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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $5,373.99万 | 0.08% | 1,588,057 | 175,803 | 12.4% | $594.92万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5,353.07万 | 0.08% | 1,688,134 | 19,137 | 1.1% | $60.68万 | 加仓 |
| VICI | VICI PPTYS INC COM | $5,351.71万 | 0.08% | 2,015,710 | 71,258 | 3.7% | $189.19万 | 加仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $5,314.40万 | 0.08% | 1,054,864 | -17,585 | -1.6% | -$88.59万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $5,242.05万 | 0.08% | 1,421,766 | 18,701 | 1.3% | $68.95万 | 加仓 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | $5,228.96万 | 0.08% | 191,096 | -1,206 | -0.6% | -$33.00万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $5,179.69万 | 0.08% | 26,522 | 769 | 3.0% | $150.18万 | 加仓 |
| CPRT | COPART INC COM | $5,110.09万 | 0.08% | 1,812,732 | -162,435 | -8.2% | -$457.90万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $5,107.90万 | 0.08% | 673,955 | -13,906 | -2.0% | -$105.39万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $5,073.12万 | 0.08% | 105,029 | -35,993 | -25.5% | -$1,738.54万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $5,070.86万 | 0.08% | 407,560 | 17,120 | 4.4% | $213.01万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $5,026.94万 | 0.08% | 1,895,527 | 47,180 | 2.6% | $125.12万 | 加仓 |
| CRH | CRH PLC ORD | $4,994.24万 | 0.08% | 466,752 | -48,840 | -9.5% | -$522.59万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $4,862.83万 | 0.07% | 535,790 | 52,619 | 10.9% | $477.57万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $4,780.12万 | 0.07% | 67,963 | 99 | 0.1% | $6.96万 | 加仓 |
| NTR | NUTRIEN LTD COM | $4,771.70万 | 0.07% | 757,999 | -19,361 | -2.5% | -$121.88万 | 减仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $4,767.98万 | 0.07% | 472,404 | -53,855 | -10.2% | -$543.56万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $4,730.90万 | 0.07% | 960,004 | 27,195 | 2.9% | $134.02万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4,673.71万 | 0.07% | 456,863 | 5,803 | 1.3% | $59.36万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $4,650.52万 | 0.07% | 157,639 | 40,904 | 35.0% | $1,206.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $4,645.33万 | 0.07% | 256,776 | 5,091 | 2.0% | $92.10万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $4,642.16万 | 0.07% | 1,333,572 | 232,948 | 21.2% | $810.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $4,621.40万 | 0.07% | 509,302 | 57,550 | 12.7% | $522.21万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $4,586.16万 | 0.07% | 122,713 | 2,313 | 1.9% | $86.44万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $4,544.70万 | 0.07% | 486,689 | 15,185 | 3.2% | $141.80万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $4,527.68万 | 0.07% | 90,308 | -3,765 | -4.0% | -$188.76万 | 减仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $4,522.06万 | 0.07% | 2,028,738 | 71,863 | 3.7% | $160.18万 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $4,498.30万 | 0.07% | 697,411 | -22,384 | -3.1% | -$144.38万 | 减仓 |
| DE | DEERE & CO COM | $4,449.45万 | 0.07% | 70,144 | -2,228 | -3.1% | -$141.33万 | 减仓 |
| STE | STERIS PLC SHS USD | $4,411.83万 | 0.07% | 209,519 | -1,156 | -0.5% | -$24.34万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $4,372.06万 | 0.07% | 68,232 | -1,979 | -2.8% | -$126.81万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $4,365.79万 | 0.07% | 138,667 | 62,213 | 81.4% | $1,958.71万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $4,352.02万 | 0.07% | 471,968 | -68,815 | -12.7% | -$634.54万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4,334.11万 | 0.07% | 44,913 | 6,328 | 16.4% | $610.65万 | 加仓 |
| GLW | CORNING INC COM | $4,324.02万 | 0.07% | 169,284 | -7,810 | -4.4% | -$199.49万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4,313.38万 | 0.07% | 731,329 | -31,716 | -4.2% | -$187.06万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $4,311.97万 | 0.07% | 350,253 | -11,740 | -3.2% | -$144.53万 | 减仓 |
| CMI | CUMMINS INC COM | $4,290.51万 | 0.07% | 60,158 | 419 | 0.7% | $29.88万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $4,247.75万 | 0.06% | 361,510 | -11,033 | -3.0% | -$129.64万 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $4,190.17万 | 0.06% | 162,466 | -7,587 | -4.5% | -$195.68万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $4,181.82万 | 0.06% | 255,660 | 7,189 | 2.9% | $117.59万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $4,128.67万 | 0.06% | 1,142,727 | 36,621 | 3.3% | $132.31万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $4,102.90万 | 0.06% | 425,480 | 8,351 | 2.0% | $80.53万 | 加仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $4,076.16万 | 0.06% | 804,293 | -211,899 | -20.9% | -$1,073.90万 | 减仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $4,075.27万 | 0.06% | 1,556,633 | 69,354 | 4.7% | $181.57万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4,068.50万 | 0.06% | 191,216 | -7,346 | -3.7% | -$156.30万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $4,061.07万 | 0.06% | 392,564 | 7,846 | 2.0% | $81.17万 | 加仓 |
| FDX | FEDEX CORP COM | $4,032.60万 | 0.06% | 128,784 | 1,819 | 1.4% | $56.96万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $4,029.64万 | 0.06% | 951,959 | -35,341 | -3.6% | -$149.60万 | 减仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $3,966.59万 | 0.06% | 882,053 | 54,054 | 6.5% | $243.08万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3,942.85万 | 0.06% | 248,509 | 82,581 | 49.8% | $1,310.23万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $3,916.47万 | 0.06% | 588,058 | -40,169 | -6.4% | -$267.53万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $3,906.41万 | 0.06% | 285,243 | -102,399 | -26.4% | -$1,402.36万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $3,905.55万 | 0.06% | 354,020 | -2,973 | -0.8% | -$32.80万 | 减仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $3,842.35万 | 0.06% | 876,248 | -10,737 | -1.2% | -$47.08万 | 减仓 |
| BLK | BLACKROCK INC COM | $3,825.00万 | 0.06% | 39,779 | 19,730 | 98.4% | $1,897.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $3,808.29万 | 0.06% | 127,842 | -38,810 | -23.3% | -$1,156.11万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $3,738.55万 | 0.06% | 166,952 | -57,495 | -25.6% | -$1,287.48万 | 减仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $3,730.64万 | 0.06% | 1,131,525 | 18,926 | 1.7% | $62.40万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $3,708.65万 | 0.06% | 167,752 | 167,752 | — | $3,708.65万 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $3,693.20万 | 0.06% | 18,634 | 1,165 | 6.7% | $230.90万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $3,682.34万 | 0.06% | 176,155 | 80 | 0.0% | $1.67万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $3,667.10万 | 0.06% | 256,172 | -10,750 | -4.0% | -$153.89万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $3,662.38万 | 0.06% | 1,512,130 | 56,160 | 3.9% | $136.02万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $3,652.06万 | 0.06% | 204,482 | -4,635 | -2.2% | -$82.78万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3,617.37万 | 0.06% | 815,457 | -14,610 | -1.8% | -$64.81万 | 减仓 |
| EQT | EQT CORP COM | $3,578.28万 | 0.05% | 672,988 | 631,209 | 1,510.8% | $3,356.14万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $3,555.20万 | 0.05% | 464,429 | -9,601 | -2.0% | -$73.50万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $3,515.96万 | 0.05% | 134,960 | 3,787 | 2.9% | $98.66万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $3,497.68万 | 0.05% | 607,026 | -69,419 | -10.3% | -$399.99万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $3,492.75万 | 0.05% | 328,544 | -11,418 | -3.4% | -$121.38万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $3,430.78万 | 0.05% | 1,415,924 | -128,250 | -8.3% | -$310.75万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $3,389.62万 | 0.05% | 680,372 | -41,289 | -5.7% | -$205.70万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $3,386.38万 | 0.05% | 201,895 | 98,228 | 94.8% | $1,647.58万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $3,382.87万 | 0.05% | 45,300 | -5,200 | -10.3% | -$388.32万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,373.96万 | 0.05% | 188,922 | -8,560 | -4.3% | -$152.87万 | 减仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $3,321.05万 | 0.05% | 234,058 | 6,491 | 2.9% | $92.10万 | 加仓 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $3,290.75万 | 0.05% | 234,669 | 6,559 | 2.9% | $91.98万 | 加仓 |
| WAT | WATERS CORP COM | $3,279.73万 | 0.05% | 87,450 | -3,319 | -3.7% | -$124.48万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $3,278.17万 | 0.05% | 104,204 | -344 | -0.3% | -$10.82万 | 减仓 |
| LQD | ISHARES GS CORP BONDS | $3,266.56万 | 0.05% | 299,492 | 10,445 | 3.6% | $113.92万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | $3,256.59万 | 0.05% | 394,021 | -2,012 | -0.5% | -$16.63万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | $3,254.94万 | 0.05% | 352,763 | -17,929 | -4.8% | -$165.43万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $3,253.51万 | 0.05% | 170,806 | -108,136 | -38.8% | -$2,059.77万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3,244.68万 | 0.05% | 610,935 | 84,274 | 16.0% | $447.58万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $3,239.08万 | 0.05% | 25,355 | -4,096 | -13.9% | -$523.26万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3,238.43万 | 0.05% | 270,953 | -195,447 | -41.9% | -$2,335.98万 | 减仓 |
| SCHF | SCHWAB INT'L EQ ETF | $3,234.76万 | 0.05% | 1,167,782 | -4,631 | -0.4% | -$12.83万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3,222.52万 | 0.05% | 628,294 | 13,496 | 2.2% | $69.22万 | 加仓 |
| DIS | DISNEY WALT CO COM | $3,214.51万 | 0.05% | 333,976 | 14,941 | 4.7% | $143.81万 | 加仓 |
| AYI | ACUITY INC COM | $3,199.77万 | 0.05% | 84,951 | -2,343 | -2.7% | -$88.25万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3,123.95万 | 0.05% | 79,296 | -254 | -0.3% | -$10.01万 | 减仓 |
| SO | SOUTHERN CO COM | $3,118.72万 | 0.05% | 325,851 | 19,238 | 6.3% | $184.13万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $3,107.12万 | 0.05% | 173,022 | -2,150 | -1.2% | -$38.61万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE | $3,104.53万 | 0.05% | 136,727 | 6,074 | 4.6% | $137.92万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $3,094.02万 | 0.05% | 403,393 | 4,207 | 1.1% | $32.27万 | 加仓 |
| CB | CHUBB LIMITED COM | $3,091.99万 | 0.05% | 90,743 | -1,017 | -1.1% | -$34.65万 | 减仓 |
| ROST | ROSS STORES INC COM | $3,089.04万 | 0.05% | 145,127 | 12,656 | 9.6% | $269.38万 | 加仓 |
| GWW | WW GRAINGER INC COM | $3,059.43万 | 0.05% | 22,489 | 16,736 | 290.9% | $2,276.79万 | 加仓 |
| LIN | LINDE PLC SHS | $3,058.34万 | 0.05% | 58,934 | 2,360 | 4.2% | $122.47万 | 加仓 |