小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
CAPTRUST FINANCIAL ADVISORS 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CAPTRUST FINANCIAL ADVISORS
报告期 2026-03-31 · CIK 0001512024
持仓数
3,016
前50大市值合计
$30.60B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 4
增持 117
减持 29
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD S&P 500 ETF
+$83.8M
342,326
+162%
增持
VO
VANGUARD MID-CAP INDEX FUND
+$74.9M
461,628
+219%
增持
AAPL
APPLE INC COM
+$73.5M
3,235,310
+15%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
WAL
WESTERN ALLIANCE BANCORP COM
+$71.2M
658,374
+13012%
增持
VTV
VANGUARD VALUE
+$56.1M
2,169,072
+26%
增持
VB
VANGUARD SMALL-CAP INDEX FUND
+$51.5M
447,957
+117%
增持
MSFT
MICROSOFT CORP COM
+$40.5M
1,345,485
+8%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$40.2M
907,650
-39%
减持
BAC
BK OF AMERICA CORP COM
-$36.5M
1,351,418
-41%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$33.8M
911,470
+4999%
增持
KO
COCA COLA CO COM
+$31.4M
871,065
+224%
增持
ESGU
ISHARES ESG AWARE MSCI USA ETF
+$30.0M
338,125
+912%
增持
IVV
ISHARES CORE S&P 500 ETF
+$28.7M
940,465
+7%
增持
VUG
VANGUARD GROWTH INDEX FUND
+$28.2M
313,649
+43%
增持
PEP
PEPSICO INC COM
+$28.0M
392,469
+87%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$26.5M
856,310
+37%
增持
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
+$25.0M
1,424,108
+28%
增持
BNDX
INTERNATIONAL BONDS
+$22.9M
403,913
+33644%
增持
HON
HONEYWELL INTL INC COM
+$22.5M
193,513
+128%
增持
ESGD
ISHARES MSCI EAFE ESG SELECT ETF
+$22.4M
301,484
+1915%
增持
TFC
TRUIST FINL CORP COM
+$21.8M
680,737
+109%
增持
FBND
FIDELITY TOTAL BOND ETF
+$20.7M
400,724
+3136%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
+$20.4M
598,133
+71%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$18.4M
364,386
+1156%
增持
ESGE
ISHARES MSCI EM ESG SELECT ETF
+$16.3M
434,369
+1086%
增持
VEA
VANGUARD EUROPE PACIFIC E.
+$16.3M
1,820,549
+24%
增持
FIXD
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
+$15.6M
452,260
+181%
减持
—
CITRIX SYS INC COM
-$15.4M
8,175
-94%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$15.1M
493,148
+40%
减持
WU
WESTERN UN CO COM
-$14.7M
44,045
-94%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$14.7M
33,699
+9%
增持
NUE
NUCOR CORP COM
+$13.2M
194,832
+210%
增持
PG
PROCTER AND GAMBLE CO COM
+$13.1M
832,382
+9%
建仓
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$12.6M
487,508
增持
SNPS
SYNOPSYS INC COM
+$11.9M
43,470
+1025%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$11.9M
185,607
-19%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$11.5M
2,361,971
+11%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$11.2M
577,698
-12%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$10.6M
1,651,293
-11%
增持
ORCL
ORACLE CORP COM
+$10.1M
464,650
+19%
建仓
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
+$9.9M
302,660
增持
MDU
MDU RES GROUP INC COM
+$9.9M
1,103,803
+51%
增持
MBB
ISHARES MBS ETF
+$9.8M
849,403
+12%
增持
JPM
JPMORGAN CHASE & CO COM
+$9.5M
413,612
+11%
减持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$9.5M
120,278
-32%
减持
PKG
PACKAGING CORP AMER COM
-$9.5M
40,920
-63%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$9.4M
895,397
+14%
减持
IWR
ISHARES RUSSELL MID-CAP ETF
-$9.1M
244,595
-31%
减持
DVN
DEVON ENERGY CORP NEW COM
+$9.0M
1,419,385
-0%
增持
PFE
PFIZER INC COM
+$8.9M
912,498
+18%
增持
JNJ
JOHNSON & JOHNSON COM
+$8.9M
456,628
+16%
增持
NVDA
NVIDIA CORPORATION COM
+$8.8M
139,178
+456%
增持
META
META PLATFORMS INC.
+$8.7M
170,760
+21%
增持
—
LAM RESEARCH CORP COM
-$8.7M
155,631
+4%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$8.6M
350,415
+28%
增持
IAU
ISHARES GOLD TRUST
+$8.6M
858,766
+44%
增持
YUM
YUM BRANDS INC COM
+$8.5M
81,734
+544%
增持
LLY
LILLY ELI & CO COM
+$8.4M
268,319
+15%
增持
LOW
LOWES COS INC COM
+$8.2M
540,957
+3%
减持
IP
INTERNATIONAL PAPER CO COM
-$8.1M
693,754
-9%
减持
TMUS
T-MOBILE US INC COM
-$8.1M
384,007
-3%
增持
NEE
NEXTERA ENERGY INC COM
+$7.9M
243,194
+59%
增持
MMM
3M CO COM
+$7.9M
146,129
+63%
增持
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
+$7.7M
324,594
+39%
增持
HD
HOME DEPOT INC COM
+$7.7M
119,236
+21%
增持
JEF
JEFFERIES FINL GROUP INC COM
+$7.6M
2,066,031
+2%
增持
OZK
BANK OZK COM
+$7.2M
172,124
+4708%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$7.1M
135,273
+49%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$7.1M
637,537
+19%
增持
MGK
VANGUARD MEGA CAP GROWTH ETF
+$7.1M
42,558
+237%
增持
—
EXXON MOBIL CORP COM
+$6.8M
501,824
+39%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$6.8M
275,005
+36%
增持
GILD
GILEAD SCIENCES INC COM
+$6.7M
943,064
+10%
增持
SPGI
S&P GLOBAL INC COM
+$6.6M
121,646
+11%
增持
WSM
WILLIAMS SONOMA INC COM
+$6.5M
363,313
+0%
增持
GOOG
ALPHABET INC CAP STK CL C
+$6.4M
19,570
+7%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$6.2M
139,187
+79%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$6.2M
625,374
+23%
减持
NTRS
NORTHERN TR CORP COM
-$6.0M
19,475
-72%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$6.0M
659,645
+20%
增持
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
+$5.8M
439,527
+22%
增持
CVS
CVS HEALTH CORP COM
+$5.8M
613,875
+11%
增持
COST
COSTCO WHSL CORP NEW COM
+$5.8M
73,591
+7%
增持
AVGO
BROADCOM INC COM
+$5.7M
159,034
+6%
增持
XSOE
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
-$5.7M
1,892,484
+4%
减持
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$5.7M
506,952
-6%
增持
WBS
WEBSTER FINL CORP CONN COM
+$5.6M
583,034
+19%
增持
ABBV
ABBVIE INC COM
+$5.6M
406,713
+20%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$5.5M
63,971
+26%
增持
PHM
PULTE GROUP INC COM
-$5.5M
970,998
+6%
增持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
+$5.5M
555,871
+24%
增持
TSLA
TESLA INC COM
+$5.3M
42,667
+4%
增持
COP
CONOCOPHILLIPS COM
+$5.2M
198,366
+47%
增持
AMGN
AMGEN INC COM
-$5.1M
341,234
+7%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$4.9M
134,165
-23%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$4.8M
23,126
-37%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$4.7M
97,035
+17%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$4.7M
337,648
-16%
增持
LPLA
LPL FINL HLDGS INC COM
+$4.7M
119,451
+15%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$4.7M
1,012,158
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$4.6M
25,640
+273%
减持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
-$4.5M
178,861
-23%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE GA COM
+$4.5M
139,666
+2824%
增持
WMT
WALMART INC COM
+$4.3M
560,494
+7%
增持
IVE
ISHARES S&P 500 VALUE
+$4.3M
60,481
+100%
增持
VPU
VANGUARD UTILITIES INDEX FUND
+$4.3M
261,982
+12%
增持
—
GLAXOSMITHKLINE PLC SPONSORED ADR
+$4.3M
912,985
+18%
增持
SBUX
STARBUCKS CORP COM
+$4.2M
154,317
+35%
增持
NXST
NEXSTAR MEDIA GROUP INC CL A
+$4.0M
91,527
+37%
增持
ABT
ABBOTT LABS COM
+$4.0M
275,563
+12%
增持
SFBS
SERVISFIRST BANCSHARES INC COM
+$4.0M
403,888
+0%
减持
PFF
ISHARES U.S. PREFERRED STOCK ETF
-$4.0M
662,244
-12%
增持
YUMC
YUM CHINA HLDGS INC COM
+$3.9M
82,102
+549%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$3.9M
266,861
+5%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$3.9M
761,853
+18%
增持
LQD
ISHARES GS CORP BONDS
+$3.8M
61,350
+90%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$3.7M
235,134
+25%
增持
ENB
ENBRIDGE INC COM
+$3.7M
242,346
+64%
建仓
MGV
VANGUARD MEGA CAP VALUE ETF
+$3.7M
37,585
增持
MCD
MCDONALDS CORP COM
+$3.7M
86,531
+16%
建仓
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
+$3.6M
75,410
减持
CIEN
CIENA CORP COM NEW
-$3.6M
482,229
-3%
增持
EMR
EMERSON ELEC CO COM
-$3.6M
2,941,147
+1%
增持
MGA
MAGNA INTL INC COM
+$3.6M
680,531
+32%
减持
SAP
SAP SE SPON ADR
-$3.5M
231,135
-6%
增持
VOE
VANGUARD CRSP US MID CAP VALUE INDE ETF
+$3.4M
34,267
+255%
增持
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND
+$3.4M
17,442
+244%
增持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
+$3.4M
451,351
+6%
增持
AMZN
AMAZON COM INC COM
+$3.4M
54,923
+7%
增持
CVX
CHEVRON CORP NEW COM
+$3.4M
558,804
+10%
增持
EOG
EOG RES INC COM
+$3.3M
157,592
+41%
增持
D
DOMINION ENERGY INC COM
+$3.3M
120,717
+62%
减持
VCIT
VANGUARD INTERMEDIATE-TERM CORP BD ETF
-$3.3M
63,137
-35%
减持
EMB
ISHARES JPMORGAN EMERG MARKETS BOND
-$3.3M
46,426
-38%
增持
SFST
SOUTHERN FIRST BANCSHARES COM
+$3.3M
61,813
+52284%
减持
HUM
HUMANA INC COM
-$3.3M
11,031
-36%
减持
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF
-$3.3M
21,718
-58%
增持
WST
WEST PHARMACEUTICAL SVSC INC COM
+$3.3M
49,836
+0%
增持
MUB
NATIONAL MUNICIPAL BONDS
+$3.3M
210,951
+16%
增持
HPQ
HP INC COM
-$3.3M
2,216,840
+5%
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$3.3M
33,859
-46%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$3.2M
110,253
-23%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$3.2M
1,325,443
+9%
增持
NTR
NUTRIEN LTD COM
+$3.2M
655,414
+1%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$3.2M
185,932
-9%
增持
—
GARMIN LTD SHS
+$3.1M
244,123
+1%
增持
DIS
DISNEY WALT CO COM
+$3.1M
231,122
+13%
增持
GM
GENERAL MTRS CO COM
+$3.0M
107,818
+138%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$2.9M
46,055
+424%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$2.9M
6,529
+245%
