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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK OIL REFINERS ETF | $22.34万 | 0.00% | 4,849 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW COM | $22.33万 | 0.00% | 4,396 | 4,396 | — | $22.33万 | 新建仓 |
| RNST | RENASANT CORP COM | $22.30万 | 0.00% | 5,242 | -1,510 | -22.4% | -$6.42万 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $22.29万 | 0.00% | 19,235 | -23,877 | -55.4% | -$27.67万 | 减仓 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $22.27万 | 0.00% | 6,963 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $22.26万 | 0.00% | 36,376 | 20,739 | 132.6% | $12.69万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $22.24万 | 0.00% | 16,606 | 500 | 3.1% | $6,695 | 加仓 |
| VC | VISTEON CORP COM NEW | $22.23万 | 0.00% | 2,241 | 2,241 | — | $22.23万 | 新建仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $22.20万 | 0.00% | 3,760 | -700 | -15.7% | -$4.13万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $22.18万 | 0.00% | 3,068 | 3,068 | — | $22.18万 | 新建仓 |
| TNC | TENNANT CO COM | $22.13万 | 0.00% | 2,528 | -580 | -18.7% | -$5.08万 | 重新持有 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $22.12万 | 0.00% | 4,978 | -3,530 | -41.5% | -$15.68万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $22.09万 | 0.00% | 8,632 | 8,632 | — | $22.09万 | 新建仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $22.06万 | 0.00% | 21,031 | -129,693 | -86.0% | -$136.05万 | 减仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $22.04万 | 0.00% | 4,776 | 7 | 0.1% | $323 | 加仓 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $22.04万 | 0.00% | 3,824 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $22.03万 | 0.00% | 8,514 | 8,514 | — | $22.03万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $22.02万 | 0.00% | 7,492 | 230 | 3.2% | $6,762 | 重新持有 |
| — | INNOVATOR EQUITY MANAGED 10 BUFFER ETF | $22.02万 | 0.00% | 8,272 | 8,272 | — | $22.02万 | 新建仓 |
| E | ENI SPA SPONSORED ADR | $21.99万 | 0.00% | 4,693 | 4,693 | — | $21.99万 | 新建仓 |
| SKYW | SKYWEST INC COM | $21.95万 | 0.00% | 2,210 | 54 | 2.5% | $5,364 | 重新持有 |
| PLUS | EPLUS INC COM | $21.95万 | 0.00% | 2,637 | -48 | -1.8% | -$3,995 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $21.93万 | 0.00% | 8,797 | 8,797 | — | $21.93万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $21.86万 | 0.00% | 10,340 | 1,947 | 23.2% | $4.12万 | 重新持有 |
| — | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | $21.85万 | 0.00% | 8,863 | 80 | 0.9% | $1,972 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $21.76万 | 0.00% | 13,162 | 356 | 2.8% | $5,885 | 加仓 |
| — | SENECA FOODS CORP NEW CL B | $21.70万 | 0.00% | 1,250 | 1,250 | — | $21.70万 | 新建仓 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $21.49万 | 0.00% | 6,016 | 86 | 1.5% | $3,072 | 加仓 |
| INTA | INTAPP INC COM | $21.47万 | 0.00% | 8,517 | 1,687 | 24.7% | $4.25万 | 重新持有 |
| ENOV | ENOVIS CORPORATION COM | $21.45万 | 0.00% | 10,362 | 10,362 | — | $21.45万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $21.42万 | 0.00% | 8,971 | -684 | -7.1% | -$1.63万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $21.41万 | 0.00% | 10,176 | 10,176 | — | $21.41万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD COM | $21.38万 | 0.00% | 8,782 | 8,782 | — | $21.38万 | 新建仓 |
| TILE | INTERFACE INC COM | $21.38万 | 0.00% | 5,965 | 5,965 | — | $21.38万 | 新建仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $21.35万 | 0.00% | 4,685 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $21.34万 | 0.00% | 2,075 | 106 | 5.4% | $1.09万 | 重新持有 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $21.29万 | 0.00% | 7,443 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $21.22万 | 0.00% | 41,124 | -58,462 | -58.7% | -$30.17万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC COM | $21.21万 | 0.00% | 2,960 | -1,354 | -31.4% | -$9.70万 | 减仓 |
| — | FIDELITY ETHEREUM FUND ETF | $21.18万 | 0.00% | 13,455 | 3,218 | 31.4% | $5.06万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $21.17万 | 0.00% | 10,396 | 10,396 | — | $21.17万 | 新建仓 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $21.12万 | 0.00% | 3,570 | -1,330 | -27.1% | -$7.87万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $21.07万 | 0.00% | 5,324 | -106 | -2.0% | -$4,194 | 减仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $21.04万 | 0.00% | 49,517 | 49,517 | — | $21.04万 | 新建仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $21.04万 | 0.00% | 6,528 | 36 | 0.6% | $1,160 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $21.03万 | 0.00% | 6,324 | -5,707 | -47.4% | -$18.98万 | 减仓 |
| — | STRATUS PPTYS INC COM NEW | $20.97万 | 0.00% | 7,295 | 16 | 0.2% | $460 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $20.97万 | 0.00% | 12,878 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC CL A | $20.96万 | 0.00% | 4,091 | 4,091 | — | $20.96万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $20.93万 | 0.00% | 5,129 | -5,954 | -53.7% | -$24.29万 | 减仓 |
| ONT | ONTERRIS INC COM | $20.91万 | 0.00% | 10,347 | 10,347 | — | $20.91万 | 新建仓 |
| DOCS | DOXIMITY INC CL A | $20.89万 | 0.00% | 10,073 | -11,659 | -53.6% | -$24.18万 | 减仓 |
| — | PROSHARES ULTRASHORT S&P 500 | $20.83万 | 0.00% | 3,663 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC COM | $20.80万 | 0.00% | 52,265 | 23,378 | 80.9% | $9.30万 | 加仓 |
| SEPN | SEPTERNA INC COM | $20.80万 | 0.00% | 6,211 | 6,211 | — | $20.80万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD COM | $20.79万 | 0.00% | 4,939 | 4,939 | — | $20.79万 | 新建仓 |
| RPD | RAPID7 INC COM | $20.79万 | 0.00% | 25,664 | 25,664 | — | $20.79万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $20.78万 | 0.00% | 37,438 | 15,513 | 70.8% | $8.61万 | 加仓 |
| SABR | SABRE CORP COM | $20.74万 | 0.00% | 99,218 | 10,221 | 11.5% | $2.14万 | 加仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $20.69万 | 0.00% | 2,081 | 2,081 | — | $20.69万 | 新建仓 |
| AORT | ARTIVION INC COM | $20.68万 | 0.00% | 9,205 | 1,837 | 24.9% | $4.13万 | 加仓 |
| — | TUHURA BIOSCIENCES INC COM | $20.68万 | 0.00% | 88,373 | 88,373 | — | $20.68万 | 新建仓 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $20.66万 | 0.00% | 4,120 | -1,677 | -28.9% | -$8.41万 | 重新持有 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $20.65万 | 0.00% | 16,023 | -44,354 | -73.5% | -$57.17万 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $20.63万 | 0.00% | 3,005 | 1,129 | 60.2% | $7.75万 | 重新持有 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $20.59万 | 0.00% | 1,918 | 1,918 | — | $20.59万 | 新建仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $20.55万 | 0.00% | 4,845 | -1,494 | -23.6% | -$6.34万 | 减仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $20.55万 | 0.00% | 180 | -94 | -34.3% | -$10.73万 | 重新持有 |
| OSIS | OSI SYSTEMS INC COM | $20.54万 | 0.00% | 939 | 3 | 0.3% | $656 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $20.53万 | 0.00% | 28,273 | 28,273 | — | $20.53万 | 新建仓 |
| ORCL | ORACLE CORP COM 看跌期权 | $20.52万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $20.50万 | 0.00% | 11,845 | 1,089 | 10.1% | $1.89万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $20.49万 | 0.00% | 17,149 | 17,149 | — | $20.49万 | 新建仓 |
| BBDC | BARINGS BDC INC COM | $20.47万 | 0.00% | 24,026 | 2,577 | 12.0% | $2.20万 | 加仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $20.39万 | 0.00% | 35,096 | 14,670 | 71.8% | $8.52万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $20.38万 | 0.00% | 17,066 | 1,072 | 6.7% | $1.28万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $20.35万 | 0.00% | 2,872 | 2,872 | — | $20.35万 | 新建仓 |
| GLOB | GLOBANT S A COM | $20.33万 | 0.00% | 7,024 | 535 | 8.2% | $1.55万 | 加仓 |
| — | FIRST NORTHN CMNTY BANCORP COM | $20.30万 | 0.00% | 11,315 | 11,315 | — | $20.30万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $20.28万 | 0.00% | 1,724 | 1,724 | — | $20.28万 | 新建仓 |
| CNA | CNA FINL CORP COM | $20.27万 | 0.00% | 4,169 | -28,820 | -87.4% | -$140.10万 | 减仓 |
| HBNC | HORIZON BANCORP IND COM | $20.23万 | 0.00% | 10,127 | 10,127 | — | $20.23万 | 新建仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $20.21万 | 0.00% | 4,000 | 4,000 | — | $20.21万 | 新建仓 |
| CRNC | CERENCE INC COM | $20.16万 | 0.00% | 17,809 | 17,809 | — | $20.16万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $20.12万 | 0.00% | 7,951 | -294 | -3.6% | -$7,438 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW CL A | $20.09万 | 0.00% | 1,155 | 1,155 | — | $20.09万 | 新建仓 |
| — | GMO US VALUE ETF | $20.07万 | 0.00% | 6,742 | 6,742 | — | $20.07万 | 新建仓 |
| — | EXZEO GROUP INC COM SHS | $19.98万 | 0.00% | 11,841 | 11,841 | — | $19.98万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC COM | $19.90万 | 0.00% | 24,721 | 24,721 | — | $19.90万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC COM | $19.88万 | 0.00% | 73,612 | 31,732 | 75.8% | $8.57万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $19.76万 | 0.00% | 20,648 | -14,228 | -40.8% | -$13.62万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $19.60万 | 0.00% | 12,283 | -1,436 | -10.5% | -$2.29万 | 减仓 |
| MNKD | MANNKIND CORP COM NEW | $19.57万 | 0.00% | 45,938 | 45,938 | — | $19.57万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM 看跌期权 | $19.56万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AN2 THERAPEUTICS INC COM | $19.44万 | 0.00% | 40,165 | 165 | 0.4% | $799 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $19.23万 | 0.00% | 100,175 | 44,576 | 80.2% | $8.56万 | 加仓 |
| ADNT | ADIENT PLC ORD SHS | $19.12万 | 0.00% | 10,405 | 380 | 3.8% | $6,985 | 加仓 |
| COUR | COURSERA INC COM | $18.89万 | 0.00% | 33,499 | 5,113 | 18.0% | $2.88万 | 加仓 |
| REPL | REPLIMUNE GROUP INC COM | $18.80万 | 0.00% | 16,982 | 16,982 | — | $18.80万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $18.76万 | 0.00% | 13,864 | -68,419 | -83.2% | -$92.57万 | 减仓 |