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 |
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | $25.81万 | 0.00% | 1,946 | 1,946 | — | $25.81万 | 新建仓 |
| FLO | FLOWERS FOODS INC COM | $25.79万 | 0.00% | 32,639 | 6,681 | 25.7% | $5.28万 | 加仓 |
| CPNG | COUPANG INC CL A | $25.76万 | 0.00% | 14,832 | -25,520 | -63.2% | -$44.33万 | 减仓 |
| SLAB | SILICON LABORATORIES INC COM | $25.70万 | 0.00% | 1,176 | -1,942 | -62.3% | -$42.44万 | 减仓 |
| ITRI | ITRON INC COM | $25.66万 | 0.00% | 2,965 | 2,965 | — | $25.66万 | 新建仓 |
| ROG | ROGERS CORP COM | $25.64万 | 0.00% | 1,566 | 1,566 | — | $25.64万 | 新建仓 |
| — | GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | $25.57万 | 0.00% | 5,665 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV ORD SHARES | $25.56万 | 0.00% | 6,539 | 1,064 | 19.4% | $4.16万 | 重新持有 |
| GLW | CORNING INC COM 看跌期权 | $25.54万 | 0.00% | 1,000 | 1,000 | — | $25.54万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $25.54万 | 0.00% | 3,012 | 3,012 | — | $25.54万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $25.53万 | 0.00% | 16,918 | 1,877 | 12.5% | $2.83万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM 看涨期权 | $25.50万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC COM SER A | $25.47万 | 0.00% | 10,112 | 10,112 | — | $25.47万 | 新建仓 |
| AGZ | ISHARES AGENCY BOND ETF | $25.39万 | 0.00% | 2,324 | 2,324 | — | $25.39万 | 新建仓 |
| BLZE | BACKBLAZE INC COM CL A | $25.36万 | 0.00% | 15,993 | 5,678 | 55.0% | $9.01万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $25.36万 | 0.00% | 6,953 | 6,953 | — | $25.36万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $25.31万 | 0.00% | 8,961 | 8,961 | — | $25.31万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $25.30万 | 0.00% | 32,692 | -1,515 | -4.4% | -$1.17万 | 减仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $25.28万 | 0.00% | 5,863 | 213 | 3.8% | $9,185 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $25.24万 | 0.00% | 7,437 | 7,437 | — | $25.24万 | 新建仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $25.24万 | 0.00% | 7,396 | -1,006 | -12.0% | -$3.43万 | 减仓 |
| TMUS | T-MOBILE US INC COM 看跌期权 | $25.16万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $25.11万 | 0.00% | 8,702 | 8,702 | — | $25.11万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $25.11万 | 0.00% | 3,303 | 3,303 | — | $25.11万 | 新建仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $25.09万 | 0.00% | 927 | -522 | -36.0% | -$14.13万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD COM | $25.06万 | 0.00% | 7,433 | -252 | -3.3% | -$8,495 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $25.02万 | 0.00% | 22,087 | 651 | 3.0% | $7,376 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $24.99万 | 0.00% | 2,672 | 2,672 | — | $24.99万 | 新建仓 |
| CNNE | CANNAE HLDGS INC COM | $24.97万 | 0.00% | 17,343 | 17,343 | — | $24.97万 | 新建仓 |
| NOW | SERVICENOW INC COM 看跌期权 | $24.93万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $24.90万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC COM | $24.88万 | 0.00% | 4,611 | 4,611 | — | $24.88万 | 新建仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $24.88万 | 0.00% | 5,777 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC COM | $24.85万 | 0.00% | 11,710 | 11,710 | — | $24.85万 | 新建仓 |
| — | ADVISORSHARES FOCUSED EQUITY ETF | $24.83万 | 0.00% | 3,642 | -6 | -0.2% | -$409 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $24.80万 | 0.00% | 2,800 | -289 | -9.4% | -$2.56万 | 减仓 |
| — | CALAMOS AUTOCALLABLE GROWTH ETF | $24.80万 | 0.00% | 8,950 | 8,950 | — | $24.80万 | 新建仓 |
| SBR | SABINE RTY TR UNIT BEN INT | $24.79万 | 0.00% | 3,387 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $24.56万 | 0.00% | 5,600 | 29 | 0.5% | $1,272 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $24.53万 | 0.00% | 6,281 | 182 | 3.0% | $7,108 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $24.52万 | 0.00% | 22,896 | 5,884 | 34.6% | $6.30万 | 加仓 |
| — | MOTLEY FOOL MID-CAP GROWTH ETF | $24.49万 | 0.00% | 11,325 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $24.47万 | 0.00% | 4,608 | 4,608 | — | $24.47万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $24.46万 | 0.00% | 2,851 | 2,851 | — | $24.46万 | 新建仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $24.44万 | 0.00% | 3,123 | 67 | 2.2% | $5,244 | 加仓 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $24.40万 | 0.00% | 2,678 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP COM | $24.39万 | 0.00% | 5,401 | 5,401 | — | $24.39万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $24.24万 | 0.00% | 64,292 | 29,356 | 84.0% | $11.07万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD COM | $24.10万 | 0.00% | 18,242 | -3,956 | -17.8% | -$5.23万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $24.10万 | 0.00% | 5,873 | 5,873 | — | $24.10万 | 新建仓 |
| DIS | DISNEY WALT CO COM 看涨期权 | $24.06万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $23.92万 | 0.00% | 11,657 | -19 | -0.2% | -$390 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $23.91万 | 0.00% | 15,772 | 15,772 | — | $23.91万 | 新建仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $23.91万 | 0.00% | 3,086 | -1,549 | -33.4% | -$12.00万 | 减仓 |
| TTAN | SERVICETITAN INC SHS CL A | $23.82万 | 0.00% | 3,369 | 3,369 | — | $23.82万 | 新建仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $23.76万 | 0.00% | 3,138 | 215 | 7.4% | $1.63万 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $23.74万 | 0.00% | 7,418 | -439 | -5.6% | -$1.40万 | 减仓 |
| JOE | ST JOE CO COM | $23.70万 | 0.00% | 3,784 | 334 | 9.7% | $2.09万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC COM | $23.69万 | 0.00% | 1,800 | 1,800 | — | $23.69万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $23.61万 | 0.00% | 11,819 | 11,819 | — | $23.61万 | 新建仓 |
| INVA | INNOVIVA INC COM | $23.61万 | 0.00% | 10,398 | 10,398 | — | $23.61万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC COM | $23.61万 | 0.00% | 7,573 | 7,573 | — | $23.61万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $23.58万 | 0.00% | 23,912 | 4,632 | 24.0% | $4.57万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $23.57万 | 0.00% | 5,387 | 5,387 | — | $23.57万 | 新建仓 |
| — | DEFIANCE DRONE AND MODERN WARFARE ETF | $23.53万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $23.51万 | 0.00% | 13,670 | -3,812 | -21.8% | -$6.56万 | 减仓 |
| OSPN | ONESPAN INC COM | $23.47万 | 0.00% | 16,356 | 16,356 | — | $23.47万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $23.45万 | 0.00% | 7,757 | 7,757 | — | $23.45万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC COM | $23.40万 | 0.00% | 1,583 | -64 | -3.9% | -$9,462 | 减仓 |
| — | INNOVATOR BUFFER STEP-UP STRATEGY ETF | $23.40万 | 0.00% | 5,950 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC COM | $23.38万 | 0.00% | 1,576 | 242 | 18.1% | $3.59万 | 加仓 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | $23.33万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $23.33万 | 0.00% | 4,644 | -472 | -9.2% | -$2.37万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $23.32万 | 0.00% | 6,302 | 182 | 3.0% | $6,736 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $23.32万 | 0.00% | 9,905 | 9,905 | — | $23.32万 | 新建仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $23.31万 | 0.00% | 2,041 | -532 | -20.7% | -$6.07万 | 重新持有 |
| IMAX | IMAX CORP COM | $23.27万 | 0.00% | 5,839 | 5,839 | — | $23.27万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $23.23万 | 0.00% | 2,199 | 2,199 | — | $23.23万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $23.20万 | 0.00% | 14,029 | 3,734 | 36.3% | $6.18万 | 加仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $23.17万 | 0.00% | 1,899 | 1,899 | — | $23.17万 | 新建仓 |
| HTO | H2O AMERICA COM | $23.13万 | 0.00% | 3,806 | 3,806 | — | $23.13万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $23.12万 | 0.00% | 13,194 | 928 | 7.6% | $1.63万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $23.09万 | 0.00% | 4,920 | -373 | -7.0% | -$1.75万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC COM | $23.07万 | 0.00% | 4,400 | 4,400 | — | $23.07万 | 新建仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $22.98万 | 0.00% | 3,602 | -26,305 | -88.0% | -$167.85万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $22.92万 | 0.00% | 20,555 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $22.85万 | 0.00% | 13,365 | -1,703 | -11.3% | -$2.91万 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $22.82万 | 0.00% | 1,786 | 1,786 | — | $22.82万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC COM | $22.70万 | 0.00% | 4,610 | 4,610 | — | $22.70万 | 新建仓 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $22.70万 | 0.00% | 2,995 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $22.67万 | 0.00% | 4,640 | 175 | 3.9% | $8,551 | 加仓 |
| EVER | EVERQUOTE INC COM CL A | $22.60万 | 0.00% | 9,500 | 9,500 | — | $22.60万 | 新建仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $22.57万 | 0.00% | 8,464 | -1,655 | -16.4% | -$4.41万 | 减仓 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | $22.56万 | 0.00% | 15,920 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC COM | $22.56万 | 0.00% | 36,799 | -4,473 | -10.8% | -$2.74万 | 减仓 |
| PATH | UIPATH INC CL A | $22.55万 | 0.00% | 20,747 | -17,957 | -46.4% | -$19.52万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC COM | $22.51万 | 0.00% | 3,075 | 292 | 10.5% | $2.14万 | 重新持有 |
| AMSF | AMERISAFE INC COM | $22.49万 | 0.00% | 6,649 | 6,649 | — | $22.49万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP COM | $22.45万 | 0.00% | 18,149 | -170 | -0.9% | -$2,103 | 减仓 |
| CRSR | CORSAIR GAMING INC COM | $22.39万 | 0.00% | 23,159 | 10,488 | 82.8% | $10.14万 | 加仓 |