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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP COM | $2,741.33万 | 0.05% | 132,215 | 2,503 | 1.9% | $51.90万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $2,705.36万 | 0.05% | 110,780 | 4,975 | 4.7% | $121.49万 | 加仓 |
| WAT | WATERS CORP COM | $2,703.04万 | 0.05% | 90,769 | 4,971 | 5.8% | $148.03万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2,617.35万 | 0.05% | 6,217 | 3,234 | 108.4% | $1,361.51万 | 加仓 |
| FAST | FASTENAL CO COM | $2,603.43万 | 0.05% | 561,100 | 4,467 | 0.8% | $20.73万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $2,588.74万 | 0.05% | 430,764 | 30,466 | 7.6% | $183.09万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $2,575.43万 | 0.04% | 362,073 | 6,169 | 1.7% | $43.88万 | 加仓 |
| TRGP | TARGA RES CORP COM | $2,571.29万 | 0.04% | 102,555 | 886 | 0.9% | $22.21万 | 加仓 |
| ZTS | ZOETIS INC CL A | $2,556.65万 | 0.04% | 216,286 | 20,223 | 10.3% | $239.05万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $2,512.17万 | 0.04% | 76,454 | 12,577 | 19.7% | $413.26万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $2,506.04万 | 0.04% | 989,358 | 120,083 | 13.8% | $304.17万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $2,496.24万 | 0.04% | 79,550 | 275 | 0.3% | $8.63万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $2,493.24万 | 0.04% | 78,387 | -759 | -1.0% | -$24.14万 | 减仓 |
| ADBE | ADOBE INC COM | $2,491.36万 | 0.04% | 102,493 | 26,881 | 35.6% | $653.41万 | 加仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $2,476.52万 | 0.04% | 762,945 | -100,672 | -11.7% | -$326.78万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $2,459.39万 | 0.04% | 161,008 | -244 | -0.2% | -$3.73万 | 减仓 |
| AYI | ACUITY INC COM | $2,445.92万 | 0.04% | 87,294 | -21,589 | -19.8% | -$604.91万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2,437.47万 | 0.04% | 531,154 | 24,404 | 4.8% | $111.99万 | 加仓 |
| — | COTERRA ENERGY INC COM | $2,436.09万 | 0.04% | 693,230 | -6,487 | -0.9% | -$22.80万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2,432.50万 | 0.04% | 165,928 | 6,289 | 3.9% | $92.20万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $2,408.23万 | 0.04% | 17,469 | 3,393 | 24.1% | $467.75万 | 加仓 |
| GLW | CORNING INC COM | $2,407.94万 | 0.04% | 177,094 | 23,945 | 15.6% | $325.58万 | 加仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $2,406.45万 | 0.04% | 588,374 | 3,056 | 0.5% | $12.50万 | 加仓 |
| BX | BLACKSTONE INC COM | $2,397.88万 | 0.04% | 208,592 | 25,934 | 14.2% | $298.13万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $2,395.59万 | 0.04% | 351,575 | -18,679 | -5.0% | -$127.28万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,393.19万 | 0.04% | 49,353 | 8,786 | 21.7% | $426.04万 | 加仓 |
| MMM | 3M CO COM | $2,358.31万 | 0.04% | 162,387 | 5,711 | 3.6% | $82.94万 | 加仓 |
| MSCI | MSCI INC COM | $2,320.67万 | 0.04% | 43,055 | -873 | -2.0% | -$47.05万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $2,307.20万 | 0.04% | 70,211 | 62,280 | 785.3% | $2,046.58万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $2,290.55万 | 0.04% | 140,026 | 3,632 | 2.7% | $59.41万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $2,288.61万 | 0.04% | 120,615 | 6,807 | 6.0% | $129.16万 | 加仓 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | $2,272.90万 | 0.04% | 123,389 | 202 | 0.2% | $3.72万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2,271.32万 | 0.04% | 600,242 | 18,489 | 3.2% | $69.96万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $2,269.75万 | 0.04% | 38,557 | 5,248 | 15.8% | $308.94万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $2,265.73万 | 0.04% | 83,199 | 1,817 | 2.2% | $49.48万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $2,257.76万 | 0.04% | 715,222 | 84,941 | 13.5% | $268.14万 | 加仓 |
| NEM | NEWMONT CORP COM | $2,209.24万 | 0.04% | 204,104 | 1,610 | 0.8% | $17.43万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2,194.77万 | 0.04% | 387,231 | 42,068 | 12.2% | $238.44万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $2,177.44万 | 0.04% | 103,667 | -76,907 | -42.6% | -$1,615.37万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $2,161.49万 | 0.04% | 211,691 | -43,451 | -17.0% | -$443.66万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2,151.67万 | 0.04% | 74,070 | -96,885 | -56.7% | -$2,814.42万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2,140.18万 | 0.04% | 374,158 | -9,775 | -2.5% | -$55.91万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $2,139.76万 | 0.04% | 44,565 | -792 | -1.7% | -$38.03万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $2,138.10万 | 0.04% | 97,619 | 4,321 | 4.6% | $94.64万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $2,125.17万 | 0.04% | 145,619 | 9,653 | 7.1% | $140.88万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $2,110.45万 | 0.04% | 174,144 | -5,387 | -3.0% | -$65.29万 | 减仓 |
| USB | US BANCORP COM NEW | $2,104.49万 | 0.04% | 404,649 | 102,157 | 33.8% | $531.30万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $2,101.53万 | 0.04% | 74,060 | 44,792 | 153.0% | $1,271.02万 | 加仓 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | $2,094.66万 | 0.04% | 110,499 | -2,871 | -2.5% | -$54.42万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $2,087.97万 | 0.04% | 570,639 | -56,019 | -8.9% | -$204.97万 | 减仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $2,077.61万 | 0.04% | 209,694 | 6,527 | 3.2% | $64.67万 | 加仓 |
| TGT | TARGET CORP COM | $2,074.64万 | 0.04% | 171,179 | 9,269 | 5.7% | $112.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $2,065.34万 | 0.04% | 60,178 | 8,925 | 17.4% | $306.31万 | 加仓 |
| AZO | AUTOZONE INC COM | $2,042.67万 | 0.04% | 6,047 | -14,580 | -70.7% | -$4,925.10万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2,028.48万 | 0.04% | 253,418 | 161,366 | 175.3% | $1,291.65万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2,027.22万 | 0.04% | 58,740 | 1,182 | 2.1% | $40.79万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $2,026.66万 | 0.04% | 356,431 | 5,045 | 1.4% | $28.69万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $2,019.43万 | 0.04% | 110,712 | 17,690 | 19.0% | $322.67万 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $2,014.14万 | 0.04% | 188,802 | 28,003 | 17.4% | $298.74万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $2,005.92万 | 0.04% | 97,228 | 9,699 | 11.1% | $200.10万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $2,003.41万 | 0.03% | 231,208 | 89,936 | 63.7% | $779.29万 | 加仓 |
| ENB | ENBRIDGE INC COM | $1,990.37万 | 0.03% | 367,670 | 21,838 | 6.3% | $118.22万 | 加仓 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | $1,978.67万 | 0.03% | 586,460 | 162,117 | 38.2% | $546.97万 | 加仓 |
| ADSK | AUTODESK INC COM | $1,975.23万 | 0.03% | 82,508 | -186,455 | -69.3% | -$4,463.70万 | 减仓 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | $1,962.14万 | 0.03% | 575,117 | -9,741 | -1.7% | -$33.23万 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,962.01万 | 0.03% | 999,758 | 6,613 | 0.7% | $12.98万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1,949.99万 | 0.03% | 382,502 | 16,179 | 4.4% | $82.48万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,944.59万 | 0.03% | 154,997 | 137,865 | 804.7% | $1,729.65万 | 加仓 |
| BLK | BLACKROCK INC COM | $1,927.90万 | 0.03% | 20,049 | 2,179 | 12.2% | $209.53万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $1,920.54万 | 0.03% | 28,309 | 8,093 | 40.0% | $549.05万 | 加仓 |
| NOW | SERVICENOW INC COM | $1,915.89万 | 0.03% | 182,240 | -11,870 | -6.1% | -$124.79万 | 减仓 |
| INTC | INTEL CORP COM | $1,913.26万 | 0.03% | 433,579 | -17,168 | -3.8% | -$75.76万 | 减仓 |
| EME | EMCOR GROUP INC COM | $1,908.68万 | 0.03% | 25,857 | 17,320 | 202.9% | $1,278.50万 | 加仓 |
| ROL | ROLLINS INC COM | $1,900.17万 | 0.03% | 355,773 | 17,556 | 5.2% | $93.77万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1,897.05万 | 0.03% | 47,668 | -604 | -1.3% | -$24.04万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $1,895.39万 | 0.03% | 274,559 | 6,577 | 2.5% | $45.40万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,875.60万 | 0.03% | 414,683 | 288,267 | 228.0% | $1,303.83万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $1,875.08万 | 0.03% | 128,659 | 3,397 | 2.7% | $49.51万 | 加仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $1,872.54万 | 0.03% | 712,535 | -148,310 | -17.2% | -$389.76万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1,868.58万 | 0.03% | 399,782 | -6,559 | -1.6% | -$30.66万 | 减仓 |
| UNM | UNUM GROUP COM | $1,866.89万 | 0.03% | 255,634 | 1,055 | 0.4% | $7.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,866.11万 | 0.03% | 94,110 | -8,487 | -8.3% | -$168.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1,864.58万 | 0.03% | 57,011 | 1,123 | 2.0% | $36.73万 | 加仓 |
| KKR | KKR & CO INC COM | $1,847.92万 | 0.03% | 199,782 | 24,809 | 14.2% | $229.48万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,845.54万 | 0.03% | 52,157 | -4,504 | -7.9% | -$159.37万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1,830.40万 | 0.03% | 492,122 | 42,467 | 9.4% | $157.95万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1,828.09万 | 0.03% | 93,277 | 67,960 | 268.4% | $1,331.92万 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $1,824.32万 | 0.03% | 303,477 | -3,695 | -1.2% | -$22.21万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $1,822.70万 | 0.03% | 42,860 | 10,288 | 31.6% | $437.52万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1,819.95万 | 0.03% | 364,797 | 1,262 | 0.3% | $6.30万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $1,817.94万 | 0.03% | 492,260 | 3,463 | 0.7% | $12.79万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $1,805.25万 | 0.03% | 32,128 | 2,704 | 9.2% | $151.94万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $1,779.96万 | 0.03% | 26,095 | 775 | 3.1% | $52.86万 | 加仓 |
| CSX | CSX CORP COM | $1,771.50万 | 0.03% | 431,553 | 8,241 | 1.9% | $33.83万 | 加仓 |
| FSBC | FIVE STAR BANCORP COM | $1,761.45万 | 0.03% | 466,980 | -46,557 | -9.1% | -$175.61万 | 减仓 |
| BA | BOEING CO COM | $1,755.70万 | 0.03% | 88,231 | 14,826 | 20.2% | $295.02万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1,748.81万 | 0.03% | 331,339 | -2,143 | -0.6% | -$11.31万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $1,741.27万 | 0.03% | 953,077 | -20,330 | -2.1% | -$37.14万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $1,737.41万 | 0.03% | 189,335 | -10,270 | -5.1% | -$94.24万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $1,737.13万 | 0.03% | 169,034 | 3,781 | 2.3% | $38.86万 | 加仓 |