0.00% | 7,022 | 12 | 0.2% | $587 | 加仓 |
| PSNL | PERSONALIS INC COM | $34.29万 | 0.00% | 25,591 | 2,058 | 8.7% | $2.76万 | 加仓 |
| BDC | BELDEN INC COM | $34.26万 | 0.00% | 2,857 | -138 | -4.6% | -$1.65万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $34.25万 | 0.00% | 11,154 | 11,154 | — | $34.25万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $34.22万 | 0.00% | 4,467 | 226 | 5.3% | $1.73万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC COM CL A | $34.17万 | 0.00% | 17,380 | 17,380 | — | $34.17万 | 新建仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $34.10万 | 0.00% | 13,157 | -2,754 | -17.3% | -$7.14万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM 看跌期权 | $34.10万 | 0.00% | 1,000 | 1,000 | — | $34.10万 | 新建仓 |
| — | ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF | $34.02万 | 0.00% | 12,490 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $33.97万 | 0.00% | 17,445 | 5,999 | 52.4% | $11.68万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $33.93万 | 0.00% | 20,997 | 10,706 | 104.0% | $17.30万 | 加仓 |
| KMT | KENNAMETAL INC COM | $33.88万 | 0.00% | 9,666 | 814 | 9.2% | $2.85万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $33.85万 | 0.00% | 6,676 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES MSCI ISRAEL ETF | $33.84万 | 0.00% | 2,803 | -90 | -3.1% | -$1.09万 | 减仓 |
| META | META PLATFORMS INC. 看涨期权 | $33.80万 | 0.00% | 600 | 300 | 100.0% | $16.90万 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $33.66万 | 0.00% | 12,832 | 12,832 | — | $33.66万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $33.63万 | 0.00% | 5,572 | 5,572 | — | $33.63万 | 新建仓 |
| HAFC | HANMI FINL CORP COM NEW | $33.61万 | 0.00% | 10,373 | 906 | 9.6% | $2.94万 | 加仓 |
| — | STRIVE 1000 DIVIDEND GROWTH ETF | $33.60万 | 0.00% | 8,446 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES COM | $33.49万 | 0.00% | 8,869 | 1,088 | 14.0% | $4.11万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $33.49万 | 0.00% | 10,384 | 10,384 | — | $33.49万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC COM | $33.45万 | 0.00% | 7,670 | 7,670 | — | $33.45万 | 新建仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $33.44万 | 0.00% | 6,343 | 6,343 | — | $33.44万 | 新建仓 |
| OBK | ORIGIN BANCORP INC COM | $33.34万 | 0.00% | 6,519 | 808 | 14.1% | $4.13万 | 加仓 |