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 |
|---|---|---|---|---|---|---|---|---|
| AUR | AURORA INNOVATION INC CLASS A COM | $18.83万 | 0.00% | 45,693 | 2,972 | 7.0% | $1.22万 | 加仓 |
| AVTR | AVANTOR INC COM | $18.78万 | 0.00% | 23,953 | -10,335 | -30.1% | -$8.10万 | 减仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $18.71万 | 0.00% | 25,768 | 7,135 | 38.3% | $5.18万 | 加仓 |
| CRM | SALESFORCE INC COM 看跌期权 | $18.67万 | 0.00% | 1,000 | 1,000 | — | $18.67万 | 新建仓 |
| RCAT | RED CAT HLDGS INC COM | $18.64万 | 0.00% | 14,244 | -1,179,608 | -98.8% | -$1,544.06万 | 减仓 |
| SHEL | SHELL PLC SPON ADS 看涨期权 | $18.60万 | 0.00% | 2,000 | 2,000 | — | $18.60万 | 新建仓 |
| LLY | ELI LILLY & CO COM 看跌期权 | $18.39万 | 0.00% | 200 | 200 | — | $18.39万 | 新建仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $18.32万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $18.26万 | 0.00% | 21,436 | 947 | 4.6% | $8,068 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $18.25万 | 0.00% | 11,832 | 318 | 2.8% | $4,904 | 加仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $18.16万 | 0.00% | 196,419 | -169,364 | -46.3% | -$15.66万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $18.07万 | 0.00% | 15,994 | 87 | 0.5% | $983 | 加仓 |
| NMFC | NEW MTN FIN CORP COM | $18.01万 | 0.00% | 23,209 | 5,390 | 30.2% | $4.18万 | 加仓 |
| — | CARECLOUD INC COM | $17.93万 | 0.00% | 49,127 | -1,000 | -2.0% | -$3,650 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM 看跌期权 | $17.90万 | 0.00% | 200 | 200 | — | $17.90万 | 新建仓 |
| MFA | MFA FINL INC COM | $17.84万 | 0.00% | 18,619 | 2,202 | 13.4% | $2.11万 | 加仓 |
| BBDC | BARINGS BDC INC COM | $17.65万 | 0.00% | 21,449 | 21,449 | — | $17.65万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $17.39万 | 0.00% | 19,280 | 777 | 4.2% | $7,009 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $17.37万 | 0.00% | 13,202 | -339,250 | -96.3% | -$446.45万 | 重新持有 |
| PHR | PHREESIA INC COM | $17.19万 | 0.00% | 20,435 | 20,435 | — | $17.19万 | 新建仓 |
| — | MFS INTER INCOME TR SH BEN INT | $17.16万 | 0.00% | 68,362 | 10,225 | 17.6% | $2.57万 | 加仓 |
| META | META PLATFORMS INC. 看涨期权 | $17.16万 | 0.00% | 300 | 300 | — | $17.16万 | 新建仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $17.13万 | 0.00% | 32,811 | 19,629 | 148.9% | $10.25万 | 加仓 |
| UMH | UMH PPTYS INC COM | $17.07万 | 0.00% | 11,829 | 578 | 5.1% | $8,340 | 加仓 |
| — | TILRAY BRANDS INC COM | $17.01万 | 0.00% | 26,292 | 26,292 | — | $17.01万 | 新建仓 |
| — | FLUSHING FINL CORP COM | $16.66万 | 0.00% | 10,851 | 10,851 | — | $16.66万 | 新建仓 |
| INMD | INMODE LTD SHS | $16.59万 | 0.00% | 12,128 | 12,128 | — | $16.59万 | 新建仓 |
| COUR | COURSERA INC COM | $16.52万 | 0.00% | 28,386 | 13,851 | 95.3% | $8.06万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $16.42万 | 0.00% | 21,835 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $16.40万 | 0.00% | 11,293 | 903 | 8.7% | $1.31万 | 加仓 |
| — | WHITESTONE REIT COM | $16.31万 | 0.00% | 10,102 | 10,102 | — | $16.31万 | 新建仓 |
| — | MISTER CAR WASH INC COM | $16.11万 | 0.00% | 23,107 | 5,824 | 33.7% | $4.06万 | 加仓 |
| SG | SWEETGREEN INC COM CL A | $16.08万 | 0.00% | 30,995 | 30,995 | — | $16.08万 | 新建仓 |
| WU | WESTERN UN CO COM | $15.82万 | 0.00% | 18,117 | 7,939 | 78.0% | $6.93万 | 加仓 |
| — | HERITAGE COMM CORP COM | $15.72万 | 0.00% | 12,600 | 3 | 0.0% | $37 | 加仓 |
| FIVN | FIVE9 INC COM | $15.65万 | 0.00% | 10,316 | 10,316 | — | $15.65万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD SHS | $15.63万 | 0.00% | 10,661 | 480 | 4.7% | $7,037 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $15.39万 | 0.00% | 10,239 | -11,803 | -53.5% | -$17.74万 | 减仓 |
| — | AVANOS MED INC COM | $15.39万 | 0.00% | 10,984 | 18 | 0.2% | $252 | 加仓 |
| — | PABRAI WAGONS ETF | $15.18万 | 0.00% | 10,759 | 10,759 | — | $15.18万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $15.12万 | 0.00% | 15,887 | -1,853 | -10.4% | -$1.76万 | 减仓 |
| KOS | KOSMOS ENERGY LTD COM | $15.00万 | 0.00% | 53,939 | 25,338 | 88.6% | $7.05万 | 加仓 |
| PSNL | PERSONALIS INC COM | $14.99万 | 0.00% | 23,533 | 23,533 | — | $14.99万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $14.93万 | 0.00% | 16,610 | -2,628 | -13.7% | -$2.36万 | 减仓 |
| TE | T1 ENERGY INC COM NEW | $14.70万 | 0.00% | 33,475 | 33,475 | — | $14.70万 | 新建仓 |
| SMR | NUSCALE PWR CORP CL A COM | $14.61万 | 0.00% | 13,482 | 2,060 | 18.0% | $2.23万 | 加仓 |
| IRD | OPUS GENETICS INC COM | $14.56万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC COM | $14.54万 | 0.00% | 24,307 | 4,360 | 21.9% | $2.61万 | 加仓 |
| SNAP | SNAP INC CL A | $14.52万 | 0.00% | 31,566 | 31,566 | — | $14.52万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $14.45万 | 0.00% | 11,028 | 11,028 | — | $14.45万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC CL A COM | $14.22万 | 0.00% | 46,616 | 2,000 | 4.5% | $6,100 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $14.18万 | 0.00% | 12,376 | 12,376 | — | $14.18万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $13.96万 | 0.00% | 11,477 | 11,477 | — | $13.96万 | 新建仓 |
| BMBL | BUMBLE INC COM CL A | $13.95万 | 0.00% | 42,804 | 28,304 | 195.2% | $9.23万 | 加仓 |
| VSTS | VESTIS CORPORATION COM SHS | $13.95万 | 0.00% | 17,747 | 1,962 | 12.4% | $1.54万 | 加仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $13.79万 | 0.00% | 10,028 | -105 | -1.0% | -$1,444 | 减仓 |
| — | AN2 THERAPEUTICS INC COM | $13.68万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC CL A | $13.64万 | 0.00% | 21,320 | 21,320 | — | $13.64万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $13.58万 | 0.00% | 71,478 | -2,371 | -3.2% | -$4,505 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC COM | $13.46万 | 0.00% | 13,140 | 0 | 0.0% | — | 不变 |
| — | SOLANA ETF | $13.42万 | 0.00% | 16,058 | 5,046 | 45.8% | $4.22万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $13.40万 | 0.00% | 16,107 | -11,656 | -42.0% | -$9.70万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $13.38万 | 0.00% | 31,209 | 31,209 | — | $13.38万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $13.37万 | 0.00% | 10,756 | -1,292 | -10.7% | -$1.61万 | 重新持有 |
| ABT | ABBOTT LABORATORIES COM 看涨期权 | $13.34万 | 0.00% | 1,300 | 1,300 | — | $13.34万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $13.25万 | 0.00% | 10,295 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $13.22万 | 0.00% | 10,700 | 10,700 | — | $13.22万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC COM | $13.19万 | 0.00% | 34,003 | -8 | -0.0% | -$31 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $13.12万 | 0.00% | 22,393 | -122,880 | -84.6% | -$72.01万 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $12.93万 | 0.00% | 43,112 | 43,112 | — | $12.93万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $12.93万 | 0.00% | 11,687 | 11,687 | — | $12.93万 | 新建仓 |
| SABR | SABRE CORP COM | $12.90万 | 0.00% | 88,997 | 19,164 | 27.4% | $2.78万 | 加仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $12.84万 | 0.00% | 10,799 | 10,799 | — | $12.84万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $12.79万 | 0.00% | 34,936 | 34,936 | — | $12.79万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $12.71万 | 0.00% | 32,186 | 4,458 | 16.1% | $1.76万 | 加仓 |
| OCGN | OCUGEN INC COM | $12.67万 | 0.00% | 70,000 | 10,000 | 16.7% | $1.81万 | 加仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $12.66万 | 0.00% | 20,426 | 6,037 | 42.0% | $3.74万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $12.50万 | 0.00% | 34,549 | -141,474 | -80.4% | -$51.19万 | 减仓 |
| KRNY | KEARNY FINL CORP MD COM | $12.40万 | 0.00% | 16,432 | 1,077 | 7.0% | $8,130 | 加仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $12.14万 | 0.00% | 15,591 | 99 | 0.6% | $771 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM 看涨期权 | $12.13万 | 0.00% | 2,000 | 2,000 | — | $12.13万 | 新建仓 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $12.02万 | 0.00% | 10,777 | 10,777 | — | $12.02万 | 新建仓 |
| RGNX | REGENXBIO INC COM | $11.95万 | 0.00% | 14,268 | -960 | -6.3% | -$8,042 | 减仓 |
| NUVB | NUVATION BIO INC COM CL A | $11.90万 | 0.00% | 27,751 | -708 | -2.5% | -$3,036 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $11.86万 | 0.00% | 17,310 | 6,505 | 60.2% | $4.46万 | 加仓 |
| — | COLUMBIA LARGE CAP GROWTH ETF | $11.81万 | 0.00% | 12,139 | 12,139 | — | $11.81万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $11.74万 | 0.00% | 10,090 | 10,090 | — | $11.74万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $11.73万 | 0.00% | 32,779 | 32,779 | — | $11.73万 | 新建仓 |
| PD | PAGERDUTY INC COM | $11.71万 | 0.00% | 18,858 | 18,858 | — | $11.71万 | 新建仓 |
| — | UNITI GROUP LLC COM SHS | $11.61万 | 0.00% | 12,377 | 1,846 | 17.5% | $1.73万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $11.55万 | 0.00% | 10,102 | 10,102 | — | $11.55万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $11.47万 | 0.00% | 21,676 | 830 | 4.0% | $4,390 | 加仓 |
| AVPT | AVEPOINT INC COM CL A | $11.36万 | 0.00% | 11,948 | 11,948 | — | $11.36万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM 看涨期权 | $11.30万 | 0.00% | 10,000 | 10,000 | — | $11.30万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $11.29万 | 0.00% | 21,925 | 2,646 | 13.7% | $1.36万 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $11.22万 | 0.00% | 11,986 | 1,582 | 15.2% | $1.48万 | 加仓 |
| BGS | B & G FOODS INC COM | $11.21万 | 0.00% | 23,310 | 7,038 | 43.3% | $3.39万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC COM | $11.06万 | 0.00% | 20,486 | 20,486 | — | $11.06万 | 新建仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $10.98万 | 0.00% | 13,685 | 47 | 0.3% | $377 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $10.97万 | 0.00% | 10,550 | 10,550 | — | $10.97万 | 新建仓 |