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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO COM | $3,057.25万 | 0.05% | 636,530 | 75,430 | 13.4% | $362.29万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $3,044.63万 | 0.05% | 214,245 | -25,270 | -10.6% | -$359.11万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $3,039.30万 | 0.05% | 155,280 | -5,360 | -3.3% | -$104.91万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $3,034.01万 | 0.05% | 368,474 | 6,401 | 1.8% | $52.71万 | 加仓 |
| ALL | ALLSTATE CORP COM | $3,031.29万 | 0.05% | 127,397 | -4,818 | -3.6% | -$114.64万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,984.64万 | 0.05% | 406,571 | -27,234 | -6.3% | -$199.92万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2,953.71万 | 0.05% | 373,746 | -1,202 | -0.3% | -$9.50万 | 减仓 |
| MET | METLIFE INC COM | $2,950.62万 | 0.05% | 348,732 | 163,831 | 88.6% | $1,386.18万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $2,929.04万 | 0.04% | 131,418 | 1,448 | 1.1% | $32.27万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $2,907.84万 | 0.04% | 467,498 | -1,617 | -0.3% | -$10.06万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $2,885.24万 | 0.04% | 78,860 | 473 | 0.6% | $17.31万 | 加仓 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | $2,861.26万 | 0.04% | 144,801 | 21,412 | 17.4% | $423.10万 | 加仓 |
| CNX | CNX RES CORP COM | $2,860.32万 | 0.04% | 843,007 | 76,565 | 10.0% | $259.79万 | 加仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $2,846.88万 | 0.04% | 598,965 | 10,591 | 1.8% | $50.34万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2,837.00万 | 0.04% | 69,661 | 26,801 | 62.5% | $1,091.49万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $2,826.56万 | 0.04% | 436,804 | 6,040 | 1.4% | $39.08万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $2,800.68万 | 0.04% | 146,059 | 6,033 | 4.3% | $115.68万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $2,800.39万 | 0.04% | 269,372 | -1,619 | -0.6% | -$16.83万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $2,788.76万 | 0.04% | 537,851 | -352 | -0.1% | -$1.83万 | 减仓 |
| TRGP | TARGA RES CORP COM | $2,761.51万 | 0.04% | 102,987 | 432 | 0.4% | $11.58万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $2,733.07万 | 0.04% | 110,040 | 83,486 | 314.4% | $2,073.55万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $2,717.28万 | 0.04% | 173,384 | 12,376 | 7.7% | $193.96万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $2,707.26万 | 0.04% | 105,889 | -4,891 | -4.4% | -$125.05万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $2,706.61万 | 0.04% | 722,533 | 7,311 | 1.0% | $27.39万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $2,703.19万 | 0.04% | 1,070,569 | 81,211 | 8.2% | $205.06万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $2,697.42万 | 0.04% | 42,232 | 1,656 | 4.1% | $105.77万 | 加仓 |
| URI | UNITED RENTALS INC COM | $2,687.04万 | 0.04% | 23,718 | 39 | 0.2% | $4.42万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $2,670.20万 | 0.04% | 416,244 | -26,485 | -6.0% | -$169.90万 | 减仓 |
| TER | TERADYNE INC COM | $2,669.32万 | 0.04% | 55,170 | 8,506 | 18.2% | $411.55万 | 加仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $2,667.91万 | 0.04% | 787,692 | 24,747 | 3.2% | $83.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,639.27万 | 0.04% | 61,171 | -4,196 | -6.4% | -$181.04万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $2,627.14万 | 0.04% | 207,991 | -3,700 | -1.7% | -$46.73万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2,622.31万 | 0.04% | 578,365 | 47,211 | 8.9% | $214.05万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $2,620.11万 | 0.04% | 1,321,951 | 1,301,343 | 6,314.7% | $2,579.26万 | 加仓 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | $2,597.57万 | 0.04% | 117,434 | 6,935 | 6.3% | $153.40万 | 加仓 |
| PSX | PHILLIPS 66 COM | $2,535.99万 | 0.04% | 150,014 | -1,890 | -1.2% | -$31.95万 | 减仓 |
| MMM | 3M CO COM | $2,533.68万 | 0.04% | 156,483 | -5,904 | -3.6% | -$95.59万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $2,526.55万 | 0.04% | 177,439 | 3,295 | 1.9% | $46.92万 | 加仓 |
| FTNT | FORTINET INC COM | $2,521.68万 | 0.04% | 164,151 | -708 | -0.4% | -$10.88万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2,467.16万 | 0.04% | 138,418 | -17,007 | -10.9% | -$303.13万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $2,446.73万 | 0.04% | 601,607 | 30,968 | 5.4% | $125.95万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $2,417.37万 | 0.04% | 80,846 | -2,353 | -2.8% | -$70.36万 | 减仓 |
| UNM | UNUM GROUP COM | $2,405.21万 | 0.04% | 269,039 | 13,405 | 5.2% | $119.84万 | 加仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $2,367.12万 | 0.04% | 235,300 | 25,606 | 12.2% | $257.60万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,346.68万 | 0.04% | 51,112 | 1,759 | 3.6% | $80.76万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $2,341.64万 | 0.04% | 77,358 | -11,018 | -12.5% | -$333.52万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2,326.24万 | 0.04% | 369,010 | -5,148 | -1.4% | -$32.45万 | 减仓 |
| NOW | SERVICENOW INC COM | $2,322.20万 | 0.04% | 232,833 | 50,593 | 27.8% | $504.60万 | 加仓 |
| EME | EMCOR GROUP INC COM | $2,318.46万 | 0.04% | 27,937 | 2,080 | 8.0% | $172.62万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2,297.86万 | 0.04% | 406,844 | 19,613 | 5.1% | $110.77万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2,290.24万 | 0.03% | 623,026 | 22,784 | 3.8% | $83.75万 | 加仓 |
| TGT | TARGET CORP COM | $2,286.89万 | 0.03% | 175,093 | 3,914 | 2.3% | $51.12万 | 加仓 |
| MSCI | MSCI INC COM | $2,283.36万 | 0.03% | 40,771 | -2,284 | -5.3% | -$127.91万 | 减仓 |
| AON | AON PLC SHS CL A | $2,276.64万 | 0.03% | 68,638 | 30,156 | 78.4% | $1,000.24万 | 加仓 |
| BX | BLACKSTONE INC COM | $2,275.28万 | 0.03% | 193,361 | -15,231 | -7.3% | -$179.22万 | 减仓 |
| FSBC | FIVE STAR BANCORP COM | $2,274.35万 | 0.03% | 467,107 | 127 | 0.0% | $6,184 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $2,273.69万 | 0.03% | 36,464 | -2,038 | -5.3% | -$127.08万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $2,273.11万 | 0.03% | 42,922 | -1,643 | -3.7% | -$87.01万 | 减仓 |
| USB | US BANCORP COM NEW | $2,268.47万 | 0.03% | 375,575 | -29,074 | -7.2% | -$175.61万 | 减仓 |
| SNDK | SANDISK CORP COM | $2,256.13万 | 0.03% | 9,923 | -1,931 | -16.3% | -$439.04万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $2,234.18万 | 0.03% | 281,951 | 7,392 | 2.7% | $58.57万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $2,220.88万 | 0.03% | 118,245 | -24,105 | -16.9% | -$452.74万 | 减仓 |
| BA | BOEING CO COM | $2,218.92万 | 0.03% | 102,505 | 14,274 | 16.2% | $308.99万 | 加仓 |
| CACI | CACI INTL INC CL A | $2,218.32万 | 0.03% | 47,885 | -9,055 | -15.9% | -$419.48万 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2,206.88万 | 0.03% | 559,128 | -179,364 | -24.3% | -$707.95万 | 减仓 |
| XMTR | XOMETRY INC CLASS A COM | $2,190.28万 | 0.03% | 226,925 | 77,541 | 51.9% | $748.42万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $2,181.04万 | 0.03% | 143,320 | -2,299 | -1.6% | -$34.99万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $2,179.28万 | 0.03% | 378,084 | 21,653 | 6.1% | $124.81万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $2,173.38万 | 0.03% | 132,040 | 3,381 | 2.6% | $55.65万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $2,172.49万 | 0.03% | 42,165 | -5,503 | -11.5% | -$283.53万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $2,164.41万 | 0.03% | 88,242 | -8,986 | -9.2% | -$220.41万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $2,164.29万 | 0.03% | 151,243 | 86,162 | 132.4% | $1,232.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $2,163.48万 | 0.03% | 299,817 | 111,510 | 59.2% | $804.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $2,143.50万 | 0.03% | 107,100 | -67,600 | -38.7% | -$1,352.95万 | 减仓 |
| NUE | NUCOR CORP COM | $2,136.38万 | 0.03% | 95,909 | -686 | -0.7% | -$15.28万 | 减仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $2,134.81万 | 0.03% | 311,470 | 7,993 | 2.6% | $54.78万 | 加仓 |
| INTU | INTUIT COM | $2,133.05万 | 0.03% | 81,726 | -11,512 | -12.3% | -$300.46万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2,132.10万 | 0.03% | 211,497 | 128,984 | 156.3% | $1,300.29万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2,121.33万 | 0.03% | 241,389 | 17,493 | 7.8% | $153.73万 | 加仓 |
| CTAS | CINTAS CORP COM | $2,118.98万 | 0.03% | 124,587 | 30,911 | 33.0% | $525.73万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $2,116.74万 | 0.03% | 177,519 | 8,485 | 5.0% | $101.18万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $2,113.93万 | 0.03% | 99,208 | 1,589 | 1.6% | $33.86万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,098.13万 | 0.03% | 414,814 | 50,017 | 13.7% | $252.99万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $2,096.86万 | 0.03% | 411,148 | 28,646 | 7.5% | $146.09万 | 加仓 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | $2,090.89万 | 0.03% | 571,280 | -3,837 | -0.7% | -$14.04万 | 减仓 |
| TWLO | TWILIO INC CL A | $2,084.34万 | 0.03% | 101,020 | -9,408 | -8.5% | -$194.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $2,068.21万 | 0.03% | 103,091 | -7,621 | -6.9% | -$152.89万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $2,065.51万 | 0.03% | 27,258 | -1,051 | -3.7% | -$79.64万 | 减仓 |
| ADBE | ADOBE INC COM | $2,056.61万 | 0.03% | 100,313 | -2,180 | -2.1% | -$44.69万 | 减仓 |
| ENB | ENBRIDGE INC COM | $2,046.28万 | 0.03% | 377,469 | 9,799 | 2.7% | $53.12万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $2,045.11万 | 0.03% | 509,621 | 17,499 | 3.6% | $70.22万 | 加仓 |
| RY | ROYAL BK CDA COM | $2,027.44万 | 0.03% | 97,958 | -6,743 | -6.4% | -$139.56万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $2,023.05万 | 0.03% | 258,603 | 27,395 | 11.8% | $214.31万 | 加仓 |
| CSX | CSX CORP COM | $2,021.93万 | 0.03% | 425,401 | -6,152 | -1.4% | -$29.24万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $2,014.68万 | 0.03% | 95,054 | 1,777 | 1.9% | $37.66万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $2,009.24万 | 0.03% | 417,548 | 17,766 | 4.4% | $85.49万 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $2,001.26万 | 0.03% | 188,629 | -173 | -0.1% | -$1.84万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1,997.57万 | 0.03% | 343,225 | 149,959 | 77.6% | $872.76万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1,991.04万 | 0.03% | 169,768 | 125,344 | 282.2% | $1,470.03万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1,982.93万 | 0.03% | 68,512 | 14,479 | 26.8% | $419.06万 | 加仓 |