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 |
|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL NV ORD SHS | $33.31万 | 0.00% | 4,854 | 4,854 | — | $33.31万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC COM | $33.30万 | 0.00% | 5,223 | -1 | -0.0% | -$64 | 减仓 |
| VVX | V2X INC COM | $33.29万 | 0.00% | 4,465 | 245 | 5.8% | $1.83万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $33.24万 | 0.00% | 4,358 | -326 | -7.0% | -$2.49万 | 减仓 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $33.24万 | 0.00% | 5,610 | 1,490 | 36.2% | $8.83万 | 加仓 |
| PRGO | PERRIGO CO PLC SHS | $33.19万 | 0.00% | 31,944 | 31,944 | — | $33.19万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $33.08万 | 0.00% | 5,173 | -84 | -1.6% | -$5,372 | 减仓 |
| SG | SWEETGREEN INC COM CL A | $33.08万 | 0.00% | 37,546 | 6,551 | 21.1% | $5.77万 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $33.03万 | 0.00% | 20,947 | 2,853 | 15.8% | $4.50万 | 加仓 |
| STVN | STEVANATO GROUP S P A ORD SHS | $33.01万 | 0.00% | 18,270 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES US TRANSPORTATION ETF | $32.99万 | 0.00% | 3,803 | -564 | -12.9% | -$4.89万 | 减仓 |
| — | UNITED STATES COMMODITY INDEX FUND | $32.97万 | 0.00% | 3,559 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $32.89万 | 0.00% | 7,496 | -6,668 | -47.1% | -$29.26万 | 减仓 |
| APPN | APPIAN CORP CL A | $32.87万 | 0.00% | 14,355 | 5,379 | 59.9% | $12.32万 | 加仓 |
| — | ACV AUCTIONS INC COM CL A | $32.83万 | 0.00% | 45,661 | 30,303 | 197.3% | $21.79万 | 加仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $32.81万 | 0.00% | 12,594 | -562 | -4.3% | -$1.46万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $32.76万 | 0.00% | 7,137 | 339 | 5.0% | $1.56万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $32.69万 | 0.00% | 11,677 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $32.67万 | 0.00% | 3,384 | 233 | 7.4% | $2.25万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $32.61万 | 0.00% | 49,407 | -1,117 | -2.2% | -$7,372 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $32.60万 | 0.00% | 10,483 | -11,478 | -52.3% | -$35.70万 | 减仓 |
| MLAB | MESA LABS INC COM | $32.58万 | 0.00% | 3,273 | 912 | 38.6% | $9.08万 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $32.54万 | 0.00% | 38,374 | 26,345 | 219.0% | $22.34万 | 加仓 |
| FOR | FORESTAR GROUP INC COM | $32.54万 | 0.00% | 10,281 | 10,281 | — | $32.54万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $32.49万 | 0.00% | 2,833 | 2,833 | — | $32.49万 | 新建仓 |
| URA | GLOBAL X URANIUM ETF | $32.49万 | 0.00% | 7,434 | -143 | -1.9% | -$6,249 | 减仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $32.48万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $32.48万 | 0.00% | 4,016 | -209 | -4.9% | -$1.69万 | 减仓 |
| CE | CELANESE CORP DEL COM | $32.42万 | 0.00% | 7,047 | 249 | 3.7% | $1.15万 | 加仓 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $32.39万 | 0.00% | 4,889 | 381 | 8.5% | $2.52万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $32.38万 | 0.00% | 9,592 | 3,774 | 64.9% | $12.74万 | 重新持有 |
| ICHR | ICHOR HOLDINGS SHS | $32.24万 | 0.00% | 2,871 | 2,871 | — | $32.24万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $32.18万 | 0.00% | 53,910 | 13,795 | 34.4% | $8.24万 | 加仓 |
| PEBO | PEOPLES BANCORP INC COM | $32.17万 | 0.00% | 8,375 | 2,185 | 35.3% | $8.39万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $32.15万 | 0.00% | 56,106 | 42,586 | 315.0% | $24.40万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $32.12万 | 0.00% | 11,373 | -607 | -5.1% | -$1.71万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $31.96万 | 0.00% | 12,870 | 1,653 | 14.7% | $4.10万 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $31.96万 | 0.00% | 35,825 | -18,479 | -34.0% | -$16.48万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $31.90万 | 0.00% | 1,596 | -92 | -5.5% | -$1.84万 | 减仓 |
| INSP | INSPIRE MED SYS INC COM | $31.90万 | 0.00% | 7,150 | 7,150 | — | $31.90万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC COM | $31.87万 | 0.00% | 34,873 | 14,387 | 70.2% | $13.15万 | 加仓 |
| IESC | IES HOLDINGS INC COM | $31.86万 | 0.00% | 434 | -109 | -20.1% | -$8.00万 | 减仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $31.85万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP COM | $31.80万 | 0.00% | 31,868 | 31,868 | — | $31.80万 | 新建仓 |
| — | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | $31.80万 | 0.00% | 11,845 | 11,845 | — | $31.80万 | 新建仓 |
| FRO | FRONTLINE PLC COM | $31.71万 | 0.00% | 9,115 | 303 | 3.4% | $1.05万 | 加仓 |
| — | ISHARES GLOBAL UTILITIES ETF | $31.60万 | 0.00% | 3,719 | 3,719 | — | $31.60万 | 新建仓 |
| — | NUVEEN MASS QUALITY MUN INC COM | $31.51万 | 0.00% | 24,259 | 3,000 | 14.1% | $3.90万 | 加仓 |
| SEZL | SEZZLE INC COM | $31.48万 | 0.00% | 1,834 | 1,834 | — | $31.48万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $31.42万 | 0.00% | 6,162 | -2,089 | -25.3% | -$10.65万 | 减仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $31.42万 | 0.00% | 5,943 | 143 | 2.5% | $7,560 | 加仓 |
| ENR | ENERGIZER HLDGS INC COM | $31.40万 | 0.00% | 14,647 | 14,647 | — | $31.40万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $31.36万 | 0.00% | 10,918 | -2,284 | -17.3% | -$6.56万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $31.35万 | 0.00% | 12,738 | 1,617 | 14.5% | $3.98万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC COM | $31.29万 | 0.00% | 2,838 | 2,838 | — | $31.29万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $31.26万 | 0.00% | 5,552 | 58 | 1.1% | $3,266 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $31.25万 | 0.00% | 5,863 | 717 | 13.9% | $3.82万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $31.17万 | 0.00% | 8,562 | 2,346 | 37.7% | $8.54万 | 重新持有 |
| LAUR | LAUREATE ED INC COMMON STOCK | $31.09万 | 0.00% | 8,560 | -650 | -7.1% | -$2.36万 | 减仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $31.08万 | 0.00% | 4,560 | 1,475 | 47.8% | $10.05万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $31.04万 | 0.00% | 13,309 | -4,811 | -26.6% | -$11.22万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $31.04万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $31.03万 | 0.00% | 1,935 | 406 | 26.6% | $6.51万 | 加仓 |
| — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | $31.00万 | 0.00% | 12,030 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD SHS | $30.99万 | 0.00% | 11,044 | 1,110 | 11.2% | $3.11万 | 加仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $30.99万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES MSCI MEXICO ETF | $30.99万 | 0.00% | 4,117 | 9 | 0.2% | $677 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $30.98万 | 0.00% | 5,583 | 5,583 | — | $30.98万 | 新建仓 |
| CNK | CINEMARK HLDGS INC COM | $30.97万 | 0.00% | 9,761 | -81 | -0.8% | -$2,570 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $30.97万 | 0.00% | 832 | -380 | -31.4% | -$14.14万 | 减仓 |
| DNOW | DNOW INC COM | $30.93万 | 0.00% | 23,844 | 2,035 | 9.3% | $2.64万 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $30.92万 | 0.00% | 1,053 | 50 | 5.0% | $1.47万 | 加仓 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | $30.79万 | 0.00% | 11,990 | 11,990 | — | $30.79万 | 新建仓 |
| TXNM | TXNM ENERGY INC COM | $30.78万 | 0.00% | 5,421 | -898 | -14.2% | -$5.10万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $30.77万 | 0.00% | 29,843 | -6,031 | -16.8% | -$6.22万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $30.72万 | 0.00% | 18,583 | 2,280 | 14.0% | $3.77万 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $30.62万 | 0.00% | 5,265 | 673 | 14.7% | $3.91万 | 加仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $30.49万 | 0.00% | 1,521 | 114 | 8.1% | $2.29万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $30.48万 | 0.00% | 18,131 | 1,558 | 9.4% | $2.62万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $30.47万 | 0.00% | 5,433 | -3,155 | -36.7% | -$17.69万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $30.46万 | 0.00% | 12,847 | 189 | 1.5% | $4,481 | 加仓 |
| BKAG | BNY MELLON CORE BOND ETF | $30.46万 | 0.00% | 7,260 | 77 | 1.1% | $3,230 | 加仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $30.41万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | $30.35万 | 0.00% | 8,792 | 8,792 | — | $30.35万 | 新建仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $30.33万 | 0.00% | 9,623 | 1,988 | 26.0% | $6.27万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $30.30万 | 0.00% | 10,122 | 10,122 | — | $30.30万 | 新建仓 |
| — | JENSEN QUALITY GROWTH ETF | $30.23万 | 0.00% | 11,147 | -3,967 | -26.2% | -$10.76万 | 减仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $30.21万 | 0.00% | 3,033 | 15 | 0.5% | $1,494 | 加仓 |
| RVLV | REVOLVE GROUP INC CL A | $30.20万 | 0.00% | 13,195 | 2,575 | 24.2% | $5.89万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | $30.19万 | 0.00% | 23,313 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $30.19万 | 0.00% | 71,706 | -3,224 | -4.3% | -$1.36万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $30.18万 | 0.00% | 8,705 | -6,988 | -44.5% | -$24.23万 | 减仓 |
| — | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | $30.17万 | 0.00% | 3,688 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC COM | $30.15万 | 0.00% | 19,917 | 8,088 | 68.4% | $12.25万 | 加仓 |
| BY | BYLINE BANCORP INC COM | $30.14万 | 0.00% | 8,004 | 8,004 | — | $30.14万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $30.10万 | 0.00% | 12,642 | 1,648 | 15.0% | $3.92万 | 加仓 |
| BCO | BRINKS CO COM | $30.04万 | 0.00% | 3,179 | -1,731 | -35.3% | -$16.36万 | 减仓 |
| — | INVESCO PHARMACEUTICALS ETF | $30.01万 | 0.00% | 2,534 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $30.01万 | 0.00% | 3,710 | 3,710 | — | $30.01万 | 新建仓 |
| YELP | YELP INC CL A | $29.97万 | 0.00% | 12,224 | -11,677 | -48.9% | -$28.63万 | 减仓 |