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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1,979.64万 | 0.03% | 67,523 | -6,547 | -8.8% | -$191.94万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,975.53万 | 0.03% | 34,256 | -4,301 | -11.2% | -$248.04万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $1,964.99万 | 0.03% | 950,646 | -2,431 | -0.3% | -$5.02万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $1,959.38万 | 0.03% | 362,647 | -129,613 | -26.3% | -$700.30万 | 减仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $1,949.80万 | 0.03% | 738,981 | 26,446 | 3.7% | $69.78万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1,933.41万 | 0.03% | 1,011,197 | 212,967 | 26.7% | $407.19万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $1,911.24万 | 0.03% | 53,953 | -6,225 | -10.3% | -$220.52万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $1,891.23万 | 0.03% | 337,298 | 193,538 | 134.6% | $1,085.17万 | 加仓 |
| WELL | WELLTOWER INC COM | $1,890.66万 | 0.03% | 83,300 | -2,636 | -3.1% | -$59.83万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1,886.74万 | 0.03% | 926,463 | 211,185 | 29.5% | $430.08万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1,886.17万 | 0.03% | 56,334 | -2,080 | -3.6% | -$69.64万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1,872.02万 | 0.03% | 78,324 | 4,264 | 5.8% | $101.91万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $1,871.37万 | 0.03% | 349,986 | -1,589 | -0.5% | -$8.50万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1,870.69万 | 0.03% | 127,771 | 6,757 | 5.6% | $98.93万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1,862.86万 | 0.03% | 46,903 | -6,947 | -12.9% | -$275.92万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $1,843.87万 | 0.03% | 35,025 | 2,897 | 9.0% | $152.51万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,843.22万 | 0.03% | 63,430 | 4,690 | 8.0% | $136.29万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $1,841.05万 | 0.03% | 37,187 | -98 | -0.3% | -$4.85万 | 减仓 |
| NEM | NEWMONT CORP COM | $1,823.48万 | 0.03% | 195,233 | -8,871 | -4.3% | -$82.86万 | 减仓 |
| PAYX | PAYCHEX INC COM | $1,822.45万 | 0.03% | 185,341 | 24,248 | 15.1% | $238.43万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1,819.52万 | 0.03% | 273,818 | 215 | 0.1% | $1.43万 | 加仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $1,801.01万 | 0.03% | 49,248 | 941 | 1.9% | $34.41万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $1,799.22万 | 0.03% | 114,622 | -8,698 | -7.1% | -$136.53万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1,794.28万 | 0.03% | 332,152 | 813 | 0.2% | $4.39万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,790.45万 | 0.03% | 188,290 | 863 | 0.5% | $8.21万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $1,787.60万 | 0.03% | 1,013,954 | 721,315 | 246.5% | $1,271.68万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,776.47万 | 0.03% | 149,296 | -8,640 | -5.5% | -$102.81万 | 减仓 |
| GHM | GRAHAM CORP COM | $1,776.31万 | 0.03% | 143,494 | -10,205 | -6.6% | -$126.33万 | 减仓 |
| SAP | SAP SE SPON ADR | $1,773.32万 | 0.03% | 115,068 | 80,565 | 233.5% | $1,241.59万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $1,769.72万 | 0.03% | 764,126 | 110,841 | 17.0% | $256.71万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,761.93万 | 0.03% | 35,471 | 3,379 | 10.5% | $167.84万 | 加仓 |
| YUM | YUM BRANDS INC COM | $1,754.80万 | 0.03% | 109,771 | 4,455 | 4.2% | $71.22万 | 加仓 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $1,749.26万 | 0.03% | 57,109 | 13,251 | 30.2% | $405.88万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $1,747.44万 | 0.03% | 23,400 | 6,600 | 39.3% | $492.87万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1,724.85万 | 0.03% | 52,249 | -583 | -1.1% | -$19.25万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1,723.37万 | 0.03% | 417,786 | -25,773 | -5.8% | -$106.31万 | 减仓 |
| AZO | AUTOZONE INC COM | $1,719.88万 | 0.03% | 5,381 | -666 | -11.0% | -$212.87万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $1,714.83万 | 0.03% | 243,134 | 2,259 | 0.9% | $15.93万 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $1,713.51万 | 0.03% | 424,032 | -6,598 | -1.5% | -$26.66万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1,708.14万 | 0.03% | 44,169 | 1,534 | 3.6% | $59.32万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1,707.24万 | 0.03% | 34,759 | 13,878 | 66.5% | $681.64万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1,693.92万 | 0.03% | 90,059 | 1,895 | 2.1% | $35.64万 | 加仓 |
| ROL | ROLLINS INC COM | $1,690.87万 | 0.03% | 405,096 | 49,323 | 13.9% | $205.87万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,684.95万 | 0.03% | 395,612 | 34,376 | 9.5% | $146.41万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $1,683.24万 | 0.03% | 164,716 | 1,999 | 1.2% | $20.43万 | 加仓 |
| EXEL | EXELIXIS INC COM | $1,648.85万 | 0.03% | 303,042 | -9,254 | -3.0% | -$50.35万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1,644.41万 | 0.03% | 112,546 | 12,535 | 12.5% | $183.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,641.13万 | 0.03% | 60,677 | 3,766 | 6.6% | $101.86万 | 加仓 |
| MTB | M & T BK CORP COM | $1,640.93万 | 0.03% | 68,944 | 49,346 | 251.8% | $1,174.48万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $1,639.47万 | 0.03% | 283,009 | 107,944 | 61.7% | $625.32万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $1,637.10万 | 0.03% | 99,369 | 1,811 | 1.9% | $29.84万 | 加仓 |
| TXT | TEXTRON INC COM | $1,585.55万 | 0.02% | 172,850 | -17,622 | -9.3% | -$161.65万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1,577.86万 | 0.02% | 309,081 | -25,647 | -7.7% | -$130.93万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $1,572.63万 | 0.02% | 136,917 | -2,212 | -1.6% | -$25.41万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1,572.49万 | 0.02% | 96,483 | 1,718 | 1.8% | $28.00万 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $1,553.67万 | 0.02% | 204,000 | -46,150 | -18.4% | -$351.48万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $1,553.03万 | 0.02% | 99,362 | 7,791 | 8.5% | $121.77万 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $1,549.43万 | 0.02% | 380,508 | 14,647 | 4.0% | $59.64万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $1,537.46万 | 0.02% | 114,148 | -4,005 | -3.4% | -$53.94万 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,536.30万 | 0.02% | 783,227 | -216,531 | -21.7% | -$424.73万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $1,530.35万 | 0.02% | 18,232 | -10,611 | -36.8% | -$890.66万 | 减仓 |
| KKR | KKR & CO INC COM | $1,522.14万 | 0.02% | 165,846 | -33,936 | -17.0% | -$311.46万 | 减仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $1,521.65万 | 0.02% | 353,215 | 41,313 | 13.2% | $177.98万 | 加仓 |
| ADSK | AUTODESK INC COM | $1,514.03万 | 0.02% | 77,874 | -4,634 | -5.6% | -$90.09万 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC COM | $1,510.40万 | 0.02% | 302,201 | -16,641 | -5.2% | -$83.17万 | 减仓 |
| SYY | SYSCO CORP COM | $1,509.20万 | 0.02% | 180,570 | 1,854 | 1.0% | $15.50万 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $1,503.29万 | 0.02% | 301,382 | 15,691 | 5.5% | $78.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1,493.06万 | 0.02% | 163,713 | -46,588 | -22.2% | -$424.88万 | 减仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $1,483.05万 | 0.02% | 126,692 | -2,860 | -2.2% | -$33.48万 | 减仓 |
| FRMI | FERMI INC COM | $1,481.21万 | 0.02% | 1,617,042 | 30,284 | 1.9% | $27.74万 | 加仓 |
| TPR | TAPESTRY INC COM | $1,475.50万 | 0.02% | 100,799 | 29,934 | 42.2% | $438.17万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $1,463.13万 | 0.02% | 77,194 | -1,760 | -2.2% | -$33.36万 | 减仓 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | $1,456.30万 | 0.02% | 431,689 | -154,771 | -26.4% | -$522.12万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1,450.90万 | 0.02% | 54,809 | -2,390 | -4.2% | -$63.27万 | 减仓 |
| IONQ | IONQ INC COM | $1,446.20万 | 0.02% | 271,535 | 204,606 | 305.7% | $1,089.73万 | 加仓 |
| HPQ | HP INC COM | $1,439.37万 | 0.02% | 656,048 | 13,204 | 2.1% | $28.97万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1,409.67万 | 0.02% | 231,892 | 2,674 | 1.2% | $16.26万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $1,400.21万 | 0.02% | 101,656 | 491 | 0.5% | $6.76万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | $1,391.53万 | 0.02% | 545,914 | 52,912 | 10.7% | $134.87万 | 加仓 |
| EQIX | EQUINIX INC COM | $1,389.66万 | 0.02% | 13,332 | -663 | -4.7% | -$69.11万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $1,386.71万 | 0.02% | 24,736 | 2,727 | 12.4% | $152.88万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1,384.68万 | 0.02% | 433,120 | -307 | -0.1% | -$9,815 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1,381.98万 | 0.02% | 247,800 | -4,680 | -1.9% | -$26.10万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $1,379.45万 | 0.02% | 128,921 | -6,692 | -4.9% | -$71.60万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $1,379.38万 | 0.02% | 182,820 | -6,515 | -3.4% | -$49.16万 | 减仓 |
| D | DOMINION ENERGY INC COM | $1,378.52万 | 0.02% | 201,862 | -3,890 | -1.9% | -$26.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $1,377.56万 | 0.02% | 27,048 | 953 | 3.7% | $48.54万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,374.97万 | 0.02% | 100,598 | 17,679 | 21.3% | $241.64万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $1,373.64万 | 0.02% | 196,039 | 9,538 | 5.1% | $66.83万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1,366.80万 | 0.02% | 222,389 | 5,245 | 2.4% | $32.24万 | 加仓 |
| WCC | WESCO INTL INC COM | $1,352.21万 | 0.02% | 39,146 | 4,414 | 12.7% | $152.47万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看涨期权 | $1,342.63万 | 0.02% | 40,100 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $1,340.98万 | 0.02% | 124,742 | -6,629 | -5.0% | -$71.26万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1,340.13万 | 0.02% | 162,894 | 2,718 | 1.7% | $22.36万 | 加仓 |
| SLB | SLB LIMITED COM STK | $1,331.69万 | 0.02% | 286,447 | -49,516 | -14.7% | -$230.20万 | 减仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $1,330.33万 | 0.02% | 176,718 | -8,926 | -4.8% | -$67.19万 | 减仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1,313.02万 | 0.02% | 195,071 | 12,735 | 7.0% | $85.72万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $1,303.41万 | 0.02% | 261,833 | 5,342 | 2.1% | $26.59万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $1,303.26万 | 0.02% | 475,468 | -2,367 | -0.5% | -$6.49万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $1,298.84万 | 0.02% | 78,684 | 12,158 | 18.3% | $200.69万 | 加仓 |