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 |
|---|---|---|---|---|---|---|---|---|
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $912.34万 | 0.01% | 152,311 | -3,983 | -2.5% | -$23.86万 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $911.01万 | 0.01% | 221,657 | -240,666 | -52.1% | -$989.14万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $908.64万 | 0.01% | 79,580 | -21,166 | -21.0% | -$241.67万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $908.38万 | 0.01% | 103,567 | -1,159 | -1.1% | -$10.17万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $906.42万 | 0.01% | 41,848 | 28,178 | 206.1% | $610.33万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $896.52万 | 0.01% | 128,258 | -10,177 | -7.4% | -$71.14万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $889.45万 | 0.01% | 240,716 | -13,906 | -5.5% | -$51.38万 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $888.36万 | 0.01% | 191,415 | -50 | -0.0% | -$2,320 | 减仓 |
| ITT | ITT INC COM | $883.70万 | 0.01% | 44,685 | -1,102 | -2.4% | -$21.79万 | 减仓 |
| CTVA | CORTEVA INC COM | $883.44万 | 0.01% | 104,315 | -38,398 | -26.9% | -$325.19万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $880.44万 | 0.01% | 58,645 | -845 | -1.4% | -$12.69万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $873.93万 | 0.01% | 53,396 | -442 | -0.8% | -$7.23万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $872.97万 | 0.01% | 13,554 | 1,958 | 16.9% | $126.11万 | 加仓 |
| CHE | CHEMED CORP NEW COM | $870.89万 | 0.01% | 18,699 | 4,409 | 30.9% | $205.35万 | 加仓 |
| ZTS | ZOETIS INC CL A | $870.59万 | 0.01% | 121,151 | -95,135 | -44.0% | -$683.64万 | 减仓 |
| MSFT | MICROSOFT CORP COM 看跌期权 | $869.12万 | 0.01% | 23,300 | 3,000 | 14.8% | $111.90万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $861.46万 | 0.01% | 215,310 | 169,902 | 374.2% | $679.78万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $860.82万 | 0.01% | 195,464 | -11,505 | -5.6% | -$50.67万 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $855.48万 | 0.01% | 64,448 | 12,651 | 24.4% | $167.93万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $852.38万 | 0.01% | 256,046 | -143,809 | -36.0% | -$478.74万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $851.21万 | 0.01% | 48,425 | 12,157 | 33.5% | $213.70万 | 加仓 |
| O | REALTY INCOME CORP COM | $848.08万 | 0.01% | 136,875 | 5,455 | 4.2% | $33.80万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $844.47万 | 0.01% | 187,202 | 25,868 | 16.0% | $116.69万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $841.37万 | 0.01% | 209,245 | 1,403 | 0.7% | $5.64万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $840.50万 | 0.01% | 43,180 | 4,797 | 12.5% | $93.37万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $834.85万 | 0.01% | 79,760 | 9,631 | 13.7% | $100.81万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $831.60万 | 0.01% | 24,356 | 11,411 | 88.1% | $389.61万 | 加仓 |
| EXP | EAGLE MATLS INC COM | $823.47万 | 0.01% | 36,599 | 4,197 | 13.0% | $94.43万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $821.23万 | 0.01% | 235,985 | 54,318 | 29.9% | $189.03万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $818.37万 | 0.01% | 34,449 | 1,195 | 3.6% | $28.39万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $817.93万 | 0.01% | 108,810 | -17,239 | -13.7% | -$129.59万 | 减仓 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | $815.35万 | 0.01% | 380,295 | 26,709 | 7.6% | $57.26万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $813.55万 | 0.01% | 90,294 | -2,027 | -2.2% | -$18.26万 | 减仓 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $812.59万 | 0.01% | 683,996 | 21,077 | 3.2% | $25.04万 | 加仓 |
| RVTY | REVVITY INC COM | $811.97万 | 0.01% | 72,980 | 95 | 0.1% | $1.06万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $810.90万 | 0.01% | 131,298 | 13,556 | 11.5% | $83.72万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $804.82万 | 0.01% | 92,582 | -45,554 | -33.0% | -$396.00万 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $804.25万 | 0.01% | 315,144 | -1,966 | -0.6% | -$5.02万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $803.92万 | 0.01% | 63,048 | 49,361 | 360.6% | $629.40万 | 加仓 |
| DTE | DTE ENERGY CO COM | $800.62万 | 0.01% | 52,544 | 19,011 | 56.7% | $289.67万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $796.24万 | 0.01% | 51,327 | 41,977 | 449.0% | $651.19万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $791.45万 | 0.01% | 116,201 | -1,148,236 | -90.8% | -$7,820.64万 | 减仓 |
| ONDS | ONDAS INC COM NEW | $790.12万 | 0.01% | 958,880 | 906,123 | 1,717.5% | $746.65万 | 加仓 |
| CXW | CORECIVIC INC COM | $786.39万 | 0.01% | 258,852 | 581 | 0.2% | $1.77万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $782.69万 | 0.01% | 12,689 | 7,380 | 139.0% | $455.22万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | $779.88万 | 0.01% | 247,739 | 73,365 | 42.1% | $230.95万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $779.77万 | 0.01% | 11,692 | -3,266 | -21.8% | -$217.82万 | 减仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $777.41万 | 0.01% | 102,602 | -1,153 | -1.1% | -$8.74万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $774.53万 | 0.01% | 210,870 | -16,885 | -7.4% | -$62.02万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $772.37万 | 0.01% | 69,816 | 10,598 | 17.9% | $117.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $769.75万 | 0.01% | 38,180 | 1,133 | 3.1% | $22.84万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $768.02万 | 0.01% | 67,554 | -4,178 | -5.8% | -$47.50万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $765.22万 | 0.01% | 85,166 | 14,650 | 20.8% | $131.63万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $764.48万 | 0.01% | 45,360 | 7,776 | 20.7% | $131.05万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $763.38万 | 0.01% | 68,269 | -6,471 | -8.7% | -$72.36万 | 减仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $761.46万 | 0.01% | 157,488 | -51,786 | -24.7% | -$250.39万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $759.61万 | 0.01% | 45,570 | 27,410 | 150.9% | $456.90万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $756.55万 | 0.01% | 25,838 | 465 | 1.8% | $13.62万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $755.85万 | 0.01% | 44,238 | 44,238 | — | $755.85万 | 新建仓 |
| CIEN | CIENA CORP COM NEW | $754.82万 | 0.01% | 15,387 | -2,202 | -12.5% | -$108.02万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $751.60万 | 0.01% | 210,828 | 27,129 | 14.8% | $96.71万 | 加仓 |
| POOL | POOL CORP COM | $749.98万 | 0.01% | 34,899 | 11,306 | 47.9% | $242.97万 | 加仓 |
| FNB | F N B CORP COM | $748.75万 | 0.01% | 392,426 | 38,217 | 10.8% | $72.92万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $748.55万 | 0.01% | 308,426 | 3,624 | 1.2% | $8.80万 | 加仓 |
| CELC | CELCUITY INC COM | $747.46万 | 0.01% | 71,445 | 10,377 | 17.0% | $108.56万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $746.01万 | 0.01% | 23,437 | -1,068 | -4.4% | -$33.99万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $743.47万 | 0.01% | 40,603 | -1,662 | -3.9% | -$30.43万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $743.07万 | 0.01% | 74,100 | -1,560 | -2.1% | -$15.64万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $741.64万 | 0.01% | 47,547 | -710 | -1.5% | -$11.07万 | 减仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $737.77万 | 0.01% | 115,547 | -28,184 | -19.6% | -$179.96万 | 减仓 |
| — | JLENS 500 JEWISH ADVOCACY U.S. ETF | $736.56万 | 0.01% | 233,726 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $734.46万 | 0.01% | 73,971 | 4,163 | 6.0% | $41.33万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $730.83万 | 0.01% | 40,708 | -79,907 | -66.2% | -$1,434.57万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $723.94万 | 0.01% | 131,602 | -4,020 | -3.0% | -$22.11万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $719.60万 | 0.01% | 21,266 | -30,891 | -59.2% | -$1,045.30万 | 减仓 |
| WAB | WABTEC COM | $718.49万 | 0.01% | 26,650 | -5,954 | -18.3% | -$160.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $714.83万 | 0.01% | 26,587 | -6,127 | -18.7% | -$164.73万 | 减仓 |
| XYL | XYLEM INC COM | $708.95万 | 0.01% | 59,973 | 10,201 | 20.5% | $120.59万 | 加仓 |
| NTRA | NATERA INC COM | $707.94万 | 0.01% | 26,080 | -2,758 | -9.6% | -$74.87万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $699.58万 | 0.01% | 62,185 | 14,211 | 29.6% | $159.87万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $695.19万 | 0.01% | 76,571 | 9,328 | 13.9% | $84.69万 | 加仓 |
| HUBB | HUBBELL INC COM | $694.92万 | 0.01% | 13,282 | 1,382 | 11.6% | $72.31万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $694.63万 | 0.01% | 58,309 | 40,906 | 235.1% | $487.31万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $693.71万 | 0.01% | 147,098 | 10,213 | 7.5% | $48.16万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $690.76万 | 0.01% | 44,767 | 359 | 0.8% | $5.54万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $690.29万 | 0.01% | 61,457 | 445 | 0.7% | $5.00万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $689.04万 | 0.01% | 27,564 | 7,462 | 37.1% | $186.53万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $687.08万 | 0.01% | 129,223 | 17,900 | 16.1% | $95.17万 | 加仓 |
| DHI | D R HORTON INC COM | $685.06万 | 0.01% | 42,059 | 211 | 0.5% | $3.44万 | 加仓 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $683.73万 | 0.01% | 166,114 | 4,354 | 2.7% | $17.92万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $682.80万 | 0.01% | 21,553 | 1,909 | 9.7% | $60.48万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $682.21万 | 0.01% | 50,166 | 638 | 1.3% | $8.68万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $680.11万 | 0.01% | 28,823 | 385 | 1.4% | $9.08万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $679.94万 | 0.01% | 31,302 | -2,284 | -6.8% | -$49.61万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $679.73万 | 0.01% | 94,934 | 1,112 | 1.2% | $7.96万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $677.33万 | 0.01% | 50,992 | 3,002 | 6.3% | $39.88万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $674.16万 | 0.01% | 62,463 | 16,842 | 36.9% | $181.77万 | 加仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $673.59万 | 0.01% | 134,476 | -9,508 | -6.6% | -$47.63万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $672.59万 | 0.01% | 58,152 | -39,187 | -40.3% | -$453.24万 | 减仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $668.66万 | 0.01% | 226,666 | -9,504 | -4.0% | -$28.04万 | 减仓 |