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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $667.23万 | 0.01% | 35,427 | -6,430 | -15.4% | -$121.10万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $663.79万 | 0.01% | 23,565 | -9,609 | -29.0% | -$270.67万 | 减仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $662.72万 | 0.01% | 87,626 | -998 | -1.1% | -$7.55万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $660.99万 | 0.01% | 34,209 | 1,881 | 5.8% | $36.34万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $659.97万 | 0.01% | 117,768 | 7,065 | 6.4% | $39.59万 | 加仓 |
| PPG | PPG INDS INC COM | $656.78万 | 0.01% | 54,150 | 1,522 | 2.9% | $18.46万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $650.00万 | 0.01% | 60,308 | 4,676 | 8.4% | $50.40万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $648.44万 | 0.01% | 46,566 | -220,629 | -82.6% | -$3,072.28万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $647.54万 | 0.01% | 322,802 | -138,787 | -30.1% | -$278.41万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $646.50万 | 0.01% | 67,260 | 5,104 | 8.2% | $49.06万 | 加仓 |
| MBB | ISHARES MBS ETF | $646.25万 | 0.01% | 68,371 | 7,053 | 11.5% | $66.67万 | 加仓 |
| ILMN | ILLUMINA INC COM | $644.78万 | 0.01% | 36,671 | 2,360 | 6.9% | $41.50万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $639.13万 | 0.01% | 95,379 | 71,521 | 299.8% | $479.26万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $638.35万 | 0.01% | 220,045 | -2,804 | -1.3% | -$8.13万 | 减仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $634.78万 | 0.01% | 106,614 | -1,160 | -1.1% | -$6.91万 | 减仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $634.14万 | 0.01% | 238,309 | 22,239 | 10.3% | $59.18万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $633.94万 | 0.01% | 45,627 | 20,448 | 81.2% | $284.10万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $629.70万 | 0.01% | 72,865 | -337 | -0.5% | -$2.91万 | 减仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $625.91万 | 0.01% | 71,182 | 3,818 | 5.7% | $33.57万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $625.16万 | 0.01% | 32,353 | 2,563 | 8.6% | $49.53万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $623.53万 | 0.01% | 243,947 | 2,250 | 0.9% | $5.75万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $623.38万 | 0.01% | 28,537 | -2,588 | -8.3% | -$56.53万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $621.08万 | 0.01% | 7,238 | 62 | 0.9% | $5.32万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $620.36万 | 0.01% | 251,565 | 6,094 | 2.5% | $15.03万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $618.35万 | 0.01% | 63,708 | -2,602 | -3.9% | -$25.25万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $616.35万 | 0.01% | 161,221 | 7,936 | 5.2% | $30.34万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $613.74万 | 0.01% | 161,298 | -41,305 | -20.4% | -$157.17万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $610.93万 | 0.01% | 474,325 | -2,367 | -0.5% | -$3.05万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $610.26万 | 0.01% | 179,489 | -30,687 | -14.6% | -$104.34万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $609.60万 | 0.01% | 60,747 | -509 | -0.8% | -$5.11万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $609.52万 | 0.01% | 151,509 | 3,931 | 2.7% | $15.81万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $605.22万 | 0.01% | 326,616 | -18,941 | -5.5% | -$35.10万 | 减仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $603.48万 | 0.01% | 88,460 | -5,949 | -6.3% | -$40.58万 | 减仓 |
| FLEX | FLEX LTD ORD | $602.65万 | 0.01% | 37,185 | -34,236 | -47.9% | -$554.86万 | 减仓 |
| JBL | JABIL INC COM | $598.72万 | 0.01% | 15,532 | -4,174 | -21.2% | -$160.90万 | 减仓 |
| — | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | $598.64万 | 0.01% | 162,000 | -39,454 | -19.6% | -$145.79万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $598.62万 | 0.01% | 54,346 | -115 | -0.2% | -$1.27万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $596.33万 | 0.01% | 26,663 | -733 | -2.7% | -$16.39万 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $595.15万 | 0.01% | 114,828 | 9,644 | 9.2% | $49.98万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $594.75万 | 0.01% | 114,112 | 9,118 | 8.7% | $47.52万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $592.92万 | 0.01% | 265,168 | -4,442 | -1.6% | -$9.93万 | 减仓 |
| MLI | MUELLER INDS INC COM | $592.61万 | 0.01% | 48,207 | 4,738 | 10.9% | $58.24万 | 加仓 |
| MDU | MDU RES GROUP INC COM | $592.18万 | 0.01% | 279,197 | 4,240 | 1.5% | $8.99万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $590.91万 | 0.01% | 135,841 | -10,623 | -7.3% | -$46.21万 | 减仓 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY ETF | $590.79万 | 0.01% | 105,497 | 86,767 | 463.3% | $485.90万 | 加仓 |
| PCAR | PACCAR INC COM | $590.77万 | 0.01% | 49,181 | 1,214 | 2.5% | $14.58万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $589.55万 | 0.01% | 38,778 | 926 | 2.4% | $14.08万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $589.42万 | 0.01% | 17,836 | 3,958 | 28.5% | $130.80万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $589.07万 | 0.01% | 75,117 | -499 | -0.7% | -$3.91万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $587.86万 | 0.01% | 17,737 | 1,606 | 10.0% | $53.23万 | 加仓 |
| PGNY | PROGYNY INC COM | $587.55万 | 0.01% | 203,797 | -9,305 | -4.4% | -$26.83万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $585.92万 | 0.01% | 15,482 | 1,892 | 13.9% | $71.60万 | 加仓 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | $585.66万 | 0.01% | 136,788 | 136,788 | — | $585.66万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $584.12万 | 0.01% | 49,414 | 9,244 | 23.0% | $109.27万 | 加仓 |
| GTX | GARRETT MOTION INC COM | $583.04万 | 0.01% | 160,928 | -40,155 | -20.0% | -$145.48万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $581.95万 | 0.01% | 21,072 | -2,282 | -9.8% | -$63.02万 | 减仓 |
| HUM | HUMANA INC COM | $580.11万 | 0.01% | 14,604 | -15,664 | -51.8% | -$622.21万 | 减仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $576.40万 | 0.01% | 31,819 | -961 | -2.9% | -$17.41万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $574.29万 | 0.01% | 26,910 | 6,288 | 30.5% | $134.19万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $573.91万 | 0.01% | 8,750 | 1,937 | 28.4% | $127.05万 | 加仓 |
| INCY | INCYTE CORP COM | $570.21万 | 0.01% | 50,301 | -3,254 | -6.1% | -$36.89万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 看跌期权 | $569.35万 | 0.01% | 5,900 | 700 | 13.5% | $67.55万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $568.11万 | 0.01% | 48,652 | -28,639 | -37.1% | -$334.42万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $566.76万 | 0.01% | 116,690 | 15,561 | 15.4% | $75.58万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $566.73万 | 0.01% | 32,898 | -1,277 | -3.7% | -$22.00万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $564.59万 | 0.01% | 239,029 | 49,426 | 26.1% | $116.74万 | 加仓 |
| NTAP | NETAPP INC COM | $563.37万 | 0.01% | 36,403 | -30,969 | -46.0% | -$479.27万 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $563.00万 | 0.01% | 41,507 | -90,605 | -68.6% | -$1,228.95万 | 减仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $561.45万 | 0.01% | 96,994 | 2,544 | 2.7% | $14.73万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $559.98万 | 0.01% | 116,809 | -26,196 | -18.3% | -$125.58万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $556.76万 | 0.01% | 299,736 | 67,498 | 29.1% | $125.38万 | 加仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $555.16万 | 0.01% | 113,092 | -62,377 | -35.5% | -$306.21万 | 减仓 |
| F | FORD MTR CO COM | $553.02万 | 0.01% | 397,857 | -14,155 | -3.4% | -$19.68万 | 减仓 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $552.29万 | 0.01% | 261,376 | -86,915 | -25.0% | -$183.65万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $551.14万 | 0.01% | 60,926 | 4,280 | 7.6% | $38.72万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $550.33万 | 0.01% | 310,393 | 12,004 | 4.0% | $21.28万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $549.44万 | 0.01% | 63,659 | -51,226 | -44.6% | -$442.13万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $548.56万 | 0.01% | 23,986 | 7,592 | 46.3% | $173.63万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $548.00万 | 0.01% | 56,893 | -458 | -0.8% | -$4.41万 | 减仓 |
| ICLR | ICON PUB LTD CO SHS | $547.33万 | 0.01% | 31,508 | -1,513 | -4.6% | -$26.28万 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $547.04万 | 0.01% | 116,964 | -25,062 | -17.6% | -$117.21万 | 减仓 |
| CROX | CROCS INC COM | $546.51万 | 0.01% | 45,301 | 40,772 | 900.2% | $491.87万 | 重新持有 |
| CMS | CMS ENERGY CORP COM | $545.60万 | 0.01% | 71,320 | 11,073 | 18.4% | $84.71万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $545.46万 | 0.01% | 94,452 | 43,501 | 85.4% | $251.22万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $544.81万 | 0.01% | 135,221 | -1,928 | -1.4% | -$7.77万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $544.26万 | 0.01% | 143,378 | 5,295 | 3.8% | $20.10万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $539.21万 | 0.01% | 20,710 | -1,728 | -7.7% | -$44.99万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $536.32万 | 0.01% | 169,667 | 10,644 | 6.7% | $33.65万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $533.96万 | 0.01% | 9,855 | -1,398 | -12.4% | -$75.75万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $533.93万 | 0.01% | 36,747 | 822 | 2.3% | $11.94万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $529.62万 | 0.01% | 25,708 | 2,540 | 11.0% | $52.33万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $529.28万 | 0.01% | 105,038 | -2,054 | -1.9% | -$10.35万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $528.11万 | 0.01% | 123,736 | 33,142 | 36.6% | $141.45万 | 加仓 |
| BAR | GRANITESHARES GOLD SHARES | $527.09万 | 0.01% | 133,340 | -7,299 | -5.2% | -$28.85万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $524.97万 | 0.01% | 22,868 | -16,325 | -41.7% | -$374.77万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $522.84万 | 0.01% | 75,067 | 4,874 | 6.9% | $33.95万 | 加仓 |
| LEA | LEAR CORP COM NEW | $521.17万 | 0.01% | 38,876 | 2,559 | 7.0% | $34.31万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $520.41万 | 0.01% | 11,891 | 1,151 | 10.7% | $50.37万 | 加仓 |
| SERV | SERVE ROBOTICS INC COM | $518.81万 | 0.01% | 788,465 | 27,329 | 3.6% | $17.98万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $518.05万 | 0.01% | 52,044 | 14,539 | 38.8% | $144.72万 | 加仓 |