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 |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP COM | $29.97万 | 0.00% | 2,596 | -3,214 | -55.3% | -$37.11万 | 重新持有 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $29.92万 | 0.00% | 4,637 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $29.86万 | 0.00% | 15,347 | -837 | -5.2% | -$1.63万 | 减仓 |
| MEI | METHODE ELECTRS INC COM | $29.67万 | 0.00% | 15,641 | 5,200 | 49.8% | $9.86万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $29.64万 | 0.00% | 1,564 | 1,564 | — | $29.64万 | 新建仓 |
| LPG | DORIAN LPG LTD SHS USD | $29.58万 | 0.00% | 8,503 | 1,474 | 21.0% | $5.13万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $29.57万 | 0.00% | 6,255 | -4,961 | -44.2% | -$23.45万 | 减仓 |
| WIX | WIX COM LTD SHS | $29.49万 | 0.00% | 6,500 | -5,473 | -45.7% | -$24.83万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $29.42万 | 0.00% | 5,997 | 746 | 14.2% | $3.66万 | 加仓 |
| TBBK | BANCORP INC DEL COM | $29.38万 | 0.00% | 4,690 | 861 | 22.5% | $5.39万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $29.36万 | 0.00% | 4,918 | 999 | 25.5% | $5.96万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $29.24万 | 0.00% | 3,480 | 645 | 22.8% | $5.42万 | 加仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $29.21万 | 0.00% | 21,750 | -3,079 | -12.4% | -$4.14万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $29.18万 | 0.00% | 11,129 | 839 | 8.2% | $2.20万 | 加仓 |
| AVPT | AVEPOINT INC COM CL A | $29.14万 | 0.00% | 25,998 | 14,050 | 117.6% | $15.75万 | 加仓 |
| LYFT | LYFT INC CL A COM | $29.12万 | 0.00% | 19,932 | -39,858 | -66.7% | -$58.23万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $29.06万 | 0.00% | 1,315 | 1,315 | — | $29.06万 | 新建仓 |
| PEN | PENUMBRA INC COM | $29.05万 | 0.00% | 920 | -975 | -51.5% | -$30.79万 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $29.04万 | 0.00% | 11,601 | 1,132 | 10.8% | $2.83万 | 加仓 |
| SCL | STEPAN CO COM | $28.90万 | 0.00% | 5,186 | 5,186 | — | $28.90万 | 新建仓 |
| CLSK | CLEANSPARK INC COM NEW | $28.87万 | 0.00% | 19,839 | 8,055 | 68.4% | $11.72万 | 加仓 |
| — | PIONEER BANCORP INC MD COM | $28.86万 | 0.00% | 16,909 | 73 | 0.4% | $1,246 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $28.86万 | 0.00% | 13,001 | -1,912 | -12.8% | -$4.24万 | 减仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $28.75万 | 0.00% | 2,914 | 2,914 | — | $28.75万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $28.73万 | 0.00% | 16,735 | -16,113 | -49.1% | -$27.67万 | 减仓 |
| HTH | HILLTOP HLDGS INC COM | $28.72万 | 0.00% | 7,406 | 476 | 6.9% | $1.85万 | 加仓 |
| ARCB | ARCBEST CORP COM | $28.71万 | 0.00% | 2,000 | 2,000 | — | $28.71万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $28.69万 | 0.00% | 13,683 | -168 | -1.2% | -$3,523 | 减仓 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $28.67万 | 0.00% | 9,795 | 840 | 9.4% | $2.46万 | 加仓 |
| STRA | STRATEGIC ED INC COM | $28.65万 | 0.00% | 3,739 | 817 | 28.0% | $6.26万 | 加仓 |
| CNMD | CONMED CORP COM | $28.64万 | 0.00% | 8,751 | 2,474 | 39.4% | $8.10万 | 重新持有 |
| SAM | BOSTON BEER INC CL A | $28.59万 | 0.00% | 1,615 | -1,659 | -50.7% | -$29.37万 | 减仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $28.58万 | 0.00% | 4,357 | 4,357 | — | $28.58万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $28.56万 | 0.00% | 19,958 | 99 | 0.5% | $1,417 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $28.51万 | 0.00% | 89,922 | 56,099 | 165.9% | $17.78万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $28.43万 | 0.00% | 12,245 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW COM | $28.39万 | 0.00% | 4,260 | 1,527 | 55.9% | $10.18万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $28.31万 | 0.00% | 15,658 | -2,958 | -15.9% | -$5.35万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $28.29万 | 0.00% | 6,631 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $28.26万 | 0.00% | 6,361 | 191 | 3.1% | $8,486 | 加仓 |
| SNAP | SNAP INC CL A | $28.14万 | 0.00% | 63,388 | 31,822 | 100.8% | $14.13万 | 加仓 |
| — | DAN IVES WEDBUSH AI POWER & INFRASTRUCTURE ETF | $28.10万 | 0.00% | 10,050 | 10,050 | — | $28.10万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $28.10万 | 0.00% | 10,205 | -4,515 | -30.7% | -$12.43万 | 减仓 |
| WT | WISDOMTREE INC COM | $28.06万 | 0.00% | 16,563 | 16,563 | — | $28.06万 | 新建仓 |
| PRG | PROG HOLDINGS INC COM NPV | $28.02万 | 0.00% | 6,011 | 6,011 | — | $28.02万 | 新建仓 |
| LNN | LINDSAY CORP COM | $28.01万 | 0.00% | 2,262 | 2,262 | — | $28.01万 | 新建仓 |
| — | REX-OSPREY SOL STAKING ETF | $28.00万 | 0.00% | 28,202 | 495 | 1.8% | $4,915 | 加仓 |
| REAL | THE REALREAL INC COM | $27.97万 | 0.00% | 23,723 | 23,723 | — | $27.97万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $27.96万 | 0.00% | 56,031 | -3,297 | -5.6% | -$1.65万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $27.91万 | 0.00% | 3,858 | 3,858 | — | $27.91万 | 新建仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $27.91万 | 0.00% | 6,418 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD SHS | $27.87万 | 0.00% | 19,062 | 6,934 | 57.2% | $10.14万 | 加仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $27.87万 | 0.00% | 1,069 | -230 | -17.7% | -$6.00万 | 减仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $27.80万 | 0.00% | 2,988 | -445 | -13.0% | -$4.14万 | 减仓 |
| FRPT | FRESHPET INC COM | $27.77万 | 0.00% | 4,698 | -4,789 | -50.5% | -$28.31万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $27.77万 | 0.00% | 2,550 | 2,550 | — | $27.77万 | 新建仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $27.77万 | 0.00% | 13,725 | -147 | -1.1% | -$2,974 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $27.74万 | 0.00% | 8,199 | 8,199 | — | $27.74万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $27.66万 | 0.00% | 24,806 | -386 | -1.5% | -$4,304 | 减仓 |
| TFX | TELEFLEX INCORPORATED COM | $27.63万 | 0.00% | 2,180 | 489 | 28.9% | $6.20万 | 加仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $27.61万 | 0.00% | 10,407 | 298 | 2.9% | $7,906 | 加仓 |
| SDRL | SEADRILL LTD COM | $27.59万 | 0.00% | 7,296 | 669 | 10.1% | $2.53万 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $27.52万 | 0.00% | 7,771 | -201 | -2.5% | -$7,119 | 减仓 |
| MATX | MATSON INC COM | $27.47万 | 0.00% | 1,429 | 1,429 | — | $27.47万 | 新建仓 |
| INFQ | INFLEQTION INC COM SHS | $27.45万 | 0.00% | 20,608 | 20,608 | — | $27.45万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $27.37万 | 0.00% | 11,579 | 1,487 | 14.7% | $3.52万 | 加仓 |
| BUR | BURFORD CAP LTD ORD SHS | $27.21万 | 0.00% | 66,355 | 66,355 | — | $27.21万 | 新建仓 |
| SLGN | SILGAN HLDGS INC COM | $27.19万 | 0.00% | 5,861 | 5,861 | — | $27.19万 | 新建仓 |
| NWS | NEWS CORP NEW CL B | $27.16万 | 0.00% | 9,679 | 9,679 | — | $27.16万 | 新建仓 |
| ASTE | ASTEC INDS INC COM | $27.16万 | 0.00% | 4,438 | 390 | 9.6% | $2.39万 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $27.11万 | 0.00% | 19,516 | 6,642 | 51.6% | $9.23万 | 加仓 |
| BCE | BCE INC COM NEW | $27.07万 | 0.00% | 12,584 | 1,255 | 11.1% | $2.70万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $27.01万 | 0.00% | 2,373 | 0 | 0.0% | — | 不变 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $26.99万 | 0.00% | 9,581 | 9,581 | — | $26.99万 | 新建仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $26.74万 | 0.00% | 3,945 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $26.72万 | 0.00% | 15,350 | -9,829 | -39.0% | -$17.11万 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $26.67万 | 0.00% | 3,280 | 3,280 | — | $26.67万 | 新建仓 |
| — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $26.66万 | 0.00% | 10,221 | 10,221 | — | $26.66万 | 新建仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $26.63万 | 0.00% | 3,868 | 7 | 0.2% | $482 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $26.54万 | 0.00% | 5,800 | 5,800 | — | $26.54万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $26.51万 | 0.00% | 26,946 | 4,339 | 19.2% | $4.27万 | 加仓 |
| HNST | HONEST CO INC COM | $26.50万 | 0.00% | 72,391 | 6,488 | 9.8% | $2.37万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $26.46万 | 0.00% | 5,282 | 71 | 1.4% | $3,557 | 加仓 |
| AVGO | BROADCOM INC COM 看跌期权 | $26.44万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $26.40万 | 0.00% | 1,862 | 0 | 0.0% | — | 重新持有 |
| MBC | MASTERBRAND INC COMMON STOCK | $26.37万 | 0.00% | 25,627 | 2,007 | 8.5% | $2.07万 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $26.33万 | 0.00% | 2,354 | 12 | 0.5% | $1,342 | 加仓 |
| SCHL | SCHOLASTIC CORP COM | $26.30万 | 0.00% | 5,717 | 35 | 0.6% | $1,610 | 加仓 |
| CMP | COMPASS MINERALS INTL INC COM | $26.30万 | 0.00% | 8,447 | 8,447 | — | $26.30万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $26.24万 | 0.00% | 17,633 | 17,633 | — | $26.24万 | 新建仓 |
| AMZN | AMAZON COM INC COM 看跌期权 | $26.22万 | 0.00% | 1,100 | -100 | -8.3% | -$2.38万 | 减仓 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $26.20万 | 0.00% | 4,865 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD ORD | $26.20万 | 0.00% | 1,606 | -71 | -4.2% | -$1.16万 | 减仓 |
| PPT | FRANKLIN PREMIER INCOME TR SH BEN INT | $26.15万 | 0.00% | 74,940 | -1,343 | -1.8% | -$4,687 | 减仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $26.05万 | 0.00% | 30,861 | 5,093 | 19.8% | $4.30万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $26.00万 | 0.00% | 3,365 | -643 | -16.0% | -$4.97万 | 减仓 |
| FCN | FTI CONSULTING INC COM | $25.90万 | 0.00% | 1,738 | -937 | -35.0% | -$13.96万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $25.88万 | 0.00% | 15,583 | 185 | 1.2% | $3,073 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $25.84万 | 0.00% | 13,595 | 151 | 1.1% | $2,871 | 加仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $25.83万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |