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 |
|---|---|---|---|---|---|---|---|---|
| BUSE | FIRST BUSEY CORP COM NEW | $596.80万 | 0.01% | 236,170 | -7,010 | -2.9% | -$17.71万 | 减仓 |
| XYL | XYLEM INC COM | $594.78万 | 0.01% | 49,772 | 1,271 | 2.6% | $15.19万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $592.46万 | 0.01% | 111,323 | 54,147 | 94.7% | $288.17万 | 加仓 |
| FNB | F N B CORP COM | $592.23万 | 0.01% | 354,209 | 255,340 | 258.3% | $426.92万 | 加仓 |
| SAP | SAP SE SPON ADR | $590.73万 | 0.01% | 34,503 | -12,411 | -26.5% | -$212.49万 | 减仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $589.74万 | 0.01% | 107,774 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $586.11万 | 0.01% | 44,408 | 4,139 | 10.3% | $54.63万 | 加仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $584.92万 | 0.01% | 88,624 | -2,535 | -2.8% | -$16.73万 | 减仓 |
| HUBB | HUBBELL INC COM | $584.00万 | 0.01% | 11,900 | 27 | 0.2% | $1.33万 | 加仓 |
| MBB | ISHARES MBS ETF | $582.22万 | 0.01% | 61,318 | -5,020 | -7.6% | -$47.67万 | 减仓 |
| STT | STATE STR CORP COM | $581.03万 | 0.01% | 45,911 | 20,101 | 77.9% | $254.39万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $578.67万 | 0.01% | 189,603 | 10,851 | 6.1% | $33.12万 | 加仓 |
| NTRA | NATERA INC COM | $576.64万 | 0.01% | 28,838 | 9,247 | 47.2% | $184.90万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I 看跌期权 | $574.77万 | 0.01% | 10,000 | 10,000 | — | $574.77万 | 新建仓 |
| DHI | D R HORTON INC COM | $574.17万 | 0.01% | 41,848 | -3,715 | -8.2% | -$50.97万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $570.23万 | 0.01% | 269,610 | 197,301 | 272.9% | $417.29万 | 加仓 |
| MDU | MDU RES GROUP INC COM | $569.71万 | 0.01% | 274,957 | 2,044 | 0.7% | $4.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $568.49万 | 0.01% | 90,594 | 30,504 | 50.8% | $191.42万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $566.44万 | 0.01% | 75,215 | 13,243 | 21.4% | $99.73万 | 加仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $564.20万 | 0.01% | 67,364 | -5,350 | -7.4% | -$44.81万 | 减仓 |
| PPG | PPG INDS INC COM | $562.49万 | 0.01% | 52,628 | 29,263 | 125.2% | $312.76万 | 加仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $562.21万 | 0.01% | 94,409 | -802 | -0.8% | -$4.78万 | 减仓 |
| CNM | CORE & MAIN INC CL A | $560.99万 | 0.01% | 113,573 | 65,705 | 137.3% | $324.55万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $560.96万 | 0.01% | 28,438 | 49 | 0.2% | $9,666 | 加仓 |
| ABEV | AMBEV SA SPONSORED ADR | $560.02万 | 0.01% | 1,917,882 | 1,330,414 | 226.5% | $388.48万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $556.87万 | 0.01% | 54,461 | -2,528 | -4.4% | -$25.85万 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $555.06万 | 0.01% | 105,184 | 85,263 | 428.0% | $449.93万 | 加仓 |
| PCAR | PACCAR INC COM | $554.01万 | 0.01% | 47,967 | 653 | 1.4% | $7.54万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $552.90万 | 0.01% | 58,844 | -121 | -0.2% | -$1.14万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $552.75万 | 0.01% | 118,973 | 15,441 | 14.9% | $71.74万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $551.31万 | 0.01% | 32,328 | -2,836 | -8.1% | -$48.36万 | 减仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $550.52万 | 0.01% | 137,149 | 12,364 | 9.9% | $49.63万 | 加仓 |
| TRMB | TRIMBLE INC COM | $549.24万 | 0.01% | 84,204 | -6,302 | -7.0% | -$41.11万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $548.05万 | 0.01% | 37,852 | -2,306 | -5.7% | -$33.39万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $546.89万 | 0.01% | 47,990 | 6,769 | 16.4% | $77.14万 | 加仓 |
| HAL | HALLIBURTON CO COM | $545.55万 | 0.01% | 139,917 | 25,867 | 22.7% | $100.86万 | 加仓 |
| CHE | CHEMED CORP NEW COM | $539.78万 | 0.01% | 14,290 | 1,132 | 8.6% | $42.76万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $539.59万 | 0.01% | 317,968 | 233,067 | 274.5% | $395.51万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $537.01万 | 0.01% | 114,672 | 36,872 | 47.4% | $172.67万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $536.76万 | 0.01% | 17,192 | 5,359 | 45.3% | $167.31万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $531.63万 | 0.01% | 67,243 | 1,045 | 1.6% | $8.26万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $531.07万 | 0.01% | 33,586 | -463 | -1.4% | -$7.32万 | 减仓 |
| FISV | FISERV INC COM | $529.93万 | 0.01% | 94,974 | 59,230 | 165.7% | $330.49万 | 加仓 |
| MTDR | MATADOR RES CO COM | $528.80万 | 0.01% | 83,697 | 68,757 | 460.2% | $434.41万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $527.92万 | 0.01% | 124,171 | 4,937 | 4.1% | $20.99万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $525.25万 | 0.01% | 143,005 | 23,442 | 19.6% | $86.10万 | 加仓 |
| HUM | HUMANA INC COM | $524.82万 | 0.01% | 30,268 | 587 | 2.0% | $10.18万 | 加仓 |
| — | WEBSTER FINL CORP COM | $524.43万 | 0.01% | 75,546 | -6,510 | -7.9% | -$45.19万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $524.27万 | 0.01% | 75,660 | 40,481 | 115.1% | $280.50万 | 加仓 |
| JBL | JABIL INC COM | $523.43万 | 0.01% | 19,706 | 5,281 | 36.6% | $140.27万 | 加仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $518.81万 | 0.01% | 94,450 | -55,408 | -37.0% | -$304.35万 | 减仓 |
| L | LOEWS CORP COM | $517.42万 | 0.01% | 48,475 | 13,655 | 39.2% | $145.75万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $515.04万 | 0.01% | 70,129 | 14,885 | 26.9% | $109.32万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | $514.75万 | 0.01% | 174,374 | 480 | 0.3% | $1.42万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $512.44万 | 0.01% | 106,385 | 40,954 | 62.6% | $197.27万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $512.18万 | 0.01% | 57,351 | -1,268 | -2.2% | -$11.32万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $512.17万 | 0.01% | 17,601 | 7,944 | 82.3% | $231.16万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM 看跌期权 | $511.10万 | 0.01% | 10,800 | 10,800 | — | $511.10万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $511.01万 | 0.01% | 27,396 | 4,380 | 19.0% | $81.70万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $509.68万 | 0.01% | 10,740 | 6,205 | 136.8% | $294.47万 | 加仓 |
| APTV | APTIV PLC COM SHS | $505.91万 | 0.01% | 72,857 | 42,782 | 142.3% | $297.07万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $505.64万 | 0.01% | 99,891 | -11,914 | -10.7% | -$60.31万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $504.25万 | 0.01% | 7,176 | 4,755 | 196.4% | $334.13万 | 加仓 |
| INCY | INCYTE CORP COM | $504.01万 | 0.01% | 53,555 | 3,927 | 7.9% | $36.96万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $503.66万 | 0.01% | 494,266 | -2,537 | -0.5% | -$2.59万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $503.12万 | 0.01% | 72,641 | 15,914 | 28.1% | $110.22万 | 加仓 |
| TTC | TORO CO COM | $502.96万 | 0.01% | 53,832 | 5,646 | 11.7% | $52.75万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $501.30万 | 0.01% | 55,632 | 3,636 | 7.0% | $32.76万 | 加仓 |
| CLX | CLOROX CO DEL COM | $500.89万 | 0.01% | 48,346 | 5,071 | 11.7% | $52.54万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $499.44万 | 0.01% | 137,246 | 113,045 | 467.1% | $411.37万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $495.60万 | 0.01% | 25,373 | 301 | 1.2% | $5.88万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $495.07万 | 0.01% | 37,584 | 6,656 | 21.5% | $87.67万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $494.92万 | 0.01% | 295,652 | -472,498 | -61.5% | -$790.96万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $491.90万 | 0.01% | 29,790 | 5,741 | 23.9% | $94.80万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $490.75万 | 0.01% | 21,484 | 5,699 | 36.1% | $130.18万 | 加仓 |
| DTE | DTE ENERGY CO COM | $490.32万 | 0.01% | 33,533 | 17,056 | 103.5% | $249.39万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $488.88万 | 0.01% | 107,092 | 15,594 | 17.0% | $71.19万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $488.58万 | 0.01% | 160,928 | 150,830 | 1,493.7% | $457.92万 | 加仓 |
| CXW | CORECIVIC INC COM | $488.39万 | 0.01% | 258,271 | 105,074 | 68.6% | $198.69万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $484.13万 | 0.01% | 44,424 | 6,023 | 15.7% | $65.64万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $483.59万 | 0.01% | 131,947 | 123,127 | 1,396.0% | $451.26万 | 加仓 |
| MLI | MUELLER INDS INC COM | $481.58万 | 0.01% | 43,469 | 18,375 | 73.2% | $203.57万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $478.02万 | 0.01% | 83,760 | 3,347 | 4.2% | $19.10万 | 加仓 |
| POOL | POOL CORP COM | $477.36万 | 0.01% | 23,593 | 11,994 | 103.4% | $242.68万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $476.29万 | 0.01% | 43,381 | 14,069 | 48.0% | $154.47万 | 加仓 |
| F | FORD MTR CO COM | $475.46万 | 0.01% | 412,012 | -5,567 | -1.3% | -$6.42万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $475.14万 | 0.01% | 138,083 | 8,354 | 6.4% | $28.75万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $474.96万 | 0.01% | 183,558 | 50,321 | 37.8% | $130.21万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $473.05万 | 0.01% | 75,616 | 55,802 | 281.6% | $349.10万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $472.96万 | 0.01% | 104,994 | 8,126 | 8.4% | $36.60万 | 加仓 |
| PPL | PPL CORP COM | $472.04万 | 0.01% | 123,571 | 7,795 | 6.7% | $29.78万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $471.08万 | 0.01% | 35,925 | -1,225 | -3.3% | -$16.06万 | 减仓 |
| — | ORACLE CORP 6.5 DEP CUM SR D | $470.91万 | 0.01% | 104,623 | 104,623 | — | $470.91万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $469.53万 | 0.01% | 58,067 | 49,160 | 551.9% | $397.51万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $467.52万 | 0.01% | 71,421 | 26,078 | 57.5% | $170.71万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $467.39万 | 0.01% | 60,247 | 3,743 | 6.6% | $29.04万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $466.95万 | 0.01% | 298,389 | 36,696 | 14.0% | $57.43万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $465.80万 | 0.01% | 63,687 | -547 | -0.9% | -$4.00万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $465.18万 | 0.01% | 42,151 | 9,732 | 30.0% | $107.40万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $465.08万 | 0.01% | 56,490 | 14,276 | 33.8% | $117.53万 | 加仓 |