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 |
|---|---|---|---|---|---|---|---|---|
| ARTY | ISHARES FUTURE AI & TECH ETF | $1,163.95万 | 0.02% | 250,150 | 53,277 | 27.1% | $247.90万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $1,160.99万 | 0.02% | 382,913 | 95,996 | 33.5% | $291.06万 | 加仓 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $1,160.71万 | 0.02% | 162,935 | -119 | -0.1% | -$8,477 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $1,158.60万 | 0.02% | 1,536,912 | 325,573 | 26.9% | $245.43万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1,158.13万 | 0.02% | 252,480 | 973 | 0.4% | $4.46万 | 加仓 |
| GM | GENERAL MTRS CO COM | $1,155.58万 | 0.02% | 155,126 | 13,599 | 9.6% | $101.30万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $1,146.84万 | 0.02% | 252,103 | 13,994 | 5.9% | $63.66万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1,144.80万 | 0.02% | 54,033 | 3,919 | 7.8% | $83.03万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1,131.38万 | 0.02% | 193,266 | 7,096 | 3.8% | $41.54万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $1,129.45万 | 0.02% | 93,490 | -36,297 | -28.0% | -$438.50万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1,128.67万 | 0.02% | 43,858 | -2,108 | -4.6% | -$54.25万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $1,125.77万 | 0.02% | 197,513 | -10,594 | -5.1% | -$60.38万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $1,118.36万 | 0.02% | 186,501 | 48,137 | 34.8% | $288.66万 | 加仓 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $1,104.48万 | 0.02% | 322,460 | -9,382 | -2.8% | -$32.14万 | 减仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $1,099.34万 | 0.02% | 491,544 | 35,367 | 7.8% | $79.10万 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $1,098.23万 | 0.02% | 98,567 | 96,972 | 6,079.7% | $1,080.46万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $1,097.15万 | 0.02% | 40,576 | 7,939 | 24.3% | $214.67万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $1,092.53万 | 0.02% | 16,800 | 16,800 | — | $1,092.53万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $1,089.90万 | 0.02% | 137,200 | 21,969 | 19.1% | $174.52万 | 加仓 |
| OKE | ONEOK INC NEW COM | $1,088.09万 | 0.02% | 120,343 | 10,366 | 9.4% | $93.72万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $1,084.99万 | 0.02% | 322,242 | 270,161 | 518.7% | $909.63万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1,084.85万 | 0.02% | 446,991 | 162,036 | 56.9% | $393.26万 | 加仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $1,083.02万 | 0.02% | 499,435 | 31,049 | 6.6% | $67.33万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $1,081.03万 | 0.02% | 401,720 | -6,818 | -1.7% | -$18.35万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $1,080.90万 | 0.02% | 274,419 | 88,957 | 48.0% | $350.39万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,072.87万 | 0.02% | 65,367 | 11,167 | 20.6% | $183.28万 | 加仓 |
| PLD | PROLOGIS INC. COM | $1,069.54万 | 0.02% | 80,916 | 26,223 | 47.9% | $346.61万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1,067.91万 | 0.02% | 61,566 | 11,544 | 23.1% | $200.24万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $1,064.13万 | 0.02% | 486,128 | 18,767 | 4.0% | $41.08万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $1,063.31万 | 0.02% | 184,540 | 6,730 | 3.8% | $38.78万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1,062.25万 | 0.02% | 322,381 | -8,775 | -2.6% | -$28.91万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $1,056.67万 | 0.02% | 5,607 | -751 | -11.8% | -$141.53万 | 减仓 |
| DOV | DOVER CORP COM | $1,055.61万 | 0.02% | 50,642 | 1,463 | 3.0% | $30.50万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $1,040.34万 | 0.02% | 57,811 | -2,560 | -4.2% | -$46.07万 | 减仓 |
| PCG | PG&E CORP COM | $1,039.19万 | 0.02% | 591,477 | 123,386 | 26.4% | $216.78万 | 加仓 |
| EVRG | EVERGY INC COM | $1,030.16万 | 0.02% | 125,755 | -39,913 | -24.1% | -$326.96万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $1,029.42万 | 0.02% | 59,490 | -4,551 | -7.1% | -$78.75万 | 减仓 |
| — | DANA UNCONSTRAINED EQUITY ETF | $1,013.52万 | 0.02% | 500,637 | 2,275 | 0.5% | $4.61万 | 加仓 |
| EIX | EDISON INTL COM | $1,004.72万 | 0.02% | 137,307 | 26,834 | 24.3% | $196.35万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看涨期权 | $1,004.41万 | 0.02% | 40,100 | 40,100 | — | $1,004.41万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1,002.30万 | 0.02% | 440,401 | 334,834 | 317.2% | $762.04万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $1,000.68万 | 0.02% | 209,274 | 56,464 | 37.0% | $269.99万 | 加仓 |
| TPR | TAPESTRY INC COM | $999.93万 | 0.02% | 70,865 | 31,679 | 80.8% | $447.00万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $997.95万 | 0.02% | 33,174 | -3,516 | -9.6% | -$105.77万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $995.57万 | 0.02% | 265,940 | 1,021 | 0.4% | $3.82万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $994.31万 | 0.02% | 152,620 | 127,438 | 506.1% | $830.25万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $988.82万 | 0.02% | 87,038 | -567,792 | -86.7% | -$6,450.58万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $982.19万 | 0.02% | 142,093 | 10,895 | 8.3% | $75.31万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $982.15万 | 0.02% | 82,919 | 167 | 0.2% | $1.98万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $978.16万 | 0.02% | 62,213 | -3,192 | -4.9% | -$50.19万 | 减仓 |
| COR | CENCORA INC COM | $968.04万 | 0.02% | 30,816 | 8,110 | 35.7% | $254.76万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $956.88万 | 0.02% | 104,726 | -42,683 | -29.0% | -$390.00万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $955.49万 | 0.02% | 461,589 | 184,896 | 66.8% | $382.73万 | 加仓 |
| INOD | INNODATA INC COM NEW | $952.11万 | 0.02% | 246,594 | 18,389 | 8.1% | $71.00万 | 加仓 |
| WCC | WESCO INTL INC COM | $950.28万 | 0.02% | 34,732 | 25,500 | 276.2% | $697.69万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $948.75万 | 0.02% | 110,145 | 20,558 | 22.9% | $177.08万 | 加仓 |
| EBAY | EBAY INC. COM | $938.75万 | 0.02% | 103,139 | 79,161 | 330.1% | $720.51万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $934.68万 | 0.02% | 22,009 | 4,470 | 25.5% | $189.83万 | 加仓 |
| — | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | $932.75万 | 0.02% | 291,121 | -42,451 | -12.7% | -$136.01万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $932.51万 | 0.02% | 40,388 | -4,628 | -10.3% | -$106.86万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $929.01万 | 0.02% | 227,755 | 16,576 | 7.8% | $67.61万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $928.06万 | 0.02% | 34,784 | -443 | -1.3% | -$11.82万 | 减仓 |
| FRMI | FERMI INC COM | $926.49万 | 0.02% | 1,586,758 | 1,586,758 | — | $926.49万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $923.51万 | 0.02% | 114,885 | -1,610 | -1.4% | -$12.94万 | 减仓 |
| SNA | SNAP ON INC COM | $918.83万 | 0.02% | 25,297 | 17,265 | 215.0% | $627.10万 | 加仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $910.18万 | 0.02% | 97,585 | -524 | -0.5% | -$4.89万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $908.70万 | 0.02% | 164,500 | -9,455 | -5.4% | -$52.23万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $906.22万 | 0.02% | 111,946 | 38,638 | 52.7% | $312.78万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $904.98万 | 0.02% | 14,958 | 7,873 | 111.1% | $476.33万 | 加仓 |
| SRE | SEMPRA COM | $903.94万 | 0.02% | 93,028 | 17,111 | 22.5% | $166.27万 | 加仓 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $903.47万 | 0.02% | 156,294 | -3,835 | -2.4% | -$22.17万 | 减仓 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $895.36万 | 0.02% | 221,797 | 1,458 | 0.7% | $5.89万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $894.77万 | 0.02% | 77,291 | 42,368 | 121.3% | $490.48万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $893.28万 | 0.02% | 206,969 | -3,895 | -1.8% | -$16.81万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $888.95万 | 0.02% | 92,148 | -2,800 | -2.9% | -$27.01万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $885.96万 | 0.02% | 61,122 | 15,332 | 33.5% | $222.24万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $885.75万 | 0.02% | 126,049 | -13,076 | -9.4% | -$91.89万 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $881.67万 | 0.02% | 462,323 | -21,881 | -4.5% | -$41.73万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $881.16万 | 0.02% | 31,711 | 19,882 | 168.1% | $552.47万 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $877.16万 | 0.02% | 69,654 | -910 | -1.3% | -$11.46万 | 减仓 |
| ITT | ITT INC COM | $872.20万 | 0.02% | 45,787 | 9,561 | 26.4% | $182.13万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $869.80万 | 0.02% | 20,881 | 458 | 2.2% | $19.08万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $867.35万 | 0.02% | 5,017 | 2,350 | 88.1% | $406.27万 | 加仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $866.46万 | 0.02% | 175,469 | -751,640 | -81.1% | -$3,711.59万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $864.53万 | 0.02% | 138,435 | -10,601 | -7.1% | -$66.20万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $856.79万 | 0.01% | 61,957 | 11,058 | 21.7% | $152.92万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $848.84万 | 0.01% | 39,193 | -72,116 | -64.8% | -$1,561.88万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $842.55万 | 0.01% | 23,484 | 1,534 | 7.0% | $55.04万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $833.42万 | 0.01% | 62,899 | 577 | 0.9% | $7.65万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $833.08万 | 0.01% | 232,082 | 10,147 | 4.6% | $36.42万 | 加仓 |
| NNN | NNN REIT INC COM | $831.35万 | 0.01% | 197,799 | 67,862 | 52.2% | $285.22万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $829.83万 | 0.01% | 82,513 | 25,833 | 45.6% | $259.80万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $828.46万 | 0.01% | 20,896 | 9,876 | 89.6% | $391.55万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $825.41万 | 0.01% | 191,465 | -7,350 | -3.7% | -$31.69万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $821.72万 | 0.01% | 65,081 | 18,591 | 40.0% | $234.73万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $821.26万 | 0.01% | 122,335 | 660 | 0.5% | $4.43万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $817.66万 | 0.01% | 383,511 | 298,868 | 353.1% | $637.20万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $815.36万 | 0.01% | 417,495 | 19,548 | 4.9% | $38.18万 | 加仓 |
| WAB | WABTEC COM | $814.78万 | 0.01% | 32,604 | 3,170 | 10.8% | $79.22万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $812.44万 | 0.01% | 317,110 | -32,389 | -9.3% | -$82.98万 | 减仓 |