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 |
|---|---|---|---|---|---|---|---|---|
| VTHR | VANGUARD RUSSELL 3000 ETF | $463.90万 | 0.01% | 16,131 | 561 | 3.6% | $16.13万 | 加仓 |
| — | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $463.30万 | 0.01% | 205,477 | 11,142 | 5.7% | $25.12万 | 加仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $463.20万 | 0.01% | 106,802 | 417 | 0.4% | $1.81万 | 加仓 |
| IIIN | INSTEEL INDS INC COM | $462.89万 | 0.01% | 137,725 | -459 | -0.3% | -$1.54万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $462.66万 | 0.01% | 47,974 | -2,226 | -4.4% | -$21.47万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $461.34万 | 0.01% | 40,170 | 14,533 | 56.7% | $166.91万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $459.56万 | 0.01% | 64,050 | -1,362 | -2.1% | -$9.77万 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $458.87万 | 0.01% | 200,249 | -6,459 | -3.1% | -$14.80万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $457.87万 | 0.01% | 29,913 | 14,320 | 91.8% | $219.19万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $457.38万 | 0.01% | 93,764 | -545 | -0.6% | -$2.66万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $455.77万 | 0.01% | 49,528 | 14,043 | 39.6% | $129.23万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $454.84万 | 0.01% | 89,783 | 7,535 | 9.2% | $38.17万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $454.19万 | 0.01% | 23,168 | 1,284 | 5.9% | $25.17万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $453.61万 | 0.01% | 56,646 | -2,525 | -4.3% | -$20.22万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $453.16万 | 0.01% | 38,968 | -9,511 | -19.6% | -$110.60万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $451.34万 | 0.01% | 127,246 | 335 | 0.3% | $1.19万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $450.37万 | 0.01% | 62,156 | 14,745 | 31.1% | $106.84万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $449.49万 | 0.01% | 95,737 | 276 | 0.3% | $1.30万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $448.72万 | 0.01% | 92,084 | 42,399 | 85.3% | $206.61万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $448.51万 | 0.01% | 183,699 | 183,699 | — | $448.51万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $447.08万 | 0.01% | 61,604 | 1,423 | 2.4% | $10.33万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $445.62万 | 0.01% | 45,621 | 10,163 | 28.7% | $99.27万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $445.60万 | 0.01% | 51,797 | 10,921 | 26.7% | $93.95万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $442.91万 | 0.01% | 16,704 | 8,869 | 113.2% | $235.16万 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $442.14万 | 0.01% | 54,150 | -1,143 | -2.1% | -$9.33万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $441.99万 | 0.01% | 70,516 | 2,124 | 3.1% | $13.31万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $441.95万 | 0.01% | 62,813 | -5,122 | -7.5% | -$36.04万 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $439.85万 | 0.01% | 196,100 | 5,192 | 2.7% | $11.65万 | 加仓 |
| LEA | LEAR CORP COM NEW | $439.68万 | 0.01% | 36,317 | 28,561 | 368.2% | $345.78万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $437.94万 | 0.01% | 70,193 | 12,707 | 22.1% | $79.28万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $436.03万 | 0.01% | 292,639 | 89,155 | 43.8% | $132.84万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $434.28万 | 0.01% | 20,465 | -243 | -1.2% | -$5.16万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $433.33万 | 0.01% | 232,238 | 40,653 | 21.2% | $75.85万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $430.27万 | 0.01% | 39,396 | -245 | -0.6% | -$2.68万 | 减仓 |
| IT | GARTNER INC COM | $428.64万 | 0.01% | 27,070 | 7,611 | 39.1% | $120.52万 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $428.40万 | 0.01% | 166,111 | -867,000 | -83.9% | -$2,235.99万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $427.28万 | 0.01% | 92,364 | 86,428 | 1,456.0% | $399.82万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $426.93万 | 0.01% | 257,186 | -9,724 | -3.6% | -$16.14万 | 减仓 |
| EFX | EQUIFAX INC COM | $424.25万 | 0.01% | 23,562 | 9,513 | 67.7% | $171.29万 | 加仓 |
| BWA | BORGWARNER INC COM | $423.49万 | 0.01% | 78,054 | 1,626 | 2.1% | $8.82万 | 加仓 |
| ILMN | ILLUMINA INC COM | $422.91万 | 0.01% | 34,311 | -1,543 | -4.3% | -$19.02万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $421.99万 | 0.01% | 13,878 | -1,858 | -11.8% | -$56.50万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $417.64万 | 0.01% | 90,340 | 2,530 | 2.9% | $11.70万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $414.25万 | 0.01% | 44,925 | -1,695 | -3.6% | -$15.63万 | 减仓 |
| SF | STIFEL FINL CORP COM | $413.74万 | 0.01% | 55,973 | 8,628 | 18.2% | $63.78万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $413.64万 | 0.01% | 12,503 | -752 | -5.7% | -$24.88万 | 减仓 |
| VTR | VENTAS INC COM | $412.38万 | 0.01% | 50,426 | 4,484 | 9.8% | $36.67万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $411.86万 | 0.01% | 38,132 | 8,484 | 28.6% | $91.63万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $410.68万 | 0.01% | 81,532 | 43,944 | 116.9% | $221.35万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $409.43万 | 0.01% | 116,250 | 103,199 | 790.7% | $363.47万 | 加仓 |
| — | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | $408.65万 | 0.01% | 158,341 | -4,008 | -2.5% | -$10.34万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $406.38万 | 0.01% | 484,938 | 464,254 | 2,244.5% | $389.04万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $405.53万 | 0.01% | 38,261 | 2,181 | 6.0% | $23.12万 | 加仓 |
| MTB | M & T BK CORP COM | $405.13万 | 0.01% | 19,598 | 240 | 1.2% | $4.96万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $402.66万 | 0.01% | 161,841 | -14,839 | -8.4% | -$36.92万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $399.51万 | 0.01% | 94,114 | 19,407 | 26.0% | $82.38万 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $399.09万 | 0.01% | 157,618 | 14,658 | 10.3% | $37.11万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $398.85万 | 0.01% | 11,649 | 4,638 | 66.2% | $158.80万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $398.14万 | 0.01% | 47,553 | 13,662 | 40.3% | $114.39万 | 加仓 |
| TNGY | TORTOISE ENERGY ETF | $397.89万 | 0.01% | 381,482 | 2,669 | 0.7% | $2.78万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $397.35万 | 0.01% | 22,620 | 12,859 | 131.7% | $225.88万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $396.96万 | 0.01% | 20,102 | 4,327 | 27.4% | $85.45万 | 加仓 |
| BBY | BEST BUY INC COM | $396.20万 | 0.01% | 61,714 | -17,254 | -21.8% | -$110.77万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $395.06万 | 0.01% | 5,428 | 698 | 14.8% | $50.80万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $394.51万 | 0.01% | 42,275 | 2,965 | 7.5% | $27.67万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $393.02万 | 0.01% | 15,445 | 4,977 | 47.5% | $126.65万 | 加仓 |
| OTEX | OPEN TEXT CORP COM | $390.11万 | 0.01% | 175,410 | 168,673 | 2,503.7% | $375.13万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | $390.04万 | 0.01% | 272,562 | 2,106 | 0.8% | $3.01万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $390.03万 | 0.01% | 36,883 | 5,486 | 17.5% | $58.01万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $389.20万 | 0.01% | 75,084 | -30,146 | -28.6% | -$156.26万 | 减仓 |
| CGNX | COGNEX CORP COM | $389.17万 | 0.01% | 79,449 | 6,550 | 9.0% | $32.08万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $388.02万 | 0.01% | 52,491 | -4,227 | -7.5% | -$31.25万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $387.98万 | 0.01% | 7,423 | 1,069 | 16.8% | $55.87万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $387.64万 | 0.01% | 12,012 | -521 | -4.2% | -$16.81万 | 减仓 |
| GTY | GETTY RLTY CORP NEW COM | $387.26万 | 0.01% | 121,780 | 113,289 | 1,334.2% | $360.26万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $386.30万 | 0.01% | 12,945 | 1,588 | 14.0% | $47.39万 | 加仓 |
| TIMB | TIM S A SPONSORED ADR | $385.54万 | 0.01% | 145,541 | 145,541 | — | $385.54万 | 新建仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $384.34万 | 0.01% | 73,152 | -4,320 | -5.6% | -$22.70万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $384.07万 | 0.01% | 161,334 | 31,263 | 24.0% | $74.42万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $383.55万 | 0.01% | 56,765 | 18,669 | 49.0% | $126.14万 | 加仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $383.51万 | 0.01% | 24,204 | 73 | 0.3% | $1.16万 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $382.07万 | 0.01% | 45,062 | -1,564 | -3.4% | -$13.26万 | 减仓 |
| P | EVERPURE INC CL A | $378.76万 | 0.01% | 64,158 | 3,092 | 5.1% | $18.25万 | 加仓 |
| OGS | ONE GAS INC COM | $378.38万 | 0.01% | 43,931 | 3,329 | 8.2% | $28.67万 | 加仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $377.39万 | 0.01% | 31,847 | 26,663 | 514.3% | $315.96万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $377.35万 | 0.01% | 47,676 | 7,967 | 20.1% | $63.06万 | 加仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $376.68万 | 0.01% | 74,518 | 24,416 | 48.7% | $123.42万 | 加仓 |
| ALC | ALCON AG ORD SHS | $376.10万 | 0.01% | 49,913 | -1,522 | -3.0% | -$11.47万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $375.57万 | 0.01% | 37,036 | 8,503 | 29.8% | $86.23万 | 加仓 |
| — | CORE ALTERNATIVE ETF | $375.05万 | 0.01% | 143,859 | 4,667 | 3.4% | $12.17万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $374.05万 | 0.01% | 39,549 | -211 | -0.5% | -$2.00万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $373.30万 | 0.01% | 33,792 | 3,382 | 11.1% | $37.36万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $372.69万 | 0.01% | 74,359 | -68 | -0.1% | -$3,408 | 减仓 |
| OSK | OSHKOSH CORP COM | $372.48万 | 0.01% | 25,304 | 13,161 | 108.4% | $193.73万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $372.36万 | 0.01% | 14,951 | 1,151 | 8.3% | $28.67万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $372.22万 | 0.01% | 27,154 | 9,884 | 57.2% | $135.49万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $372.07万 | 0.01% | 371,702 | 41,526 | 12.6% | $41.57万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $370.47万 | 0.01% | 27,395 | 568 | 2.1% | $7.68万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $370.18万 | 0.01% | 38,282 | 1,839 | 5.0% | $17.78万 | 加仓 |
| MAS | MASCO CORP COM | $369.38万 | 0.01% | 61,187 | 8,868 | 16.9% | $53.54万 | 加仓 |