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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 4
增持 114
减持 30
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MGK
VANGUARD MEGA CAP GROWTH ETF
+$199.6M
803,679
+1788%
增持
AAPL
APPLE INC COM
+$191.2M
3,654,742
+13%
增持
IVV
ISHARES CORE S&P 500 ETF
+$121.0M
1,103,057
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。
+17%
增持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
+$115.5M
1,075,928
+138%
增持
KRE
SPDR S&P REGIONAL BANKING ETF
+$95.2M
1,350,418
+18537%
增持
MSFT
MICROSOFT CORP COM
+$87.1M
1,386,896
+3%
增持
SPY
SPDR S&P 500 ETF
+$77.2M
587,244
+25%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$69.5M
3,161,287
+74%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$60.6M
52,018
+54%
增持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
+$46.9M
118,751
+13613%
增持
VTV
VANGUARD VALUE
+$46.6M
2,312,772
+7%
增持
T
AT&T INC COM
+$43.7M
3,074,549
+160%
增持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
+$41.5M
729,667
+2878%
增持
CVS
CVS HEALTH CORP COM
+$40.8M
900,312
+47%
增持
SCHA
SCHWAB U.S. SMALL-CAP ETF
+$36.7M
443,982
+405%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$35.4M
1,171,895
+37%
增持
AVGO
BROADCOM INC COM
+$34.6M
167,937
+6%
增持
LOW
LOWES COS INC COM
+$32.7M
550,957
+2%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$31.6M
1,050,717
+4%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$31.0M
301,556
+123%
增持
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
+$30.1M
1,816,553
+28%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$29.1M
951,510
+346%
增持
VUG
VANGUARD GROWTH INDEX FUND
+$28.7M
372,953
+19%
增持
HPQ
HP INC COM
+$27.8M
2,343,998
+6%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$27.3M
710,612
+23%
增持
PG
PROCTER AND GAMBLE CO COM
+$27.1M
877,132
+5%
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$25.7M
367,050
+7805%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$24.9M
426,822
+2513%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$22.9M
1,169,189
+31%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$22.8M
327,044
+19%
增持
PFE
PFIZER INC COM
+$20.9M
1,018,294
+12%
增持
HD
HOME DEPOT INC COM
+$20.3M
143,155
+20%
减持
CNP
CENTERPOINT ENERGY INC COM
-$20.1M
338,846
-72%
减持
—
LAM RESEARCH CORP COM
+$19.4M
150,115
-4%
减持
CIEN
CIENA CORP COM NEW
-$18.9M
76,003
-84%
增持
MBB
ISHARES MBS ETF
+$18.6M
1,027,778
+21%
增持
VB
VANGUARD SMALL-CAP INDEX FUND
+$18.6M
515,525
+15%
增持
ABBV
ABBVIE INC COM
+$18.1M
458,051
+13%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$17.9M
279,969
+51%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$17.4M
194,812
+411%
增持
NVDA
NVIDIA CORPORATION COM
+$15.6M
151,098
+9%
增持
LLY
LILLY ELI & CO COM
+$15.3M
279,961
+4%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$15.2M
105,764
+9%
增持
OEF
ISHARES S&P 100 ETF
+$15.2M
77,231
+777%
减持
BNDX
INTERNATIONAL BONDS
-$15.0M
144,550
-64%
增持
VV
VANGUARD LARGE-CAP INDEX FUND
+$15.0M
93,430
+234%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$14.3M
1,025,688
+35%
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$13.4M
184,055
-46%
增持
GOOG
ALPHABET INC CAP STK CL C
+$13.3M
22,611
+16%
减持
WSM
WILLIAMS SONOMA INC COM
-$12.8M
305,430
-16%
减持
XSOE
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
-$12.8M
1,570,503
-17%
增持
QCOM
QUALCOMM INC COM
+$12.6M
197,159
+9%
增持
MRK
MERCK & CO INC COM
+$12.3M
452,944
+51%
增持
IAU
ISHARES GOLD TRUST
+$12.1M
1,172,895
+37%
减持
FBND
FIDELITY TOTAL BOND ETF
-$12.1M
173,250
-57%
减持
ESGD
ISHARES MSCI EAFE ESG SELECT ETF
-$11.9M
147,205
-51%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$11.9M
2,137,275
-10%
增持
AMZN
AMAZON COM INC COM
+$11.7M
57,630
+5%
增持
PHM
PULTE GROUP INC COM
+$11.5M
981,377
+1%
减持
FIXD
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
-$11.3M
243,544
-46%
增持
CVX
CHEVRON CORP NEW COM
+$11.0M
576,536
+3%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$10.9M
599,938
-34%
减持
ESGE
ISHARES MSCI EM ESG SELECT ETF
-$10.5M
188,773
-57%
增持
COST
COSTCO WHSL CORP NEW COM
+$10.4M
76,624
+4%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$10.4M
273,396
+2%
增持
UNP
UNION PAC CORP COM
+$10.4M
165,047
+4%
减持
VO
VANGUARD MID-CAP INDEX FUND
-$10.3M
388,402
-16%
增持
KBE
SPDR S&P BANK ETF
+$10.1M
195,421
+1778%
增持
KR
KROGER CO COM
+$10.0M
1,035,123
+14%
增持
NSRGY
NESTLE S A SPONSORED ADR
+$10.0M
158,103
+56%
增持
PEP
PEPSICO INC COM
+$9.8M
393,869
+0%
增持
—
PROTERRA INC COM
+$9.8M
1,110,179
+24472%
清仓
—
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
-$9.7M
0
-100%
增持
CSCO
CISCO SYS INC COM
+$9.6M
842,312
+5%
减持
TSLA
TESLA INC COM
+$9.5M
40,306
-6%
增持
MA
MASTERCARD INCORPORATED CL A
+$9.5M
114,323
+26%
增持
VTI
VANGUARD TOTAL STOCK MARKETS ETF
+$9.4M
424,124
+1%
增持
NUE
NUCOR CORP COM
+$9.3M
249,676
+28%
增持
WMT
WALMART INC COM
+$9.0M
600,214
+7%
增持
SPGI
S&P GLOBAL INC COM
+$8.8M
128,093
+5%
减持
C
CITIGROUP INC COM NEW
-$8.6M
798,442
-1%
减持
WST
WEST PHARMACEUTICAL SVSC INC COM
-$8.4M
27,192
-45%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
-$8.4M
503,358
-16%
增持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
+$7.9M
46,392
+141%
增持
CWH
CAMPING WORLD HLDGS INC CL A
+$7.7M
213,820
+767%
增持
NTR
NUTRIEN LTD COM
+$7.7M
666,712
+2%
增持
NSC
NORFOLK SOUTHN CORP COM
+$7.5M
118,787
+2%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$7.5M
301,847
+2%
增持
FXR
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
+$7.4M
119,874
+5876%
清仓
—
CONTANGO OIL & GAS CO COM NEW
-$7.3M
0
-100%
增持
GLD
SPDR GOLD SHARES
+$7.0M
156,583
+30%
增持
MUB
NATIONAL MUNICIPAL BONDS
+$6.8M
269,571
+28%
增持
JEF
JEFFERIES FINL GROUP INC COM
+$6.8M
2,152,407
+4%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$6.8M
288,408
+23%
增持
—
EXXON MOBIL CORP COM
+$6.7M
591,868
+18%
增持
ABT
ABBOTT LABS COM
+$6.5M
277,810
+1%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$6.5M
65,088
+2%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$6.5M
433,494
-12%
建仓
—
MEITUAN DIANPING SHS CL B
+$6.2M
214,230
增持
MLM
MARTIN MARIETTA MATLS INC COM
+$6.2M
22,124
+111%
增持
IP
INTERNATIONAL PAPER CO COM
-$6.2M
694,808
+0%
增持
KO
COCA COLA CO COM
+$5.9M
876,971
+1%
增持
GILD
GILEAD SCIENCES INC COM
+$5.8M
987,713
+5%
增持
F
FORD MTR CO DEL COM
+$5.8M
438,154
+89%
增持
—
COMPAGNIE FINANCIERE RICHEMONT SHS NEW
+$5.7M
38,251
+5972%
减持
AMGN
AMGEN INC COM
-$5.6M
297,524
-13%
增持
PAYX
PAYCHEX INC COM
+$5.6M
91,882
+49%
增持
JNJ
JOHNSON & JOHNSON COM
+$5.5M
463,282
+1%
增持
GM
GENERAL MTRS CO COM
+$5.5M
190,883
+77%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$5.5M
65,615
+31%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$5.5M
284,833
+58%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$5.5M
1,394,202
-16%
增持
FDX
FEDEX CORP COM
+$5.4M
92,849
+10%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$5.4M
682,241
+3%
增持
VCR
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
+$5.3M
19,584
+351%
增持
QQQ
INVESCO QQQ TRUST
+$5.3M
80,995
+8%
减持
—
GLAXOSMITHKLINE PLC SPONSORED ADR
+$5.2M
908,926
-0%
减持
DVN
DEVON ENERGY CORP NEW COM
-$5.1M
1,027,358
-28%
减持
TMUS
T-MOBILE US INC COM
-$5.0M
379,814
-1%
增持
EOG
EOG RES INC COM
+$4.9M
197,955
+26%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$4.9M
698,891
+10%
增持
RVTY
PERKINELMER INC COM
+$4.9M
93,987
+16%
增持
—
PERNOD RICARD ACT ORD
+$4.7M
20,021
+5620%
增持
OZK
BANK OZK COM
+$4.7M
259,773
+51%
增持
ZTS
ZOETIS INC CL A
+$4.7M
85,349
+3%
增持
MSA
MSA SAFETY INC COM
+$4.5M
32,195
+1367%
减持
LPLA
LPL FINL HLDGS INC COM
-$4.5M
88,791
-26%
增持
PM
PHILIP MORRIS INTL INC COM
+$4.5M
139,691
+50%
增持
—
JOHNSON CTLS INTL PLC SHS
+$4.4M
274,163
+4%
建仓
—
HEINEKEN HOLDINGS NV SHS
+$4.3M
46,614
增持
CMF
ISHARES CALIFORNIA MUNI BOND ETF
+$4.3M
77,435
+804%
增持
VLO
VALERO ENERGY CORP COM
+$4.2M
252,918
+21%
增持
BAC
BK OF AMERICA CORP COM
+$4.2M
1,382,892
+2%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$4.2M
189,440
+64%
增持
—
NUSTAR ENERGY LP UNIT COM
+$4.1M
312,932
+497%
建仓
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+$4.1M
139,719
建仓
CRGY
CRESCENT ENERGY COMPANY CL A COM
+$4.1M
320,682
增持
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$4.1M
281,176
+37%
增持
VOX
VANGUARD COMMUNICATION SERVICES ETF
+$4.0M
45,376
+195%
增持
PNW
PINNACLE WEST CAP CORP COM
+$4.0M
91,731
+165%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$4.0M
840,753
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$3.9M
47,520
-3%
减持
VWO
VANGUARD EMERGING MARKET STOCK ETF
-$3.8M
785,875
-8%
增持
VFH
VANGUARD FINANCIALS INDEX FUND
+$3.7M
76,916
+93%
减持
EMR
EMERSON ELEC CO COM
-$3.7M
2,940,186
-0%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$3.7M
60,839
+7%
增持
—
BLACKROCK INC COM
+$3.6M
14,775
+25%
增持
AMP
AMERIPRISE FINL INC COM
+$3.6M
21,406
+97%
增持
—
AMYRIS INC COM NEW
+$3.5M
676,203
+7370%
减持
INTU
INTUIT COM
+$3.5M
40,114
-3%
