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 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $4,990.29万 | 0.09% | 540,783 | 310,507 | 134.8% | $2,865.33万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4,943.24万 | 0.09% | 870,443 | 465,015 | 114.7% | $2,640.82万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $4,929.12万 | 0.09% | 25,753 | 1,016 | 4.1% | $194.46万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4,842.54万 | 0.08% | 1,848,347 | -137,710 | -6.9% | -$360.79万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $4,827.29万 | 0.08% | 687,861 | 8,455 | 1.2% | $59.34万 | 加仓 |
| STE | STERIS PLC SHS USD | $4,658.55万 | 0.08% | 210,675 | 8,361 | 4.1% | $184.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $4,638.03万 | 0.08% | 451,752 | -7,923 | -1.7% | -$81.34万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $4,623.40万 | 0.08% | 94,073 | 7,341 | 8.5% | $360.79万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $4,544.80万 | 0.08% | 192,302 | -17,845 | -8.5% | -$421.74万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4,543.90万 | 0.08% | 763,045 | 48,035 | 6.7% | $286.05万 | 加仓 |
| FDX | FEDEX CORP COM | $4,521.95万 | 0.08% | 126,965 | 2,371 | 1.9% | $84.44万 | 加仓 |
| GEV | GE VERNOVA INC COM | $4,405.41万 | 0.08% | 50,478 | 21,763 | 75.8% | $1,899.34万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $4,371.66万 | 0.08% | 1,956,875 | 300,950 | 18.2% | $672.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $4,361.27万 | 0.08% | 355,277 | 179,676 | 102.3% | $2,205.65万 | 加仓 |
| LII | LENNOX INTL INC COM | $4,359.74万 | 0.08% | 93,934 | 4 | 0.0% | $1,857 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $4,350.73万 | 0.08% | 557,553 | 13,620 | 2.5% | $106.28万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4,348.25万 | 0.08% | 390,440 | 126,305 | 47.8% | $1,406.63万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $4,343.60万 | 0.08% | 1,403,065 | -9,007 | -0.6% | -$27.88万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $4,287.96万 | 0.07% | 248,471 | 27,733 | 12.6% | $478.60万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $4,209.12万 | 0.07% | 628,227 | -103,986 | -14.2% | -$696.71万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $4,185.60万 | 0.07% | 67,864 | -130 | -0.2% | -$8.02万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $4,170.72万 | 0.07% | 471,504 | 71,390 | 17.8% | $631.49万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $4,161.32万 | 0.07% | 251,685 | 33,037 | 15.1% | $546.23万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4,113.83万 | 0.07% | 1,412,254 | -56,483 | -3.8% | -$164.53万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4,102.33万 | 0.07% | 676,445 | 134,762 | 24.9% | $817.27万 | 加仓 |
| DE | DEERE & CO COM | $4,076.60万 | 0.07% | 72,372 | -6,107 | -7.8% | -$344.00万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $4,067.53万 | 0.07% | 58,300 | 26,658 | 84.2% | $1,859.90万 | 加仓 |
| INTU | INTUIT COM | $4,031.36万 | 0.07% | 93,238 | 10,571 | 12.8% | $457.06万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $4,027.12万 | 0.07% | 207,460 | 102,126 | 97.0% | $1,982.42万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3,968.17万 | 0.07% | 932,809 | -8,809 | -0.9% | -$37.47万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $3,949.76万 | 0.07% | 266,275 | -92,633 | -25.8% | -$1,374.06万 | 减仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $3,905.59万 | 0.07% | 1,487,279 | 738,407 | 98.6% | $1,939.06万 | 加仓 |
| MCK | MCKESSON CORP COM | $3,872.52万 | 0.07% | 44,752 | 2,329 | 5.5% | $201.54万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $3,810.80万 | 0.07% | 198,562 | 30,197 | 17.9% | $579.54万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $3,762.16万 | 0.07% | 339,398 | -13,436 | -3.8% | -$148.94万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $3,748.41万 | 0.07% | 372,543 | -13,549 | -3.5% | -$136.33万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $3,743.08万 | 0.07% | 1,544,174 | -1,373,141 | -47.1% | -$3,328.49万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $3,714.25万 | 0.06% | 29,451 | -1,129 | -3.7% | -$142.39万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $3,699.85万 | 0.06% | 417,129 | 146,466 | 54.1% | $1,299.13万 | 加仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $3,687.77万 | 0.06% | 827,999 | 827,999 | — | $3,687.77万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $3,620.66万 | 0.06% | 483,171 | 483,171 | — | $3,620.66万 | 新建仓 |
| HEI/A | HEICO CORP NEW CL A | $3,589.41万 | 0.06% | 170,053 | -5,191 | -3.0% | -$109.57万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $3,577.44万 | 0.06% | 270,991 | -6,082 | -2.2% | -$80.29万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,571.21万 | 0.06% | 197,482 | -6,141 | -3.0% | -$111.05万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $3,556.64万 | 0.06% | 267,195 | -28,008 | -9.5% | -$372.82万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3,546.96万 | 0.06% | 451,060 | 734 | 0.2% | $5.77万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $3,529.27万 | 0.06% | 1,455,970 | 95,096 | 7.0% | $230.51万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $3,524.37万 | 0.06% | 474,030 | 6,112 | 1.3% | $45.44万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $3,496.93万 | 0.06% | 266,922 | 21,098 | 8.6% | $276.40万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $3,488.14万 | 0.06% | 102,102 | 22,942 | 29.0% | $783.77万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $3,483.74万 | 0.06% | 370,692 | 40,237 | 12.2% | $378.14万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $3,471.02万 | 0.06% | 356,993 | -2,807 | -0.8% | -$27.29万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $3,416.10万 | 0.06% | 120,400 | 17,296 | 16.8% | $490.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $3,386.63万 | 0.06% | 100,253 | 16,535 | 19.8% | $558.57万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3,356.85万 | 0.06% | 1,100,624 | 450,474 | 69.3% | $1,373.92万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $3,327.75万 | 0.06% | 239,515 | -12,657 | -5.0% | -$175.85万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $3,317.34万 | 0.06% | 721,661 | -13,075 | -1.8% | -$60.10万 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $3,294.62万 | 0.06% | 987,300 | 41,648 | 4.4% | $138.98万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $3,284.05万 | 0.06% | 50,500 | 50,500 | — | $3,284.05万 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | $3,277.18万 | 0.06% | 396,033 | 220,286 | 125.3% | $1,822.87万 | 加仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $3,266.43万 | 0.06% | 1,112,599 | 77,096 | 7.4% | $226.34万 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $3,257.79万 | 0.06% | 719,795 | -6,685 | -0.9% | -$30.26万 | 减仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $3,252.42万 | 0.06% | 886,985 | 27,893 | 3.2% | $102.28万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $3,241.53万 | 0.06% | 131,173 | -815 | -0.6% | -$20.14万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3,226.33万 | 0.06% | 526,661 | 268,329 | 103.9% | $1,643.78万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3,225.24万 | 0.06% | 830,067 | -9,196 | -1.1% | -$35.73万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $3,216.41万 | 0.06% | 1,106,106 | 22,097 | 2.0% | $64.26万 | 加仓 |
| CMI | CUMMINS INC COM | $3,213.84万 | 0.06% | 59,739 | -2,314 | -3.7% | -$124.49万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,194.54万 | 0.06% | 433,805 | 56,089 | 14.8% | $413.04万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $3,186.39万 | 0.06% | 339,962 | 32,647 | 10.6% | $305.99万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $3,182.92万 | 0.06% | 160,640 | -66,513 | -29.3% | -$1,317.89万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $3,178.69万 | 0.06% | 116,735 | 86,626 | 287.7% | $2,358.83万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $3,156.30万 | 0.06% | 175,172 | 97,057 | 124.2% | $1,748.80万 | 加仓 |
| LQD | ISHARES GS CORP BONDS | $3,150.31万 | 0.05% | 289,047 | 223,487 | 340.9% | $2,435.77万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3,149.55万 | 0.05% | 614,798 | 34,659 | 6.0% | $177.55万 | 加仓 |
| CACI | CACI INTL INC CL A | $3,096.91万 | 0.05% | 56,940 | 364 | 0.6% | $19.80万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $3,080.92万 | 0.05% | 399,186 | 1,113 | 0.3% | $8.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $3,046.43万 | 0.05% | 174,700 | 174,700 | — | $3,046.43万 | 新建仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $3,025.89万 | 0.05% | 209,117 | 16,517 | 8.6% | $239.00万 | 加仓 |
| DIS | DISNEY WALT CO COM | $3,007.43万 | 0.05% | 319,035 | 27,503 | 9.4% | $259.26万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $3,000.54万 | 0.05% | 104,548 | 3,510 | 3.5% | $100.74万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $2,990.74万 | 0.05% | 91,760 | 7,160 | 8.5% | $233.37万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $2,986.58万 | 0.05% | 129,970 | 12 | 0.0% | $2,757 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $2,974.55万 | 0.05% | 38,502 | 17,323 | 81.8% | $1,338.32万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2,972.20万 | 0.05% | 374,948 | 44,820 | 13.6% | $355.29万 | 加仓 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $2,970.03万 | 0.05% | 228,110 | 3,243 | 1.4% | $42.22万 | 加仓 |
| SO | SOUTHERN CO COM | $2,959.42万 | 0.05% | 306,613 | 24,182 | 8.6% | $233.40万 | 加仓 |
| CNX | CNX RES CORP COM | $2,954.94万 | 0.05% | 766,442 | 751,077 | 4,888.2% | $2,895.70万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $2,934.75万 | 0.05% | 469,115 | -25,558 | -5.2% | -$159.89万 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2,933.98万 | 0.05% | 738,492 | 267,249 | 56.7% | $1,061.76万 | 加仓 |
| SCHF | SCHWAB INT'L EQ ETF | $2,901.15万 | 0.05% | 1,172,413 | 7,616 | 0.7% | $18.85万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $2,896.05万 | 0.05% | 176,075 | 6,746 | 4.0% | $110.96万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $2,887.04万 | 0.05% | 442,729 | -42,424 | -8.7% | -$276.65万 | 减仓 |
| ROST | ROSS STORES INC COM | $2,869.46万 | 0.05% | 132,471 | 64,869 | 96.0% | $1,405.13万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $2,847.21万 | 0.05% | 227,567 | 2,370 | 1.1% | $29.65万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $2,833.13万 | 0.05% | 538,203 | 96,272 | 21.8% | $506.78万 | 加仓 |
| LIN | LINDE PLC SHS | $2,804.74万 | 0.05% | 56,574 | 9,827 | 21.0% | $487.19万 | 加仓 |
| PSX | PHILLIPS 66 COM | $2,767.47万 | 0.05% | 151,904 | -1,884 | -1.2% | -$34.32万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $2,762.93万 | 0.05% | 384,718 | 14,912 | 4.0% | $107.09万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE | $2,758.71万 | 0.05% | 130,653 | 1,204 | 0.9% | $25.42万 | 加仓 |