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 |
|---|---|---|---|---|---|---|---|---|
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $0 | 0.00% | 0 | -2,616 | -100.0% | -$21.19万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNE | NANO NUCLEAR ENERGY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC COM | $0 | 0.00% | 0 | -6,826 | -100.0% | -$20.05万 | 清仓 |
| DXC | DXC TECHNOLOGY CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGRY | SURGERY PARTNERS INC COM | $0 | 0.00% | 0 | -11,730 | -100.0% | -$18.12万 | 清仓 |
| — | UNUSUAL MACHS INC COM SHS | $0 | 0.00% | 0 | -14,200 | -100.0% | -$18.09万 | 清仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $0 | 0.00% | 0 | -15,266 | -100.0% | -$18.03万 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $0 | 0.00% | 0 | -15,293 | -100.0% | -$16.35万 | 清仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $0 | 0.00% | 0 | -21,834 | -100.0% | -$15.24万 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -37,297 | -100.0% | -$15.11万 | 清仓 |
| — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -10,505 | -100.0% | -$13.95万 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -10,134 | -100.0% | -$13.18万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $0 | 0.00% | 0 | -11,182 | -100.0% | -$12.60万 | 清仓 |
| FSM | FORTUNA MNG CORP COM NEW | $0 | 0.00% | 0 | -12,485 | -100.0% | -$12.25万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC COM | $0 | 0.00% | 0 | -10,901 | -100.0% | -$11.76万 | 清仓 |
| ECVT | ECOVYST INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC COM | $0 | 0.00% | 0 | -133,051 | -100.0% | -$9.16万 | 清仓 |
| — | NN INC COM | $0 | 0.00% | 0 | -70,012 | -100.0% | -$8.96万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -11,051 | -100.0% | -$8.51万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $0 | 0.00% | 0 | -16,706 | -100.0% | -$8.39万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITC | SITE CTRS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERAS | ERASCA INC COM | $0 | 0.00% | 0 | -17,606 | -100.0% | -$6.55万 | 清仓 |
| — | EVENTBRITE INC COM CL A | $0 | 0.00% | 0 | -13,844 | -100.0% | -$6.16万 | 清仓 |
| — | WIDEOPENWEST INC COM | $0 | 0.00% | 0 | -11,460 | -100.0% | -$5.96万 | 清仓 |
| — | ARES COML REAL ESTATE CORP COM | $0 | 0.00% | 0 | -12,172 | -100.0% | -$5.82万 | 清仓 |
| ASST | STRIVE INC CL A COM | $0 | 0.00% | 0 | -73,564 | -100.0% | -$5.43万 | 清仓 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | $0 | 0.00% | 0 | -138,600 | -100.0% | -$4.64万 | 清仓 |
| THM | INTERNATIONAL TOWER HILL MINES COM | $0 | 0.00% | 0 | -17,561 | -100.0% | -$3.27万 | 清仓 |
| — | REKOR SYSTEMS INC COM | $0 | 0.00% | 0 | -21,809 | -100.0% | -$3.01万 | 清仓 |
| LRN | STRIDE INC 1.125 09/01/2027 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.90万 | 清仓 |
| — | PAVMED INC COM | $0 | 0.00% | 0 | -65,047 | -100.0% | -$1.44万 | 清仓 |
| RLYB | RALLYBIO CORP COM | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6,861 | 清仓 |