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 |
|---|---|---|---|---|---|---|---|---|
| — | SERVICE PPTYS TR COM SH BEN INT | $0 | 0.00% | 0 | -20,401 | -100.0% | -$2.77万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.62万 | 清仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $0 | 0.00% | 0 | -10,715 | -100.0% | -$2.27万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.03万 | 清仓 |
| HAL | HALLIBURTON CO COM 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.95万 | 清仓 |
| ONON | ON HLDG AG NAMEN AKT A 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.70万 | 清仓 |
| APA | APA CORPORATION COM 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.70万 | 清仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.56万 | 清仓 |
| TECK | TECK RESOURCES LTD CL B 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.55万 | 清仓 |
| ORCL | ORACLE CORP COM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.47万 | 清仓 |
| CVE | CENOVUS ENERGY INC COM 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.33万 | 清仓 |
| BG | BUNGE GLOBAL SA COM SHS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.27万 | 清仓 |
| ANET | ARISTA NETWORKS INC COM SHS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.23万 | 清仓 |
| — | WM TECHNOLOGY INC CL A | $0 | 0.00% | 0 | -15,216 | -100.0% | -$1.00万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,905 | 清仓 |
| — | MICROVISION INC DEL COM NEW | $0 | 0.00% | 0 | -15,029 | -100.0% | -$9,637 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,540 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,386 | 清仓 |
| AR | ANTERO RESOURCES CORP COM 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,490 | 清仓 |
| AR | ANTERO RESOURCES CORP COM 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,490 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | $0 | 0.00% | 0 | -28,624 | -100.0% | -$7,866 | 清仓 |
| AES | AES CORP COM 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$7,045 | 清仓 |
| RBRK | RUBRIK INC. CL A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,897 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,589 | 清仓 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | $0 | 0.00% | 0 | -138,600 | -100.0% | -$4,158 | 清仓 |
| LUV | SOUTHWEST AIRLS CO COM 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,757 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,147 | 清仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $0 | 0.00% | 0 | -97,930 | -100.0% | -$686 | 清仓 |
| — | SILEXION THERAPEUTICS CORP WT EXP 081529 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$203 | 清仓 |