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 |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1,728.11万 | 0.03% | 443,559 | -388 | -0.1% | -$1.51万 | 减仓 |
| SLB | SLB LIMITED COM STK | $1,726.58万 | 0.03% | 335,963 | 162,301 | 93.5% | $834.10万 | 加仓 |
| URI | UNITED RENTALS INC COM | $1,725.09万 | 0.03% | 23,679 | -481 | -2.0% | -$35.04万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $1,723.94万 | 0.03% | 138,136 | 129,231 | 1,451.2% | $1,612.81万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,713.56万 | 0.03% | 223,896 | 26,019 | 13.1% | $199.13万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1,711.58万 | 0.03% | 53,850 | 15,413 | 40.1% | $489.89万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $1,706.38万 | 0.03% | 123,320 | 612 | 0.5% | $8.47万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1,705.44万 | 0.03% | 334,728 | 32,484 | 10.7% | $165.51万 | 加仓 |
| WELL | WELLTOWER INC COM | $1,699.01万 | 0.03% | 85,936 | 3,936 | 4.8% | $77.82万 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $1,697.21万 | 0.03% | 430,630 | -15,395 | -3.5% | -$60.68万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $1,696.83万 | 0.03% | 182,454 | 1,824 | 1.0% | $16.96万 | 加仓 |
| RY | ROYAL BK CDA COM | $1,693.86万 | 0.03% | 104,701 | 3,413 | 3.4% | $55.22万 | 加仓 |
| TXT | TEXTRON INC COM | $1,667.71万 | 0.03% | 190,472 | -1,898 | -1.0% | -$16.62万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1,650.34万 | 0.03% | 166,652 | 123,049 | 282.2% | $1,218.55万 | 加仓 |
| YUM | YUM BRANDS INC COM | $1,637.46万 | 0.03% | 105,316 | -1,578 | -1.5% | -$24.53万 | 减仓 |
| NUE | NUCOR CORP COM | $1,633.42万 | 0.03% | 96,595 | -725 | -0.7% | -$12.26万 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1,619.33万 | 0.03% | 273,603 | 29,402 | 12.0% | $174.02万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,606.19万 | 0.03% | 261,810 | 224,134 | 594.9% | $1,375.05万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $1,600.49万 | 0.03% | 118,153 | 27,549 | 30.4% | $373.18万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $1,598.71万 | 0.03% | 101,165 | -1,073 | -1.0% | -$16.96万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $1,596.52万 | 0.03% | 240,875 | -707,293 | -74.6% | -$4,687.94万 | 减仓 |
| CTAS | CINTAS CORP COM | $1,584.41万 | 0.03% | 93,676 | 2,181 | 2.4% | $36.89万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1,563.19万 | 0.03% | 139,129 | 69,791 | 100.7% | $784.14万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $1,556.27万 | 0.03% | 78,954 | 7,830 | 11.0% | $154.34万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1,550.41万 | 0.03% | 121,014 | 4,705 | 4.0% | $60.28万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,546.35万 | 0.03% | 157,936 | 86,032 | 119.6% | $842.34万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,546.08万 | 0.03% | 187,427 | 163,857 | 695.2% | $1,351.65万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $1,545.38万 | 0.03% | 141,022 | 135,862 | 2,633.0% | $1,488.83万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1,541.54万 | 0.03% | 798,230 | 35,358 | 4.6% | $68.28万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1,541.00万 | 0.03% | 52,832 | 10,134 | 23.7% | $295.59万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,536.19万 | 0.03% | 399,855 | 65,182 | 19.5% | $250.42万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $1,519.54万 | 0.03% | 653,285 | 62,842 | 10.6% | $146.17万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,511.62万 | 0.03% | 38,585 | 5,610 | 17.0% | $219.78万 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $1,487.08万 | 0.03% | 285,691 | 9,944 | 3.6% | $51.76万 | 加仓 |
| PAYX | PAYCHEX INC COM | $1,484.05万 | 0.03% | 161,093 | 42,291 | 35.6% | $389.60万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,481.28万 | 0.03% | 56,911 | 4,785 | 9.2% | $124.54万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1,463.14万 | 0.03% | 58,414 | 9,102 | 18.5% | $227.99万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,461.71万 | 0.03% | 361,236 | -92,123 | -20.3% | -$372.77万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1,460.79万 | 0.03% | 715,278 | 81,244 | 12.8% | $165.92万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $1,460.07万 | 0.03% | 48,307 | 267 | 0.6% | $8.07万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $1,457.65万 | 0.03% | 162,717 | 27,095 | 20.0% | $242.72万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1,453.30万 | 0.03% | 433,427 | 35,196 | 8.8% | $118.01万 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $1,437.10万 | 0.03% | 365,861 | 22,695 | 6.6% | $89.15万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,433.05万 | 0.03% | 32,092 | 18,288 | 132.5% | $816.64万 | 加仓 |
| SGDM | SPROTT GOLD MINERS ETF | $1,422.64万 | 0.02% | 188,455 | -6,417 | -3.3% | -$48.44万 | 减仓 |
| TWLO | TWILIO INC CL A | $1,389.40万 | 0.02% | 110,428 | -564,549 | -83.6% | -$7,103.10万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $1,386.48万 | 0.02% | 91,571 | 2,569 | 2.9% | $38.90万 | 加仓 |
| TER | TERADYNE INC COM | $1,383.06万 | 0.02% | 46,664 | 30,860 | 195.3% | $914.65万 | 加仓 |
| EQIX | EQUINIX INC COM | $1,371.59万 | 0.02% | 13,995 | 413 | 3.0% | $40.48万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1,367.50万 | 0.02% | 88,164 | -3 | -0.0% | -$465 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $1,366.30万 | 0.02% | 135,613 | -5,320 | -3.8% | -$53.60万 | 减仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1,361.50万 | 0.02% | 182,336 | 12,202 | 7.2% | $91.11万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1,358.72万 | 0.02% | 210,301 | 43,856 | 26.3% | $283.35万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1,357.30万 | 0.02% | 94,765 | 12,979 | 15.9% | $185.90万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,354.44万 | 0.02% | 188,307 | 50,113 | 36.3% | $360.45万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1,352.72万 | 0.02% | 185,864 | 32,034 | 20.8% | $233.14万 | 加仓 |
| FTNT | FORTINET INC COM | $1,347.14万 | 0.02% | 164,859 | 95,416 | 137.4% | $779.69万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $1,343.50万 | 0.02% | 142,350 | -34,821 | -19.7% | -$328.64万 | 减仓 |
| EXEL | EXELIXIS INC COM | $1,339.42万 | 0.02% | 312,296 | 213,197 | 215.1% | $914.39万 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1,338.63万 | 0.02% | 57,199 | 2,125 | 3.9% | $49.73万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $1,338.08万 | 0.02% | 37,285 | -858 | -2.2% | -$30.79万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $1,334.57万 | 0.02% | 146,656 | 34,359 | 30.6% | $312.67万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $1,331.21万 | 0.02% | 97,558 | 70,336 | 258.4% | $959.76万 | 加仓 |
| RS | RELIANCE INC COM | $1,319.52万 | 0.02% | 43,417 | 36,839 | 560.0% | $1,119.60万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC COM | $1,315.45万 | 0.02% | 318,842 | -29,491 | -8.5% | -$121.67万 | 减仓 |
| ECL | ECOLAB INC COM | $1,312.94万 | 0.02% | 49,355 | 7,744 | 18.6% | $206.01万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1,309.51万 | 0.02% | 100,011 | 7,131 | 7.7% | $93.37万 | 加仓 |
| MET | METLIFE INC COM | $1,307.52万 | 0.02% | 184,901 | 124,795 | 207.6% | $882.49万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,298.08万 | 0.02% | 108,137 | 64 | 0.1% | $7,683 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $1,297.01万 | 0.02% | 95,567 | -991 | -1.0% | -$13.45万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1,296.92万 | 0.02% | 229,218 | 154,002 | 204.7% | $871.34万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1,292.39万 | 0.02% | 131,371 | 33,904 | 34.8% | $333.54万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $1,288.60万 | 0.02% | 151,188 | 35,730 | 30.9% | $304.53万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $1,282.88万 | 0.02% | 14,330 | 5,705 | 66.1% | $510.74万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $1,276.94万 | 0.02% | 256,491 | -22,242 | -8.0% | -$110.73万 | 减仓 |
| SYY | SYSCO CORP COM | $1,274.78万 | 0.02% | 178,716 | 12,292 | 7.4% | $87.68万 | 加仓 |
| D | DOMINION ENERGY INC COM | $1,271.96万 | 0.02% | 205,752 | -689 | -0.3% | -$4.26万 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $1,269.44万 | 0.02% | 382,945 | -1,254,518 | -76.6% | -$4,158.67万 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $1,267.43万 | 0.02% | 218,748 | 209,333 | 2,223.4% | $1,212.87万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1,255.94万 | 0.02% | 160,176 | 2,433 | 1.5% | $19.08万 | 加仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $1,251.88万 | 0.02% | 311,902 | 130,186 | 71.6% | $522.53万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1,248.13万 | 0.02% | 42,635 | -582 | -1.3% | -$17.04万 | 减仓 |
| AON | AON PLC SHS CL A | $1,242.15万 | 0.02% | 38,482 | 7,291 | 23.4% | $235.34万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $1,235.66万 | 0.02% | 498,878 | 124,902 | 33.4% | $309.37万 | 加仓 |
| HPQ | HP INC COM | $1,234.89万 | 0.02% | 642,844 | -129,769 | -16.8% | -$249.28万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | $1,221.17万 | 0.02% | 493,002 | 30,689 | 6.6% | $76.02万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $1,217.68万 | 0.02% | 66,526 | 5,300 | 8.7% | $97.01万 | 加仓 |
| GHM | GRAHAM CORP COM | $1,212.99万 | 0.02% | 153,699 | 153,699 | — | $1,212.99万 | 新建仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $1,210.59万 | 0.02% | 238,140 | -3,621 | -1.5% | -$18.41万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1,205.58万 | 0.02% | 217,144 | 193,970 | 837.0% | $1,076.92万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,203.29万 | 0.02% | 208,754 | 10,082 | 5.1% | $58.11万 | 加仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $1,201.67万 | 0.02% | 185,644 | -88,031 | -32.2% | -$569.82万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1,197.40万 | 0.02% | 88,376 | 236 | 0.3% | $3.20万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $1,196.72万 | 0.02% | 254,622 | 112,898 | 79.7% | $530.62万 | 加仓 |
| QXO | QXO INC COM NEW | $1,195.69万 | 0.02% | 615,698 | 42,333 | 7.4% | $82.21万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,194.98万 | 0.02% | 100,746 | 25,318 | 33.6% | $300.30万 | 加仓 |
| CTVA | CORTEVA INC COM | $1,194.61万 | 0.02% | 142,713 | 47,240 | 49.5% | $395.43万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $1,185.09万 | 0.02% | 315,942 | -22,158 | -6.6% | -$83.11万 | 减仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $1,177.75万 | 0.02% | 129,552 | 20,780 | 19.1% | $188.91万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $1,174.55万 | 0.02% | 28,843 | 1,922 | 7.1% | $78.27万 | 加仓 |