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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 1
增持 97
减持 51
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
SHY
ISHARES TR
+$237.8M
4,052,995
+247%
增持
IWB
ISHARES TR
+$202.7M
875,852
+1322%
增持
IEF
ISHARES TR
+$114.5M
1,470,187
+289%
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。
减持
MBB
ISHARES TR
-$67.9M
416,886
-59%
减持
KRE
SPDR SER TR
-$53.5M
612,476
-55%
增持
—
EXXON MOBIL CORP
+$52.3M
1,072,007
+81%
增持
VTV
VANGUARD INDEX FDS
+$51.9M
2,653,399
+15%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$49.7M
417,944
+28%
增持
IWY
ISHARES TR
+$44.8M
282,696
+44915%
减持
MGA
MAGNA INTL INC
-$44.5M
154,599
-77%
减持
VXUS
VANGUARD STAR FDS
-$43.3M
169,917
-80%
增持
KO
COCA COLA CO
+$37.4M
1,433,047
+63%
增持
EFV
ISHARES TR
+$37.0M
780,653
+1653%
增持
EFA
ISHARES TR
+$35.5M
801,071
+169%
增持
SCZ
ISHARES TR
+$33.9M
516,638
+9903%
增持
CVX
CHEVRON CORP NEW
+$31.1M
606,739
+5%
减持
IGV
ISHARES TR
-$30.8M
47,569
-60%
增持
NTDOY
NINTENDO LTD ADR
+$29.1M
462,383
+36539%
增持
SCHD
SCHWAB STRATEGIC TR
+$28.6M
422,672
+618%
减持
VO
VANGUARD INDEX FDS
-$26.7M
303,956
-22%
增持
LOW
LOWES COS INC
-$26.4M
573,833
+4%
增持
AAPL
APPLE INC
+$26.2M
3,866,505
+6%
减持
VUG
VANGUARD INDEX FDS
-$26.1M
325,557
-13%
增持
FCX
FREEPORT-MCMORAN INC
+$26.0M
681,429
+260%
增持
—
LAM RESEARCH CORP
-$24.1M
155,883
+4%
减持
IXUS
ISHARES TR
-$22.1M
59,696
-84%
增持
NTR
NUTRIEN LTD
+$20.0M
674,815
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$19.9M
333,065
+113%
增持
FNDX
SCHWAB STRATEGIC TR
+$19.7M
1,067,890
+46%
建仓
—
ENTERPRISE BANCORP INC MASS
+$19.5M
486,436
增持
SCHB
SCHWAB STRATEGIC TR
+$19.5M
1,018,529
+230%
增持
IAU
ISHARES GOLD TR
+$18.8M
1,618,099
+38%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$18.6M
2,972,474
-6%
减持
VTI
VANGUARD INDEX FDS
-$17.8M
371,474
-12%
增持
GOOGL
ALPHABET INC
+$17.7M
60,545
+16%
减持
BND
VANGUARD BD INDEX FDS
-$17.7M
106,797
-65%
增持
ABBV
ABBVIE INC
+$17.5M
490,639
+7%
减持
XLK
SELECT SECTOR SPDR TR
-$17.3M
1,040,832
-1%
减持
EFG
ISHARES TR
-$16.9M
47,456
-76%
减持
XSOE
WISDOMTREE TR
-$16.7M
1,261,270
-20%
增持
UNH
UNITEDHEALTH GROUP INC
+$16.4M
136,200
+29%
增持
ALL
ALLSTATE CORP
+$16.3M
264,707
+52%
减持
WAL
WESTERN ALLIANCE BANCORP
-$16.1M
648,803
-0%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$15.9M
1,830,393
-14%
增持
EMR
EMERSON ELEC CO
+$15.9M
2,950,218
+0%
增持
MGK
VANGUARD WORLD FD
-$14.9M
826,844
+3%
减持
—
JOHNSON CTLS INTL PLC
-$14.6M
118,743
-57%
增持
MRK
MERCK & CO INC
+$14.4M
596,836
+32%
减持
QUAL
ISHARES TR
-$14.3M
662,390
-7%
增持
KR
KROGER CO
+$14.2M
1,064,312
+3%
增持
HD
HOME DEPOT INC
-$14.0M
151,592
+6%
减持
VOO
VANGUARD INDEX FDS
-$13.7M
288,663
-6%
减持
IJH
ISHARES TR
-$13.4M
268,360
-11%
增持
IVV
ISHARES TR
-$13.4M
1,130,265
+2%
增持
AGG
ISHARES TR
+$12.7M
1,367,036
+17%
增持
UNP
UNION PAC CORP
+$12.7M
198,691
+20%
增持
PHM
PULTE GROUP INC
-$12.5M
1,039,184
+6%
增持
LLY
LILLY ELI & CO
+$12.5M
313,768
+12%
增持
JEF
JEFFERIES FINL GROUP INC
-$11.7M
2,186,852
+2%
增持
EOG
EOG RES INC
+$11.5M
244,337
+23%
增持
AMZN
AMAZON COM INC
+$11.4M
62,431
+8%
减持
IQLT
ISHARES TR
-$11.1M
340,471
-43%
增持
SBUX
STARBUCKS CORP
+$10.9M
305,151
+112%
增持
META
META PLATFORMS INC
+$10.9M
316,049
+79%
增持
AXP
AMERICAN EXPRESS CO
+$10.6M
118,073
+68%
减持
PG
PROCTER AND GAMBLE CO
-$10.4M
870,818
-1%
减持
LPLA
LPL FINL HLDGS INC
-$10.2M
21,810
-75%
增持
TMUS
T-MOBILE US INC
+$10.2M
422,445
+11%
减持
ARKK
ARK ETF TR
-$9.7M
168,853
-24%
减持
PB
PROSPERITY BANCSHARES INC
-$9.5M
2,413
-98%
减持
NWL
NEWELL BRANDS INC
-$9.5M
279,074
-61%
增持
IWM
ISHARES TR
+$9.4M
249,318
+33%
增持
VLO
VALERO ENERGY CORP
+$9.4M
279,956
+11%
增持
JPM
JPMORGAN CHASE & CO
-$9.3M
447,306
+1%
减持
IGSB
ISHARES TR
-$9.2M
436,883
-26%
增持
GPC
GENUINE PARTS CO
+$9.2M
112,559
+213%
减持
PFF
ISHARES TR
-$9.1M
529,754
-26%
增持
VB
VANGUARD INDEX FDS
+$8.6M
588,524
+14%
减持
NSRGY
NESTLE S A SPONSORED ADR
-$8.5M
105,195
-33%
增持
COP
CONOCOPHILLIPS
+$8.5M
230,104
+14%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$8.4M
415,603
-17%
减持
DVN
DEVON ENERGY CORP NEW
-$8.4M
623,266
-39%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$8.4M
1,087,795
+1%
增持
ZION
ZIONS BANCORPORATION N A
+$8.3M
146,663
+600%
减持
IUSB
ISHARES TR
-$8.2M
137,866
-52%
减持
ESGU
ISHARES TR
-$8.1M
115,869
-37%
增持
AMGN
AMGEN INC
+$8.0M
310,021
+4%
减持
KBE
SPDR SER TR
-$8.0M
50,709
-74%
增持
CVS
CVS HEALTH CORP
+$7.9M
995,472
+11%
增持
TJX
TJX COS INC NEW
+$7.7M
294,228
+122%
减持
XLE
SELECT SECTOR SPDR TR
-$7.7M
115,779
-61%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
-$7.7M
0
-100%
增持
ITOT
ISHARES TR
+$7.4M
185,256
+75%
增持
DE
DEERE & CO
+$7.2M
31,509
+82%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$7.1M
604,576
+11%
增持
IWD
ISHARES TR
+$7.0M
325,734
+16%
减持
SCHZ
SCHWAB STRATEGIC TR
-$7.0M
160,638
-43%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$7.0M
18,997
+123%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$7.0M
120,578
-50%
减持
BSV
VANGUARD BD INDEX FDS
-$7.0M
1,795,473
-1%
增持
MO
ALTRIA GROUP INC
+$6.8M
293,002
+61%
增持
MSFT
MICROSOFT CORP
+$6.7M
1,534,600
+11%
增持
PSX
PHILLIPS 66
+$6.7M
129,056
+110%
增持
LMT
LOCKHEED MARTIN CORP
+$6.6M
67,012
+4%
增持
MDU
MDU RES GROUP INC
+$6.6M
1,478,024
+39%
增持
SCHA
SCHWAB STRATEGIC TR
+$6.6M
1,098,680
+147%
增持
FDVV
FIDELITY COVINGTON TRUST
+$6.5M
173,773
+827%
减持
DGRO
ISHARES TR
-$6.3M
1,333,657
-4%
减持
ESGD
ISHARES TR
-$6.2M
75,286
-49%
增持
—
HESS CORP
+$6.0M
58,965
+1389%
增持
CTVA
CORTEVA INC
+$6.0M
185,699
+86%
增持
—
GARMIN LTD
+$5.9M
393,843
+32%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$5.9M
113,464
+11%
减持
NUE
NUCOR CORP
+$5.9M
230,771
-8%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$5.9M
970,683
+24%
减持
JMST
J P MORGAN EXCHANGE-TRADED F
-$5.8M
430,485
-20%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$5.8M
105,515
+10%
增持
ELV
ANTHEM INC
+$5.8M
44,270
+28%
增持
POOL
POOL CORP
+$5.7M
19,213
+348%
增持
EDV
VANGUARD WORLD FD
+$5.7M
46,904
+13860%
增持
SPY
SPDR S&P 500 ETF TR
-$5.7M
605,352
+3%
减持
—
COMPAGNIE FINANCIERE RICHEMONT SHS NEW
-$5.7M
665
-98%
增持
AMLP
ALPS ETF TR
+$5.7M
545,276
+17%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.5M
333,956
+9%
减持
DIS
DISNEY WALT CO
-$5.5M
226,723
-4%
增持
FE
FIRSTENERGY CORP
+$5.5M
361,386
+35%
减持
IIIN
INSTEEL INDS INC
-$5.4M
1,193
-99%
增持
SAP
SAP SE
-$5.3M
245,315
+6%
增持
GILD
GILEAD SCIENCES INC
-$5.3M
1,116,461
+13%
增持
JBHT
HUNT J B TRANS SVCS INC
+$5.3M
28,335
+1460%
增持
WFC
WELLS FARGO CO NEW
+$5.3M
451,744
+31%
减持
VPU
VANGUARD WORLD FDS
-$5.3M
210,808
-16%
增持
DUK
DUKE ENERGY CORP NEW
+$5.3M
314,481
+11%
增持
APD
AIR PRODS & CHEMS INC
+$5.2M
58,368
+88%
增持
—
LINDE PLC
+$5.2M
37,307
+93%
减持
FBND
FIDELITY MERRIMACK STR TR
-$5.2M
80,622
-53%
增持
WMT
WALMART INC
+$5.1M
619,710
+3%
增持
PNW
PINNACLE WEST CAP CORP
+$5.1M
148,102
+61%
减持
EFAV
ISHARES TR
-$5.0M
340,310
-12%
增持
AVGO
BROADCOM INC
+$5.0M
185,425
+10%
减持
DFAC
DIMENSIONAL ETF TRUST
-$5.0M
759,685
-15%
增持
GOOG
ALPHABET INC
+$5.0M
25,198
+11%
减持
SPTM
SPDR SER TR
-$5.0M
7,474
-92%
增持
—
LHC GROUP INC
+$4.9M
32,685
+695%
增持
INTU
INTUIT
-$4.9M
43,413
+8%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$4.9M
60,076
+2998%
增持
VNQ
VANGUARD INDEX FDS
+$4.9M
304,292
+26%
减持
VCR
VANGUARD WORLD FDS
-$4.8M
6,094
-69%
增持
TFC
TRUIST FINL CORP
+$4.8M
792,256
+16%
增持
AFL
AFLAC INC
+$4.8M
333,623
+17%
