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 |
|---|---|---|---|---|---|---|---|---|
| SBR | SABINE RTY TR UNIT BEN INT | $25.50万 | 0.00% | 3,387 | -167 | -4.7% | -$1.26万 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $25.49万 | 0.00% | 2,373 | -171 | -6.7% | -$1.84万 | 减仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $25.47万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC COM | $25.45万 | 0.00% | 5,978 | 788 | 15.2% | $3.36万 | 加仓 |
| — | EXXON MOBIL CORP COM 看涨期权 | $25.45万 | 0.00% | 1,500 | 1,500 | — | $25.45万 | 新建仓 |
| LKFN | LAKELAND FINL CORP COM | $25.44万 | 0.00% | 4,434 | -169 | -3.7% | -$9,697 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $25.43万 | 0.00% | 3,734 | 260 | 7.5% | $1.77万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $25.43万 | 0.00% | 4,876 | 114 | 2.4% | $5,945 | 加仓 |
| CAMT | CAMTEK LTD ORD | $25.43万 | 0.00% | 1,677 | 1,677 | — | $25.43万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC COM | $25.42万 | 0.00% | 19,749 | 767 | 4.0% | $9,871 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $25.42万 | 0.00% | 7,782 | 63 | 0.8% | $2,058 | 加仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $25.42万 | 0.00% | 4,637 | 4,637 | — | $25.42万 | 新建仓 |
| LGIH | LGI HOMES INC COM | $25.38万 | 0.00% | 6,421 | 1,463 | 29.5% | $5.78万 | 加仓 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | $25.33万 | 0.00% | 2,850 | 380 | 15.4% | $3.38万 | 加仓 |
| M | MACYS INC COM | $25.32万 | 0.00% | 13,996 | -8,033 | -36.5% | -$14.53万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $25.31万 | 0.00% | 5,257 | 5,257 | — | $25.31万 | 新建仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $25.27万 | 0.00% | 1,299 | 1,299 | — | $25.27万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $25.26万 | 0.00% | 8,341 | -39 | -0.5% | -$1,181 | 减仓 |
| BHB | BAR HBR BANKSHARES COM | $25.25万 | 0.00% | 7,781 | 7,781 | — | $25.25万 | 新建仓 |
| STVN | STEVANATO GROUP S P A ORD SHS | $25.12万 | 0.00% | 18,270 | 4,345 | 31.2% | $5.97万 | 加仓 |
| — | DIGIMARC CORP NEW COM | $25.10万 | 0.00% | 51,129 | 51,129 | — | $25.10万 | 新建仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $25.10万 | 0.00% | 11,122 | 4,165 | 59.9% | $9.40万 | 重新持有 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $25.08万 | 0.00% | 5,430 | 478 | 9.7% | $2.21万 | 加仓 |
| ATRC | ATRICURE INC COM | $25.07万 | 0.00% | 8,787 | 843 | 10.6% | $2.41万 | 加仓 |
| TRUP | TRUPANION INC COM | $25.05万 | 0.00% | 9,780 | 9,780 | — | $25.05万 | 新建仓 |
| AMZN | AMAZON COM INC COM 看跌期权 | $24.99万 | 0.00% | 1,200 | 1,200 | — | $24.99万 | 新建仓 |
| HAFC | HANMI FINL CORP COM NEW | $24.95万 | 0.00% | 9,467 | 167 | 1.8% | $4,402 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $24.91万 | 0.00% | 13,719 | 2,605 | 23.4% | $4.73万 | 加仓 |
| GEF | GREIF INC CL A | $24.86万 | 0.00% | 3,707 | 144 | 4.0% | $9,658 | 加仓 |
| OSIS | OSI SYSTEMS INC COM | $24.85万 | 0.00% | 936 | 16 | 1.7% | $4,248 | 加仓 |
| — | PROSHARES ULTRASHORT QQQ | $24.83万 | 0.00% | 10,957 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC COM | $24.82万 | 0.00% | 6,930 | -5,272 | -43.2% | -$18.88万 | 减仓 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $24.78万 | 0.00% | 4,125 | -144 | -3.4% | -$8,651 | 减仓 |
| MXL | MAXLINEAR INC COM | $24.76万 | 0.00% | 14,241 | 167 | 1.2% | $2,904 | 加仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $24.76万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $24.75万 | 0.00% | 4,314 | -344 | -7.4% | -$1.97万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD COM | $24.75万 | 0.00% | 22,198 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $24.70万 | 0.00% | 9,168 | 9,168 | — | $24.70万 | 新建仓 |
| VCYT | VERACYTE INC COM | $24.68万 | 0.00% | 7,663 | 567 | 8.0% | $1.83万 | 加仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $24.66万 | 0.00% | 8,402 | 8,402 | — | $24.66万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $24.63万 | 0.00% | 9,196 | 9,196 | — | $24.63万 | 新建仓 |
| BHVN | BIOHAVEN LTD COM | $24.57万 | 0.00% | 29,053 | 5,254 | 22.1% | $4.44万 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $24.44万 | 0.00% | 2,522 | 280 | 12.5% | $2.71万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $24.40万 | 0.00% | 2,835 | 2,835 | — | $24.40万 | 新建仓 |
| RNST | RENASANT CORP COM | $24.39万 | 0.00% | 6,752 | 473 | 7.5% | $1.71万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $24.32万 | 0.00% | 10,285 | -43,969 | -81.0% | -$103.98万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $24.27万 | 0.00% | 6,676 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC COM | $24.24万 | 0.00% | 2,922 | 213 | 7.9% | $1.77万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $24.24万 | 0.00% | 10,290 | -389 | -3.6% | -$9,162 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $24.16万 | 0.00% | 6,170 | 6,170 | — | $24.16万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC COM | $24.14万 | 0.00% | 7,268 | 493 | 7.3% | $1.64万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $24.13万 | 0.00% | 1,529 | -742 | -32.7% | -$11.71万 | 减仓 |
| — | PROSHARES ULTRA BITCOIN ETF | $24.10万 | 0.00% | 20,706 | 20,706 | — | $24.10万 | 新建仓 |
| DIS | DISNEY WALT CO COM 看涨期权 | $24.09万 | 0.00% | 2,500 | 2,500 | — | $24.09万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $24.05万 | 0.00% | 10,109 | 26 | 0.3% | $619 | 加仓 |
| MAT | MATTEL INC COM | $24.04万 | 0.00% | 16,545 | -3,558 | -17.7% | -$5.17万 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $24.03万 | 0.00% | 7,029 | -1,640 | -18.9% | -$5.61万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC COM | $24.02万 | 0.00% | 1,647 | -29 | -1.7% | -$4,230 | 减仓 |
| OPLN | OPENLANE INC COM | $24.02万 | 0.00% | 8,241 | 8,241 | — | $24.02万 | 新建仓 |
| RVLV | REVOLVE GROUP INC CL A | $24.01万 | 0.00% | 10,620 | 1,397 | 15.1% | $3.16万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM 看涨期权 | $24.01万 | 0.00% | 7,500 | 7,500 | — | $24.01万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $24.00万 | 0.00% | 7,443 | 7,443 | — | $24.00万 | 新建仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $24.00万 | 0.00% | 1,688 | -1,017 | -37.6% | -$14.46万 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $23.98万 | 0.00% | 2,599 | 2,599 | — | $23.98万 | 新建仓 |
| — | VANECK OIL REFINERS ETF | $23.95万 | 0.00% | 4,849 | 4,849 | — | $23.95万 | 新建仓 |
| KN | KNOWLES CORP COM | $23.91万 | 0.00% | 9,309 | 9,309 | — | $23.91万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $23.90万 | 0.00% | 6,084 | 6,084 | — | $23.90万 | 新建仓 |
| AX | AXOS FINANCIAL INC COM | $23.76万 | 0.00% | 2,792 | 99 | 3.7% | $8,423 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $23.75万 | 0.00% | 15,954 | 1,709 | 12.0% | $2.54万 | 加仓 |
| DAN | DANA INC COM | $23.68万 | 0.00% | 7,038 | 7,038 | — | $23.68万 | 新建仓 |
| OBK | ORIGIN BANCORP INC COM | $23.68万 | 0.00% | 5,711 | 5,711 | — | $23.68万 | 新建仓 |
| — | ADVISORSHARES FOCUSED EQUITY ETF | $23.62万 | 0.00% | 3,648 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP COM | $23.51万 | 0.00% | 62,367 | 62,367 | — | $23.51万 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $23.49万 | 0.00% | 7,530 | 1,560 | 26.1% | $4.87万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $23.46万 | 0.00% | 10,793 | 10,793 | — | $23.46万 | 新建仓 |
| — | PIONEER BANCORP INC MD COM | $23.44万 | 0.00% | 16,836 | -32 | -0.2% | -$445 | 减仓 |
| BITO | PROSHARES BITCOIN ETF | $23.41万 | 0.00% | 25,149 | 2,201 | 9.6% | $2.05万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $23.41万 | 0.00% | 708 | 145 | 25.8% | $4.79万 | 加仓 |
| LZ | LEGALZOOM COM INC COM | $23.40万 | 0.00% | 41,272 | -100,171 | -70.8% | -$56.80万 | 减仓 |
| — | AEMETIS INC COM NEW | $23.29万 | 0.00% | 73,010 | -14 | -0.0% | -$45 | 减仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $23.26万 | 0.00% | 4,460 | -1,237 | -21.7% | -$6.45万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $23.24万 | 0.00% | 3,104 | 3,104 | — | $23.24万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $23.23万 | 0.00% | 2,746 | 2,746 | — | $23.23万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $23.22万 | 0.00% | 3,565 | -269 | -7.0% | -$1.75万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $23.17万 | 0.00% | 5,777 | 5,777 | — | $23.17万 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $23.11万 | 0.00% | 6,200 | 6,200 | — | $23.11万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $23.09万 | 0.00% | 4,770 | -3,650 | -43.3% | -$17.67万 | 减仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $23.09万 | 0.00% | 6,786 | 6,786 | — | $23.09万 | 新建仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $22.99万 | 0.00% | 3,861 | -532 | -12.1% | -$3.17万 | 减仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $22.90万 | 0.00% | 3,945 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW COM | $22.84万 | 0.00% | 2,733 | 2,733 | — | $22.84万 | 新建仓 |
| — | MOTLEY FOOL MID-CAP GROWTH ETF | $22.83万 | 0.00% | 11,325 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $22.72万 | 0.00% | 3,056 | 3,056 | — | $22.72万 | 新建仓 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $22.70万 | 0.00% | 4,120 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC SERIES A PERP PF | $22.65万 | 0.00% | 3,206 | -1,185 | -27.0% | -$8.37万 | 减仓 |
| BL | BLACKLINE INC COM | $22.64万 | 0.00% | 6,120 | 1,061 | 21.0% | $3.93万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $22.56万 | 0.00% | 12,266 | 38 | 0.3% | $699 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $22.55万 | 0.00% | 46,985 | 46,985 | — | $22.55万 | 新建仓 |
| FIXT | TCW CORE PLUS BOND ETF | $22.50万 | 0.00% | 5,940 | 46 | 0.8% | $1,743 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $22.49万 | 0.00% | 5,293 | -2,482 | -31.9% | -$10.55万 | 减仓 |