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 |
|---|---|---|---|---|---|---|---|---|
| — | FLYEXCLUSIVE INC COM CL A | $2.02万 | 0.00% | 10,077 | 10,077 | — | $2.02万 | 新建仓 |
| — | BRC INC COM CL A | $2.00万 | 0.00% | 18,000 | 18,000 | — | $2.00万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A 看涨期权 | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC COM NEW | $1.93万 | 0.00% | 20,206 | 20,206 | — | $1.93万 | 新建仓 |
| — | MYOMO INC COM NEW | $1.93万 | 0.00% | 18,533 | 18,533 | — | $1.93万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM 看涨期权 | $1.89万 | 0.00% | 200 | 200 | — | $1.89万 | 新建仓 |
| EU | ENCORE ENERGY CORP COM NEW | $1.88万 | 0.00% | 14,316 | -782 | -5.2% | -$1,024 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW 看涨期权 | $1.86万 | 0.00% | 1,400 | 1,200 | 600.0% | $1.60万 | 加仓 |
| — | VERITONE INC COM | $1.85万 | 0.00% | 13,475 | 13,475 | — | $1.85万 | 新建仓 |
| DASH | DOORDASH INC CL A 看涨期权 | $1.85万 | 0.00% | 100 | -100 | -50.0% | -$1.85万 | 减仓 |
| — | INMUNE BIO INC COM | $1.83万 | 0.00% | 11,234 | 11,234 | — | $1.83万 | 新建仓 |
| — | KALTURA INC COM | $1.82万 | 0.00% | 13,988 | 13,988 | — | $1.82万 | 新建仓 |
| GERN | GERON CORP COM | $1.74万 | 0.00% | 13,574 | -1,999 | -12.8% | -$2,559 | 减仓 |
| — | GENASYS INC COM | $1.70万 | 0.00% | 10,000 | -10,000 | -50.0% | -$1.70万 | 减仓 |
| — | TIZIANA LIFE SCIENCES LTD COMMON SHARES | $1.66万 | 0.00% | 13,000 | 2,000 | 18.2% | $2,560 | 加仓 |
| — | LUCID DIAGNOSTICS INC COM | $1.65万 | 0.00% | 15,440 | 15,440 | — | $1.65万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC COM 看涨期权 | $1.61万 | 0.00% | 900 | 900 | — | $1.61万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $1.59万 | 0.00% | 16,752 | 20 | 0.1% | $19 | 加仓 |
| — | NERDY INC CL A COM | $1.56万 | 0.00% | 16,993 | 16,993 | — | $1.56万 | 新建仓 |
| — | PRAIRIE OPER CO COM | $1.54万 | 0.00% | 21,297 | 21,297 | — | $1.54万 | 新建仓 |
| OCGN | OCUGEN INC COM | $1.53万 | 0.00% | 10,000 | -60,000 | -85.7% | -$9.18万 | 减仓 |
| PODD | INSULET CORP COM 看涨期权 | $1.52万 | 0.00% | 100 | 100 | — | $1.52万 | 新建仓 |
| — | PULMONX CORP COM | $1.50万 | 0.00% | 11,548 | 11,548 | — | $1.50万 | 新建仓 |
| — | DOCGO INC COM | $1.50万 | 0.00% | 29,012 | 18,414 | 173.7% | $9,503 | 加仓 |
| ELF | E L F BEAUTY INC COM 看涨期权 | $1.48万 | 0.00% | 200 | 200 | — | $1.48万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $1.35万 | 0.00% | 37,237 | 12,437 | 50.1% | $4,516 | 加仓 |
| — | GOSSAMER BIO INC COM | $1.35万 | 0.00% | 81,778 | 24,274 | 42.2% | $3,996 | 加仓 |
| — | DYADIC INTL INC DEL COM | $1.34万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED COM | $1.32万 | 0.00% | 24,524 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP CLASS A COM | $1.31万 | 0.00% | 15,804 | 15,804 | — | $1.31万 | 新建仓 |
| — | RENOVORX INC COM NEW | $1.21万 | 0.00% | 12,307 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO COM | $1.11万 | 0.00% | 14,454 | 14,454 | — | $1.11万 | 新建仓 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $1.04万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC CLASS A COM | $1.04万 | 0.00% | 20,787 | 20,787 | — | $1.04万 | 新建仓 |
| CVS | CVS HEALTH CORP COM 看涨期权 | $1.03万 | 0.00% | 100 | 100 | — | $1.03万 | 新建仓 |
| — | PHIO PHARMACEUTICALS CORP COM NEW | $1.02万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM 看涨期权 | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| — | ACCURAY INC DEL COM | $9,956 | 0.00% | 38,619 | 38,619 | — | $9,956 | 新建仓 |
| — | TENAYA THERAPEUTICS INC COM | $9,948 | 0.00% | 13,459 | 13,459 | — | $9,948 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP COM | $9,439 | 0.00% | 18,328 | 18,328 | — | $9,439 | 新建仓 |
| — | CIRCLE8 GROUP INC COM | $9,298 | 0.00% | 10,106 | 10,106 | — | $9,298 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A 看涨期权 | $8,886 | 0.00% | 100 | -400 | -80.0% | -$3.55万 | 减仓 |
| — | AI FINL CORP COM | $8,659 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM 看跌期权 | $7,335 | 0.00% | 100 | 100 | — | $7,335 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC COM CL A | $7,098 | 0.00% | 10,250 | 10,250 | — | $7,098 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM 看涨期权 | $6,962 | 0.00% | 100 | 100 | — | $6,962 | 新建仓 |
| LASR | NLIGHT INC COM 看涨期权 | $6,962 | 0.00% | 100 | 100 | — | $6,962 | 新建仓 |
| MOS | MOSAIC CO COM 看涨期权 | $6,357 | 0.00% | 300 | 300 | — | $6,357 | 新建仓 |
| — | PICARD MEDICAL INC COM SHS | $6,310 | 0.00% | 38,596 | 38,596 | — | $6,310 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC WT EXP | $6,002 | 0.00% | 20,000 | 20,000 | — | $6,002 | 新建仓 |
| — | IMMUTEP LTD SPONSORED ADS | $5,541 | 0.00% | 13,292 | 13,292 | — | $5,541 | 新建仓 |
| KMX | CARMAX INC COM 看涨期权 | $5,289 | 0.00% | 100 | 100 | — | $5,289 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG 看涨期权 | $5,042 | 0.00% | 100 | 100 | — | $5,042 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC COM NEW | $4,969 | 0.00% | 18,964 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM 看涨期权 | $4,924 | 0.00% | 100 | 100 | — | $4,924 | 新建仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS 看涨期权 | $3,912 | 0.00% | 800 | 800 | — | $3,912 | 新建仓 |
| — | CISO GLOBAL INC COM NEW | $3,694 | 0.00% | 13,334 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC COM 看涨期权 | $3,688 | 0.00% | 100 | 100 | — | $3,688 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM 看涨期权 | $3,584 | 0.00% | 200 | 200 | — | $3,584 | 新建仓 |
| — | SCINAI IMMUNOTHERAPEUTICS LTD SPONSORED ADR | $3,040 | 0.00% | 12,035 | 12,035 | — | $3,040 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. CL A 看涨期权 | $2,734 | 0.00% | 100 | 100 | — | $2,734 | 新建仓 |
| INFQ | INFLEQTION INC COM SHS 看涨期权 | $2,664 | 0.00% | 200 | 200 | — | $2,664 | 新建仓 |
| — | SELECTQUOTE INC COM 看涨期权 | $2,523 | 0.00% | 3,000 | 3,000 | — | $2,523 | 新建仓 |
| CIFR | CIPHER DIGITAL INC COM 看跌期权 | $2,450 | 0.00% | 100 | 100 | — | $2,450 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART 看涨期权 | $2,398 | 0.00% | 100 | 100 | — | $2,398 | 新建仓 |
| HPQ | HP INC COM 看涨期权 | $2,194 | 0.00% | 100 | 100 | — | $2,194 | 新建仓 |
| — | TREACE MED CONCEPTS INC COM 看涨期权 | $1,990 | 0.00% | 500 | 500 | — | $1,990 | 新建仓 |
| FLNC | FLUENCE ENERGY INC COM CL A 看涨期权 | $1,988 | 0.00% | 100 | 100 | — | $1,988 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW 看涨期权 | $1,920 | 0.00% | 1,000 | 1,000 | — | $1,920 | 新建仓 |
| — | ACLARION INC WT EXP 042127 | $1,686 | 0.00% | 78,400 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW 看涨期权 | $1,455 | 0.00% | 100 | 100 | — | $1,455 | 新建仓 |
| — | DEFI TECHNOLOGIES INC COM 看涨期权 | $1,080 | 0.00% | 2,100 | 2,100 | — | $1,080 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM 看涨期权 | $970 | 0.00% | 100 | 100 | — | $970 | 新建仓 |
| — | CINGULATE INC WT EXP 121026 | $672 | 0.00% | 35,200 | 20,000 | 131.6% | $382 | 加仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,429,145 | -100.0% | -$2.42亿 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -693,230 | -100.0% | -$2,436.09万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP COM | $0 | 0.00% | 0 | -260,756 | -100.0% | -$347.59万 | 清仓 |
| GFF | GRIFFON CORP COM | $0 | 0.00% | 0 | -46,611 | -100.0% | -$338.77万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -117,930 | -100.0% | -$305.02万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$269.40万 | 清仓 |
| U | UNITY SOFTWARE INC COM 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$219.40万 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -70,567 | -100.0% | -$159.51万 | 清仓 |
| LLY | ELI LILLY & CO COM 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$147.13万 | 清仓 |
| CHWY | CHEWY INC CL A | $0 | 0.00% | 0 | -48,642 | -100.0% | -$131.32万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -6,106 | -100.0% | -$108.61万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -16,694 | -100.0% | -$108.41万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $0 | 0.00% | 0 | -33,641 | -100.0% | -$88.91万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$79.00万 | 清仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $0 | 0.00% | 0 | -26,560 | -100.0% | -$73.65万 | 清仓 |
| CALX | CALIX INC COM | $0 | 0.00% | 0 | -14,824 | -100.0% | -$72.62万 | 清仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $0 | 0.00% | 0 | -30,000 | -100.0% | -$72.57万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $0 | 0.00% | 0 | -6,969 | -100.0% | -$69.28万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $0 | 0.00% | 0 | -34,991 | -100.0% | -$68.44万 | 清仓 |
| TSSI | TSS INC DEL COM | $0 | 0.00% | 0 | -51,476 | -100.0% | -$66.97万 | 清仓 |
| RH | RH COM | $0 | 0.00% | 0 | -4,677 | -100.0% | -$65.40万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -8,462 | -100.0% | -$63.96万 | 清仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $0 | 0.00% | 0 | -16,230 | -100.0% | -$62.82万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | $0 | 0.00% | 0 | -49,170 | -100.0% | -$58.62万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | 0.00% | 0 | -11,177 | -100.0% | -$57.95万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -11,125 | -100.0% | -$51.99万 | 清仓 |