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 |
|---|---|---|---|---|---|---|---|---|
| MWA | MUELLER WTR PRODS INC COM SER A | $22.49万 | 0.00% | 8,180 | 8,180 | — | $22.49万 | 新建仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $22.41万 | 0.00% | 5,650 | 5,650 | — | $22.41万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $22.41万 | 0.00% | 6,099 | 6,099 | — | $22.41万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $22.33万 | 0.00% | 9,563 | 9,563 | — | $22.33万 | 新建仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $22.32万 | 0.00% | 6,492 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $22.28万 | 0.00% | 11,264 | -3,557 | -24.0% | -$7.04万 | 减仓 |
| — | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | $22.26万 | 0.00% | 4,000 | 4,000 | — | $22.26万 | 新建仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $22.22万 | 0.00% | 2,923 | 2,923 | — | $22.22万 | 新建仓 |
| — | STRATUS PPTYS INC COM NEW | $22.22万 | 0.00% | 7,279 | 7,279 | — | $22.22万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $22.20万 | 0.00% | 1,644 | 1,644 | — | $22.20万 | 新建仓 |
| SCHL | SCHOLASTIC CORP COM | $22.19万 | 0.00% | 5,682 | 5,682 | — | $22.19万 | 新建仓 |
| AZZ | AZZ INC COM | $22.19万 | 0.00% | 1,773 | -985 | -35.7% | -$12.33万 | 减仓 |
| — | AMICUS THERAPEUTIC COM | $22.17万 | 0.00% | 15,335 | -10,065 | -39.6% | -$14.55万 | 减仓 |
| MGNI | MAGNITE INC COM | $22.17万 | 0.00% | 18,658 | 3,329 | 21.7% | $3.95万 | 加仓 |
| — | GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | $22.13万 | 0.00% | 5,665 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP COM | $22.10万 | 0.00% | 1,749 | 25 | 1.5% | $3,159 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $21.94万 | 0.00% | 89,938 | 36,837 | 69.4% | $8.99万 | 加仓 |
| LCII | LCI INDS COM | $21.89万 | 0.00% | 1,780 | 1,780 | — | $21.89万 | 新建仓 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $21.86万 | 0.00% | 2,678 | 0 | 0.0% | — | 不变 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $21.84万 | 0.00% | 4,790 | 3 | 0.1% | $137 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $21.82万 | 0.00% | 4,465 | 138 | 3.2% | $6,743 | 加仓 |
| BKU | BANKUNITED INC COM | $21.79万 | 0.00% | 4,826 | 4,826 | — | $21.79万 | 新建仓 |
| ASTE | ASTEC INDS INC COM | $21.79万 | 0.00% | 4,048 | 4,048 | — | $21.79万 | 新建仓 |
| RDW | REDWIRE CORPORATION COM | $21.78万 | 0.00% | 25,629 | 14,715 | 134.8% | $12.51万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $21.77万 | 0.00% | 22,607 | 22,607 | — | $21.77万 | 新建仓 |
| UNF | UNIFIRST CORP MASS COM | $21.76万 | 0.00% | 865 | 865 | — | $21.76万 | 新建仓 |
| JOE | ST JOE CO COM | $21.67万 | 0.00% | 3,450 | 3,450 | — | $21.67万 | 新建仓 |
| AVGO | BROADCOM INC COM 看跌期权 | $21.66万 | 0.00% | 700 | 700 | — | $21.66万 | 新建仓 |
| APPN | APPIAN CORP CL A | $21.64万 | 0.00% | 8,976 | 580 | 6.9% | $1.40万 | 加仓 |
| MYE | MYERS INDS INC COM | $21.56万 | 0.00% | 10,182 | 10,182 | — | $21.56万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP COM | $21.56万 | 0.00% | 11,949 | -2,190 | -15.5% | -$3.95万 | 减仓 |
| BKE | BUCKLE INC COM | $21.52万 | 0.00% | 4,275 | 4,275 | — | $21.52万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $21.52万 | 0.00% | 2,348 | -481 | -17.0% | -$4.41万 | 减仓 |
| GKOS | GLAUKOS CORP COM | $21.48万 | 0.00% | 1,995 | -122 | -5.8% | -$1.31万 | 减仓 |
| — | EPR PPTYS PFD C CV 5.75 | $21.47万 | 0.00% | 9,496 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $21.43万 | 0.00% | 4,098 | -130 | -3.1% | -$6,799 | 减仓 |
| — | INNOVATOR BUFFER STEP-UP STRATEGY ETF | $21.43万 | 0.00% | 5,950 | 0 | 0.0% | — | 不变 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $21.42万 | 0.00% | 12,245 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP COM | $21.39万 | 0.00% | 2,377 | -136 | -5.4% | -$1.22万 | 减仓 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | $21.38万 | 0.00% | 6,750 | 6,750 | — | $21.38万 | 新建仓 |
| — | FIDELITY ETHEREUM FUND ETF | $21.37万 | 0.00% | 10,237 | 3,651 | 55.4% | $7.62万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC COM | $21.35万 | 0.00% | 10,092 | -1 | -0.0% | -$21 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $21.35万 | 0.00% | 10,291 | 10,291 | — | $21.35万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $21.34万 | 0.00% | 11,446 | 11,446 | — | $21.34万 | 新建仓 |
| AGCO | AGCO CORP COM | $21.31万 | 0.00% | 1,839 | 1,839 | — | $21.31万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $21.31万 | 0.00% | 2,484 | 2,484 | — | $21.31万 | 新建仓 |
| — | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | $21.31万 | 0.00% | 8,783 | 68 | 0.8% | $1,650 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $21.29万 | 0.00% | 7,685 | 468 | 6.5% | $1.30万 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $21.27万 | 0.00% | 2,342 | -2,080 | -47.0% | -$18.89万 | 重新持有 |
| SAFT | SAFETY INS GROUP INC COM | $21.23万 | 0.00% | 2,923 | -964 | -24.8% | -$7.00万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $21.16万 | 0.00% | 25,958 | 1,628 | 6.7% | $1.33万 | 加仓 |
| RXO | RXO INC COMMON STOCK | $21.11万 | 0.00% | 14,441 | 14,441 | — | $21.11万 | 新建仓 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $21.06万 | 0.00% | 5,930 | -73 | -1.2% | -$2,593 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $21.02万 | 0.00% | 40,658 | 11,548 | 39.7% | $5.97万 | 加仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $20.96万 | 0.00% | 4,685 | -3,540 | -43.0% | -$15.84万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $20.90万 | 0.00% | 12,806 | -2,279 | -15.1% | -$3.72万 | 重新持有 |
| MLAB | MESA LABS INC COM | $20.87万 | 0.00% | 2,361 | 2,361 | — | $20.87万 | 新建仓 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $20.86万 | 0.00% | 6,963 | 6,963 | — | $20.86万 | 新建仓 |
| — | MATERIALISE NV SPONSORED ADS | $20.80万 | 0.00% | 42,111 | 42,111 | — | $20.80万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $20.74万 | 0.00% | 11,217 | 1,176 | 11.7% | $2.17万 | 加仓 |
| — | DEFIANCE DRONE AND MODERN WARFARE ETF | $20.72万 | 0.00% | 8,100 | 8,100 | — | $20.72万 | 新建仓 |
| ORCL | ORACLE CORP COM 看跌期权 | $20.59万 | 0.00% | 1,400 | 1,400 | — | $20.59万 | 新建仓 |
| TBBK | BANCORP INC DEL COM | $20.57万 | 0.00% | 3,829 | 551 | 16.8% | $2.96万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $20.55万 | 0.00% | 4,822 | 4,822 | — | $20.55万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $20.54万 | 0.00% | 5,834 | 5,834 | — | $20.54万 | 新建仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $20.50万 | 0.00% | 4,418 | 4,418 | — | $20.50万 | 新建仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $20.47万 | 0.00% | 10,776 | 10,776 | — | $20.47万 | 新建仓 |
| — | DIREXION DAILY S&P 500 BEAR 1X ETF | $20.47万 | 0.00% | 20,576 | -75 | -0.4% | -$746 | 减仓 |
| U | UNITY SOFTWARE INC COM | $20.44万 | 0.00% | 9,314 | -15,463 | -62.4% | -$33.93万 | 减仓 |
| FULT | FULTON FINL CORP PA COM | $20.38万 | 0.00% | 10,018 | 10,018 | — | $20.38万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP COM | $20.36万 | 0.00% | 2,568 | 2,568 | — | $20.36万 | 新建仓 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $20.36万 | 0.00% | 10,199 | 80 | 0.8% | $1,597 | 加仓 |
| PEBO | PEOPLES BANCORP INC COM | $20.35万 | 0.00% | 6,190 | 6,190 | — | $20.35万 | 新建仓 |
| BMI | BADGER METER INC COM | $20.32万 | 0.00% | 1,334 | 96 | 7.8% | $1.46万 | 加仓 |
| CHEF | CHEFS WHSE INC COM | $20.31万 | 0.00% | 3,417 | -91 | -2.6% | -$5,410 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $20.30万 | 0.00% | 4,073 | 4,073 | — | $20.30万 | 新建仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $20.29万 | 0.00% | 3,085 | 3,085 | — | $20.29万 | 新建仓 |
| ADNT | ADIENT PLC ORD SHS | $20.26万 | 0.00% | 10,025 | 535 | 5.6% | $1.08万 | 重新持有 |
| NUTX | NUTEX HEALTH INC COM | $20.23万 | 0.00% | 2,129 | 2,129 | — | $20.23万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED COM | $20.22万 | 0.00% | 1,691 | -11,155 | -86.8% | -$133.39万 | 减仓 |
| PLUS | EPLUS INC COM | $20.20万 | 0.00% | 2,685 | 64 | 2.4% | $4,816 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $20.20万 | 0.00% | 15,398 | 472 | 3.2% | $6,193 | 加仓 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $20.13万 | 0.00% | 2,995 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $20.07万 | 0.00% | 3,824 | 3,824 | — | $20.07万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $20.05万 | 0.00% | 1,902 | -830 | -30.4% | -$8.75万 | 减仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $20.01万 | 0.00% | 4,769 | 31 | 0.7% | $1,301 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $19.95万 | 0.00% | 12,878 | 12,878 | — | $19.95万 | 新建仓 |
| KURA | KURA ONCOLOGY INC COM | $19.90万 | 0.00% | 24,485 | -6,930 | -22.1% | -$5.63万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $19.74万 | 0.00% | 16,106 | 2,222 | 16.0% | $2.72万 | 加仓 |
| OIS | OIL STS INTL INC COM | $19.65万 | 0.00% | 16,885 | 2,623 | 18.4% | $3.05万 | 加仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $19.63万 | 0.00% | 23,620 | 1,435 | 6.5% | $1.19万 | 加仓 |
| — | LEGGETT & PLATT INC COM | $19.51万 | 0.00% | 19,747 | 425 | 2.2% | $4,199 | 加仓 |
| NVCR | NOVOCURE LTD ORD SHS | $19.48万 | 0.00% | 17,874 | 7,228 | 67.9% | $7.88万 | 加仓 |
| HNST | HONEST CO INC COM | $19.37万 | 0.00% | 65,903 | 12,330 | 23.0% | $3.62万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $19.37万 | 0.00% | 10,994 | 10,994 | — | $19.37万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $19.36万 | 0.00% | 55,157 | 8,345 | 17.8% | $2.93万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $19.24万 | 0.00% | 34,665 | 9,054 | 35.4% | $5.02万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $19.07万 | 0.00% | 16,573 | 3,054 | 22.6% | $3.52万 | 加仓 |
| QUIK | QUICKLOGIC CORP COM NEW | $19.04万 | 0.00% | 20,298 | -15,320 | -43.0% | -$14.37万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATION WT EXP 012527 | $18.98万 | 0.00% | 271,083 | 271,083 | — | $18.98万 | 新建仓 |