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 |
|---|---|---|---|---|---|---|---|---|
| — | INOGEN INC COM | $12.31万 | 0.00% | 19,088 | 6,353 | 49.9% | $4.10万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC COM | $12.30万 | 0.00% | 20,526 | 7,823 | 61.6% | $4.69万 | 加仓 |
| TDAY | USA TODAY CO INC COM | $12.29万 | 0.00% | 14,369 | 782 | 5.8% | $6,686 | 加仓 |
| DNUT | KRISPY KREME INC COM | $12.26万 | 0.00% | 34,737 | 11,996 | 52.8% | $4.23万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $12.25万 | 0.00% | 22,108 | -285 | -1.3% | -$1,579 | 减仓 |
| TIC | TIC SOLUTIONS INC COM | $12.22万 | 0.00% | 15,108 | 15,108 | — | $12.22万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC COM | $12.16万 | 0.00% | 19,187 | 19,187 | — | $12.16万 | 新建仓 |
| OIS | OIL STS INTL INC COM | $12.13万 | 0.00% | 15,147 | -1,738 | -10.3% | -$1.39万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS COM | $12.11万 | 0.00% | 17,273 | 17,273 | — | $12.11万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $12.09万 | 0.00% | 53,261 | 7,215 | 15.7% | $1.64万 | 加仓 |
| RZLT | REZOLUTE INC COM NEW | $12.07万 | 0.00% | 23,210 | 8,981 | 63.1% | $4.67万 | 加仓 |
| — | AEMETIS INC COM NEW | $11.97万 | 0.00% | 73,010 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATION WT EXP 012527 | $11.96万 | 0.00% | 260,083 | -11,000 | -4.1% | -$5,060 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM 看涨期权 | $11.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC COM | $11.91万 | 0.00% | 18,184 | 18,184 | — | $11.91万 | 新建仓 |
| ARDX | ARDELYX INC COM | $11.90万 | 0.00% | 23,335 | -972 | -4.0% | -$4,957 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $11.89万 | 0.00% | 17,768 | 17,768 | — | $11.89万 | 新建仓 |
| — | SOLANA ETF | $11.88万 | 0.00% | 16,091 | 33 | 0.2% | $244 | 加仓 |
| — | LEGGETT & PLATT INC COM | $11.83万 | 0.00% | 10,106 | -9,641 | -48.8% | -$11.29万 | 减仓 |
| P | EVERPURE INC CL A 看跌期权 | $11.82万 | 0.00% | 1,500 | 1,500 | — | $11.82万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP COM NEW | $11.69万 | 0.00% | 47,500 | 14,000 | 41.8% | $3.44万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $11.66万 | 0.00% | 30,277 | -1,909 | -5.9% | -$7,350 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $11.24万 | 0.00% | 26,451 | 26,451 | — | $11.24万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $11.21万 | 0.00% | 10,213 | 10,213 | — | $11.21万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $11.16万 | 0.00% | 20,624 | 20,624 | — | $11.16万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC COM | $11.03万 | 0.00% | 51,778 | -1,169 | -2.2% | -$2,490 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $10.99万 | 0.00% | 24,159 | 2,194 | 10.0% | $9,983 | 加仓 |
| TLS | TELOS CORP MD COM | $10.76万 | 0.00% | 23,389 | 6,619 | 39.5% | $3.04万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $10.75万 | 0.00% | 16,367 | 600 | 3.8% | $3,942 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $10.75万 | 0.00% | 10,915 | 488 | 4.7% | $4,807 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $10.59万 | 0.00% | 10,784 | -2,127 | -16.5% | -$2.09万 | 重新持有 |
| ZIP | ZIPRECRUITER INC CL A | $10.53万 | 0.00% | 28,090 | 11,052 | 64.9% | $4.14万 | 加仓 |
| MRNA | MODERNA INC COM 看涨期权 | $10.50万 | 0.00% | 1,500 | 1,500 | — | $10.50万 | 新建仓 |
| — | CARECLOUD INC COM | $10.41万 | 0.00% | 49,127 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $10.41万 | 0.00% | 11,759 | -1,638 | -12.2% | -$1.45万 | 重新持有 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $10.34万 | 0.00% | 71,290 | 57,465 | 415.7% | $8.33万 | 加仓 |
| — | TILRAY BRANDS INC COM | $10.29万 | 0.00% | 22,927 | -3,365 | -12.8% | -$1.51万 | 减仓 |
| UIS | UNISYS CORP COM NEW | $10.28万 | 0.00% | 28,094 | 18,056 | 179.9% | $6.61万 | 加仓 |
| WU | WESTERN UN CO COM | $10.27万 | 0.00% | 13,342 | -4,775 | -26.4% | -$3.68万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $10.23万 | 0.00% | 12,949 | 12,949 | — | $10.23万 | 新建仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $9.96万 | 0.00% | 21,372 | -135 | -0.6% | -$629 | 减仓 |
| — | EVE HLDG INC COM | $9.91万 | 0.00% | 39,488 | 26,550 | 205.2% | $6.66万 | 加仓 |
| EDIT | EDITAS MEDICINE INC COM | $9.82万 | 0.00% | 30,296 | 2,346 | 8.4% | $7,601 | 加仓 |
| OPK | OPKO HEALTH INC COM | $9.56万 | 0.00% | 63,704 | 23,398 | 58.1% | $3.51万 | 加仓 |
| ASPI | ASP ISOTOPES INC COM | $9.54万 | 0.00% | 15,340 | 3,026 | 24.6% | $1.88万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | $9.54万 | 0.00% | 53,568 | 301 | 0.6% | $536 | 加仓 |
| AMZN | AMAZON COM INC COM 看涨期权 | $9.53万 | 0.00% | 400 | 400 | — | $9.53万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $9.49万 | 0.00% | 56,461 | 12,141 | 27.4% | $2.04万 | 加仓 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $9.43万 | 0.00% | 18,559 | 18,559 | — | $9.43万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $9.17万 | 0.00% | 27,466 | 27,466 | — | $9.17万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $9.16万 | 0.00% | 13,455 | -1,658 | -11.0% | -$1.13万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP COM | $9.16万 | 0.00% | 31,152 | 10,200 | 48.7% | $3.00万 | 加仓 |
| — | EPSILON ENERGY LTD COM | $9.01万 | 0.00% | 16,647 | 3,553 | 27.1% | $1.92万 | 加仓 |
| ARKO | ARKO CORP COM | $8.90万 | 0.00% | 11,088 | 11,088 | — | $8.90万 | 新建仓 |
| MDXG | MIMEDX GROUP INC COM | $8.87万 | 0.00% | 23,037 | 6,949 | 43.2% | $2.68万 | 加仓 |
| — | AGENUS INC COM NEW | $8.87万 | 0.00% | 28,972 | -906 | -3.0% | -$2,772 | 减仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $8.85万 | 0.00% | 28,271 | 16,885 | 148.3% | $5.28万 | 加仓 |
| — | BAKKT INC COM CL A NEW | $8.81万 | 0.00% | 11,287 | 484 | 4.5% | $3,780 | 加仓 |
| GDRX | GOODRX HLDGS INC COM CL A | $8.81万 | 0.00% | 30,592 | 18,502 | 153.0% | $5.33万 | 加仓 |
| CRMD | CORMEDIX INC COM | $8.79万 | 0.00% | 11,196 | 511 | 4.8% | $4,011 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $8.76万 | 0.00% | 38,243 | 3,694 | 10.7% | $8,459 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $8.72万 | 0.00% | 23,451 | -14,057 | -37.5% | -$5.23万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC COM | $8.71万 | 0.00% | 26,799 | 26,799 | — | $8.71万 | 新建仓 |
| — | BEYOND MEAT INC COM | $8.69万 | 0.00% | 115,832 | -12,632 | -9.8% | -$9,474 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $8.63万 | 0.00% | 19,575 | 8,653 | 79.2% | $3.82万 | 加仓 |
| RXST | RXSIGHT INC COM | $8.62万 | 0.00% | 17,880 | 17,880 | — | $8.62万 | 新建仓 |
| — | MIRA PHARMACEUTICALS INC COM | $8.58万 | 0.00% | 90,645 | 90,645 | — | $8.58万 | 新建仓 |
| BTBT | BIT DIGITAL INC SHS | $8.53万 | 0.00% | 47,372 | 35,450 | 297.3% | $6.38万 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC COM | $8.51万 | 0.00% | 13,140 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $8.50万 | 0.00% | 14,804 | 14,804 | — | $8.50万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $8.49万 | 0.00% | 10,137 | 10,137 | — | $8.49万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $8.45万 | 0.00% | 17,819 | 2,248 | 14.4% | $1.07万 | 加仓 |
| UPWK | UPWORK INC COM | $8.39万 | 0.00% | 10,035 | 10,035 | — | $8.39万 | 新建仓 |
| RC | READY CAPITAL CORP COM | $8.38万 | 0.00% | 47,865 | 28,144 | 142.7% | $4.93万 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $8.17万 | 0.00% | 30,132 | -4,528 | -13.1% | -$1.23万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC COM | $8.14万 | 0.00% | 11,922 | -25 | -0.2% | -$171 | 减仓 |
| WTI | W & T OFFSHORE INC COM | $8.04万 | 0.00% | 25,520 | 25,520 | — | $8.04万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $8.03万 | 0.00% | 22,063 | 22,063 | — | $8.03万 | 新建仓 |
| — | SENSEONICS HLDGS INC COM | $7.98万 | 0.00% | 14,057 | 82 | 0.6% | $466 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF 看涨期权 | $7.97万 | 0.00% | 1,500 | 1,500 | — | $7.97万 | 新建仓 |
| THRY | THRYV HLDGS INC COM NEW | $7.84万 | 0.00% | 19,907 | 19,907 | — | $7.84万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC COM | $7.69万 | 0.00% | 25,211 | 25,211 | — | $7.69万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP CL A | $7.68万 | 0.00% | 13,857 | 13,857 | — | $7.68万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $7.62万 | 0.00% | 11,142 | 11,142 | — | $7.62万 | 新建仓 |
| CMRC | COMMERCE.COM INC COM SER 1 | $7.58万 | 0.00% | 25,613 | 11,302 | 79.0% | $3.35万 | 加仓 |
| SLDP | SOLID POWER INC CLASS A COM | $7.56万 | 0.00% | 29,198 | 29,198 | — | $7.56万 | 新建仓 |
| VVR | INVESCO SR INCOME TR COM | $7.43万 | 0.00% | 24,780 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $7.37万 | 0.00% | 11,853 | 964 | 8.9% | $5,996 | 加仓 |
| ALT | ALTIMMUNE INC COM NEW | $7.28万 | 0.00% | 23,960 | 23,960 | — | $7.28万 | 新建仓 |
| — | PALLADYNE AI CORP COM NEW | $7.26万 | 0.00% | 11,947 | 11,947 | — | $7.26万 | 新建仓 |
| PI | IMPINJ INC COM 看跌期权 | $7.16万 | 0.00% | 500 | 500 | — | $7.16万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A 看涨期权 | $7.15万 | 0.00% | 200 | 200 | — | $7.15万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $7.14万 | 0.00% | 32,609 | 10,933 | 50.4% | $2.39万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD COM | $6.99万 | 0.00% | 12,834 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC ORD SHS | $6.75万 | 0.00% | 31,242 | 31,242 | — | $6.75万 | 新建仓 |
| — | AUDIOEYE INC COM NEW | $6.72万 | 0.00% | 11,563 | 11,563 | — | $6.72万 | 新建仓 |
| SITC | SITE CTRS CORP COM | $6.69万 | 0.00% | 16,859 | 4,805 | 39.9% | $1.91万 | 重新持有 |
| — | TELOMIR PHARMACEUTICALS INC COM | $6.55万 | 0.00% | 51,194 | 51,194 | — | $6.55万 | 新建仓 |
| HLLY | HOLLEY INC COM | $6.55万 | 0.00% | 25,673 | -557 | -2.1% | -$1,420 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF 看跌期权 | $6.54万 | 0.00% | 100 | 100 | — | $6.54万 | 新建仓 |