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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $34.84亿 | 5.32% | 4,652,450 | 350,943 | 8.2% | $2.63亿 | 加仓 |
| AAPL | APPLE INC COM | $23.51亿 | 3.59% | 8,124,407 | 336,185 | 4.3% | $9,727.85万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $21.79亿 | 3.33% | 30,587,929 | -1,742,024 | -5.4% | -$1.24亿 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $17.60亿 | 2.69% | 8,797,901 | 768,272 | 9.6% | $1.54亿 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $17.31亿 | 2.64% | 21,086,882 | 1,895,996 | 9.9% | $1.56亿 | 加仓 |
| VTV | VANGUARD VALUE | $14.79亿 | 2.26% | 6,787,174 | 124,906 | 1.9% | $2,722.08万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $13.52亿 | 2.06% | 3,623,847 | 281,469 | 8.4% | $1.05亿 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $12.51亿 | 1.91% | 3,501,923 | 215,490 | 6.6% | $7,700.97万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $10.20亿 | 1.56% | 10,690,453 | -202,550 | -1.9% | -$1,933.14万 | 减仓 |
| AMZN | AMAZON COM INC COM | $9.30亿 | 1.42% | 3,900,375 | 195,966 | 5.3% | $4,670.65万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $8.97亿 | 1.37% | 28,845,768 | 1,350,281 | 4.9% | $4,199.37万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $8.84亿 | 1.35% | 2,914,921 | 82,473 | 2.9% | $2,499.92万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $8.23亿 | 1.26% | 1,197,901 | 23,151 | 2.0% | $1,590.03万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $8.03亿 | 1.23% | 6,837,882 | 579,649 | 9.3% | $6,807.98万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | $7.88亿 | 1.20% | 9,506,342 | -521,681 | -5.2% | -$4,321.60万 | 减仓 |
| AVGO | BROADCOM INC COM | $7.82亿 | 1.19% | 2,069,516 | 440,240 | 27.0% | $1.66亿 | 加仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $7.34亿 | 1.12% | 8,516,080 | 576,544 | 7.3% | $4,966.34万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.64亿 | 1.01% | 6,703,403 | 464,323 | 7.4% | $4,595.87万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $5.99亿 | 0.92% | 20,363,006 | 179,594 | 0.9% | $528.55万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $5.85亿 | 0.89% | 783,901 | -4,350 | -0.6% | -$324.84万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $5.62亿 | 0.86% | 7,215,410 | 780,198 | 12.1% | $6,078.52万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.46亿 | 0.83% | 5,768,269 | 402,287 | 7.5% | $3,804.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.33亿 | 0.81% | 1,065,734 | 54,846 | 5.4% | $2,744.44万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $5.20亿 | 0.79% | 1,270,498 | -9,323 | -0.7% | -$381.78万 | 减仓 |
| ABBV | ABBVIE INC COM | $4.57亿 | 0.70% | 1,817,391 | 105,996 | 6.2% | $2,667.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $4.39亿 | 0.67% | 1,342,164 | 152,012 | 12.8% | $4,975.81万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $4.34亿 | 0.66% | 4,399,109 | 106,266 | 2.5% | $1,047.67万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $4.33亿 | 0.66% | 1,225,915 | 100,429 | 8.9% | $3,548.46万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $4.15亿 | 0.63% | 1,217,668 | -13,842 | -1.1% | -$472.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $4.06亿 | 0.62% | 937,685 | 35,146 | 3.9% | $1,522.98万 | 加仓 |
| LLY | ELI LILLY & CO COM | $3.71亿 | 0.57% | 308,951 | 106,745 | 52.8% | $1.28亿 | 加仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $3.69亿 | 0.56% | 4,197,480 | -149,555 | -3.4% | -$1,314.74万 | 减仓 |
| META | META PLATFORMS INC. | $3.60亿 | 0.55% | 639,025 | 40,424 | 6.8% | $2,277.04万 | 加仓 |
| CSCO | CISCO SYS INC COM | $3.55亿 | 0.54% | 3,019,689 | -2,077 | -0.1% | -$24.40万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $3.42亿 | 0.52% | 463,873 | 7,214 | 1.6% | $531.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $3.29亿 | 0.50% | 640,793 | 36,139 | 6.0% | $1,856.10万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $3.25亿 | 0.50% | 6,077,220 | 936,066 | 18.2% | $5,007.96万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.19亿 | 0.49% | 6,086,054 | 599,762 | 10.9% | $3,143.35万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $3.14亿 | 0.48% | 1,294,112 | 4,192 | 0.3% | $101.86万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | $3.04亿 | 0.46% | 821,182 | 21,639 | 2.7% | $800.73万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.99亿 | 0.46% | 3,263,555 | -623,006 | -16.0% | -$5,709.23万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.93亿 | 0.45% | 1,237,628 | 5,770 | 0.5% | $136.53万 | 加仓 |
| V | VISA INC COM CL A | $2.88亿 | 0.44% | 839,642 | 142,284 | 20.4% | $4,881.62万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.73亿 | 0.42% | 572,450 | -18,105 | -3.1% | -$864.64万 | 减仓 |
| MRK | MERCK & CO INC COM | $2.64亿 | 0.40% | 2,054,383 | 211,525 | 11.5% | $2,718.10万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.63亿 | 0.40% | 1,381,036 | 301,337 | 27.9% | $5,741.07万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.63亿 | 0.40% | 2,115,746 | 203,962 | 10.7% | $2,532.60万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $2.60亿 | 0.40% | 1,569,921 | 8,591 | 0.6% | $142.40万 | 加仓 |
| CAT | CATERPILLAR INC COM | $2.52亿 | 0.38% | 236,355 | 27,055 | 12.9% | $2,881.09万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.45亿 | 0.37% | 1,490,952 | -28,063 | -1.8% | -$460.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $2.37亿 | 0.36% | 1,617,446 | -96,820 | -5.6% | -$1,419.77万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.32亿 | 0.35% | 2,306,528 | 123,759 | 5.7% | $1,245.88万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $2.29亿 | 0.35% | 4,018,292 | 970,092 | 31.8% | $5,527.58万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $2.25亿 | 0.34% | 5,732,633 | 282,997 | 5.2% | $1,109.63万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $2.23亿 | 0.34% | 1,763,525 | -7,971 | -0.4% | -$100.71万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.22亿 | 0.34% | 4,210,160 | 166,246 | 4.1% | $877.11万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $2.21亿 | 0.34% | 946,038 | 3,306 | 0.4% | $77.06万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2.20亿 | 0.34% | 4,373,842 | -880,549 | -16.8% | -$4,433.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2.16亿 | 0.33% | 213,232 | 14,593 | 7.3% | $1,475.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1.99亿 | 0.30% | 783,288 | -8,458 | -1.1% | -$214.81万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.99亿 | 0.30% | 8,768,676 | 241,669 | 2.8% | $547.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1.94亿 | 0.30% | 207,760 | -5,222 | -2.5% | -$488.50万 | 减仓 |
| AMGN | AMGEN INC COM | $1.87亿 | 0.29% | 516,543 | -12,031 | -2.3% | -$435.67万 | 减仓 |
| GRMN | GARMIN LTD SHS | $1.86亿 | 0.28% | 784,323 | -82,439 | -9.5% | -$1,958.26万 | 减仓 |
| QCOM | QUALCOMM INC COM | $1.82亿 | 0.28% | 985,056 | -134,563 | -12.0% | -$2,486.59万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1.82亿 | 0.28% | 356,669 | 55,987 | 18.6% | $2,852.31万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.79亿 | 0.27% | 2,142,078 | 10,732 | 0.5% | $89.88万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.78亿 | 0.27% | 1,813,467 | -842,560 | -31.7% | -$8,273.91万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.76亿 | 0.27% | 2,284,920 | 8,618 | 0.4% | $66.45万 | 加仓 |
| VRSN | VERISIGN INC COM | $1.72亿 | 0.26% | 682,683 | 4,028 | 0.6% | $101.33万 | 加仓 |
| GEV | GE VERNOVA INC COM | $1.68亿 | 0.26% | 143,057 | 92,579 | 183.4% | $1.09亿 | 加仓 |
| WMT | WALMART INC COM | $1.66亿 | 0.25% | 1,464,970 | 229,093 | 18.5% | $2,594.71万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1.65亿 | 0.25% | 2,179,893 | -236,267 | -9.8% | -$1,784.05万 | 减仓 |
| PHM | PULTE GROUP INC COM | $1.60亿 | 0.24% | 1,166,862 | 9,872 | 0.9% | $135.45万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.59亿 | 0.24% | 80,167 | 19,685 | 32.5% | $3,916.19万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.55亿 | 0.24% | 1,815,825 | 48,043 | 2.7% | $410.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1.53亿 | 0.23% | 543,384 | -21,362 | -3.8% | -$600.72万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.50亿 | 0.23% | 951,013 | 94,365 | 11.0% | $1,491.25万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.48亿 | 0.23% | 1,388,673 | 91,945 | 7.1% | $978.94万 | 加仓 |
| KO | COCA COLA CO COM | $1.47亿 | 0.22% | 1,810,845 | -56,481 | -3.0% | -$459.02万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.47亿 | 0.22% | 1,366,152 | 94,402 | 7.4% | $1,015.95万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.35亿 | 0.21% | 1,392,936 | 37,895 | 2.8% | $365.99万 | 加仓 |
| HD | HOME DEPOT INC COM | $1.34亿 | 0.20% | 380,089 | 69,574 | 22.4% | $2,453.74万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1.34亿 | 0.20% | 2,570,708 | 249,812 | 10.8% | $1,301.27万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.34亿 | 0.20% | 901,357 | 45,068 | 5.3% | $668.40万 | 加仓 |
| LOW | LOWES COS INC COM | $1.33亿 | 0.20% | 601,809 | -31,762 | -5.0% | -$700.32万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1.33亿 | 0.20% | 1,275,923 | -40,988 | -3.1% | -$425.78万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.30亿 | 0.20% | 224,378 | -45,232 | -16.8% | -$2,627.57万 | 减仓 |
| C | CITIGROUP INC COM NEW | $1.28亿 | 0.20% | 915,968 | 20,429 | 2.3% | $285.92万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.28亿 | 0.20% | 3,701,592 | -130,953 | -3.4% | -$453.36万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1.28亿 | 0.19% | 372,327 | 13,763 | 3.8% | $471.84万 | 加仓 |
| KR | KROGER CO COM | $1.26亿 | 0.19% | 2,261,184 | -621,463 | -21.6% | -$3,450.98万 | 减仓 |
| WSO | WATSCO INC COM | $1.25亿 | 0.19% | 299,013 | -31,870 | -9.6% | -$1,328.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $1.21亿 | 0.19% | 1,381,141 | 36,559 | 2.7% | $320.88万 | 加仓 |
| APH | AMPHENOL CORP CL A | $1.19亿 | 0.18% | 674,568 | -114,798 | -14.5% | -$2,024.12万 | 减仓 |
| TSLA | TESLA INC COM | $1.16亿 | 0.18% | 275,306 | 9,506 | 3.6% | $399.82万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $1.15亿 | 0.18% | 3,639,319 | -490,899 | -11.9% | -$1,547.80万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $1.15亿 | 0.18% | 294,291 | 802 | 0.3% | $31.27万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $1.14亿 | 0.17% | 98,418 | -1,835 | -1.8% | -$211.81万 | 减仓 |
| UGI | UGI CORP NEW COM | $1.13亿 | 0.17% | 3,280,003 | -238,193 | -6.8% | -$822.72万 | 减仓 |