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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 2
增持 112
减持 35
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$217.9M
3,674,553
+150%
增持
VEU
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
+$169.6M
3,957,629
+710%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$129.4M
5,643,685
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。
+39%
增持
AAPL
APPLE INC COM
-$92.4M
4,262,385
+10%
增持
IVV
ISHARES CORE S&P 500 ETF
+$82.0M
1,637,347
+45%
减持
SPY
SPDR S&P 500 ETF
-$76.4M
522,232
-14%
增持
EMR
EMERSON ELEC CO COM
-$53.8M
2,959,977
+0%
增持
AMZN
AMAZON COM INC COM
-$50.5M
1,440,390
+2207%
建仓
GSK
GSK PLC SPONSORED ADR
+$45.2M
1,031,308
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$44.1M
6,566
-98%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$43.2M
57,441
-5%
减持
TMUS
T-MOBILE US INC COM
-$43.1M
82,943
-80%
增持
T
AT&T INC COM
+$42.9M
5,535,504
+79%
减持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$42.2M
935,404
-14%
清仓
—
GLAXOSMITHKLINE PLC
-$41.4M
0
-100%
增持
MSFT
MICROSOFT CORP COM
-$34.5M
1,708,046
+11%
增持
IWB
ISHARES RUSSELL 1000 ETF
-$34.4M
888,608
+1%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$32.8M
199,062
+46%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$31.9M
566,213
+940%
减持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
-$30.2M
633,451
-41%
增持
UTHR
UNITED THERAPEUTICS CORP DEL COM
+$29.2M
139,923
+560%
增持
MUB
NATIONAL MUNICIPAL BONDS
+$29.1M
538,645
+110%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$27.9M
548,487
-17%
减持
MDU
MDU RES GROUP INC COM
-$27.6M
446,307
-70%
减持
MBB
ISHARES MBS ETF
-$26.3M
165,351
-60%
增持
LLY
LILLY ELI & CO COM
+$25.5M
355,784
+13%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$24.9M
661,967
+56%
增持
VOX
VANGUARD COMMUNICATION SERVICES ETF
+$23.7M
271,344
+1713%
增持
VB
VANGUARD SMALL-CAP INDEX FUND
-$21.2M
589,633
+0%
减持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
-$19.6M
268,452
-48%
增持
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$19.6M
226,633
+1053%
增持
VTV
VANGUARD VALUE
+$18.6M
3,114,490
+17%
增持
MRK
MERCK & CO INC COM
+$16.9M
721,806
+21%
减持
KRE
SPDR S&P REGIONAL BANKING ETF
-$16.8M
436,953
-29%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
+$16.4M
640,587
+54%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$16.3M
3,897,837
+31%
减持
EFA
ISHARES MSCI EAFE ETF
-$16.1M
686,348
-14%
增持
NVDA
NVIDIA CORPORATION COM
-$15.9M
196,890
+17%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$15.8M
379,573
+380%
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$15.6M
193,401
-55%
增持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
+$15.5M
144,595
+158%
增持
TSLA
TESLA INC COM
+$15.2M
90,041
+114%
增持
AVGO
BROADCOM INC COM
-$15.0M
209,465
+13%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$15.0M
1,183,307
+14%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$14.4M
1,193,195
-11%
增持
AFL
AFLAC INC COM
+$14.2M
644,506
+93%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$14.0M
351,474
+401%
增持
CVX
CHEVRON CORP NEW COM
+$13.9M
778,709
+28%
增持
FCX
FREEPORT-MCMORAN INC CL B
-$13.8M
687,588
+1%
增持
VUG
VANGUARD GROWTH INDEX FUND
+$13.8M
481,773
+48%
增持
META
META PLATFORMS INC.
-$13.4M
352,612
+12%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$13.2M
708,938
-23%
增持
—
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
+$12.9M
737,251
+350%
增持
VONV
VANGUARD RUSSELL 1000 VALUE ETF
+$12.8M
302,016
+238%
减持
SCHA
SCHWAB U.S. SMALL-CAP ETF
-$12.7M
1,008,631
-8%
增持
GILD
GILEAD SCIENCES INC COM
+$12.7M
1,278,996
+15%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$12.6M
738,383
-4%
增持
TIP
ISHARES TIPS BOND ETF
+$12.0M
199,255
+132%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$11.9M
259,426
+554%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$11.7M
252,783
-24%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$11.6M
292,660
-10%
减持
WBS
WEBSTER FINL CORP COM
-$11.5M
546,000
-11%
增持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
+$10.8M
50,971
+259%
增持
NTR
NUTRIEN LTD COM
-$10.8M
744,871
+10%
增持
—
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
+$10.5M
464,978
+891%
增持
VFH
VANGUARD FINANCIALS INDEX FUND
+$10.4M
204,795
+256%
增持
—
EXXON MOBIL CORP COM
+$10.3M
1,154,002
+8%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$10.2M
203,578
+158945%
增持
KBE
SPDR S&P BANK ETF
+$10.2M
291,946
+476%
建仓
WBD
WARNER BROS DISCOVERY INC COM SER A
+$10.0M
742,560
增持
—
LAM RESEARCH CORP COM
-$9.8M
173,681
+11%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
-$9.6M
281,343
+5%
减持
—
GARMIN LTD SHS
-$9.5M
378,654
-4%
增持
VCR
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
+$9.5M
49,748
+716%
增持
BAC
BK OF AMERICA CORP COM
-$9.1M
1,655,454
+12%
增持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
+$9.1M
610,139
+42%
增持
SCHB
SCHWAB US BROAD MKTS ETF
-$9.0M
1,027,181
+1%
增持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
+$8.9M
685,790
+13%
增持
KO
COCA COLA CO COM
+$8.8M
1,550,190
+8%
减持
ZION
ZIONS BANCORPORATION N A COM
-$8.4M
23,154
-84%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$8.3M
104,887
+387%
减持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-$8.3M
29,985
-37%
增持
VOO
VANGUARD S&P 500 ETF
-$8.3M
320,237
+11%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$8.1M
514,812
+0%
增持
PM
PHILIP MORRIS INTL INC COM
+$8.1M
191,247
+65%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$8.0M
510,890
+22%
增持
WAL
WESTERN ALLIANCE BANCORP COM
-$7.9M
649,383
+0%
增持
UNP
UNION PAC CORP COM
-$7.9M
217,582
+10%
增持
PG
PROCTER AND GAMBLE CO COM
+$7.8M
979,383
+12%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$7.7M
310,079
+125%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$7.5M
165,672
+11%
增持
DIS
DISNEY WALT CO COM
-$7.5M
250,254
+10%
增持
SCHR
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
+$7.5M
161,355
+891%
增持
VO
VANGUARD MID-CAP INDEX FUND
-$7.5M
329,181
+8%
增持
WMT
WALMART INC COM
-$7.3M
698,877
+13%
增持
AMGN
AMGEN INC COM
+$7.2M
337,923
+9%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$7.2M
365,474
+504%
减持
XSOE
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
-$7.0M
1,192,536
-5%
增持
JNJ
JOHNSON & JOHNSON COM
+$6.8M
477,255
+9%
增持
TGT
TARGET CORP COM
-$6.8M
152,489
+14%
增持
NSC
NORFOLK SOUTHN CORP COM
-$6.8M
130,186
+2%
减持
NTDOY
NINTENDO LTD ADR
-$6.8M
415,842
-10%
增持
ABBV
ABBVIE INC COM
+$6.8M
563,441
+15%
增持
—
INTERPUBLIC GROUP COS INC COM
-$6.7M
1,721,385
+13%
增持
LOW
LOWES COS INC COM
-$6.7M
625,735
+9%
增持
TFC
TRUIST FINL CORP COM
-$6.7M
805,723
+2%
减持
FXR
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
-$6.6M
2,006
-98%
增持
PFE
PFIZER INC COM
+$6.6M
1,300,354
+9%
增持
MA
MASTERCARD INCORPORATED CL A
+$6.6M
146,819
+32%
增持
NUE
NUCOR CORP COM
-$6.6M
265,549
+15%
增持
IVE
ISHARES S&P 500 VALUE
+$6.5M
161,840
+60%
增持
NSRGY
NESTLE S A SPONSORED ADR
+$6.4M
172,459
+64%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$6.4M
573,220
+31%
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$6.1M
176,915
+196%
增持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
+$6.1M
469,032
+107%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$6.0M
765,196
-2%
增持
IAU
ISHARES GOLD TRUST
+$6.0M
1,911,427
+18%
增持
ACWV
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
+$5.9M
118,823
+134%
减持
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
-$5.9M
295,154
-13%
增持
C
CITIGROUP INC COM NEW
-$5.9M
950,237
+2%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$5.8M
1,496,768
+9%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$5.7M
376,753
+19%
增持
VTI
VANGUARD TOTAL STOCK MARKETS ETF
-$5.7M
418,120
+13%
减持
HON
HONEYWELL INTL INC COM
-$5.7M
205,738
-3%
减持
SAP
SAP SE SPON ADR
-$5.7M
237,715
-3%
减持
IWR
ISHARES RUSSELL MID-CAP ETF
-$5.5M
258,104
-9%
增持
WSM
WILLIAMS SONOMA INC COM
-$5.5M
375,636
+16%
增持
PSI
INVESCO DYNAMIC SEMICONDUCTORS ETF
+$5.4M
77,556
+369%
减持
SFBS
SERVISFIRST BANCSHARES INC COM
-$5.4M
322,942
-0%
增持
—
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
+$5.4M
344,288
+284%
增持
KR
KROGER CO COM
-$5.3M
1,178,305
+11%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$5.3M
1,538,125
+8%
增持
INTC
INTEL CORP COM
-$5.2M
623,490
+8%
增持
GOOG
ALPHABET INC CAP STK CL C
-$5.2M
29,805
+18%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$5.2M
69,967
+282%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$5.2M
1,326,449
+24%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$5.1M
90,306
+103%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$5.0M
381,598
+14%
增持
COST
COSTCO WHSL CORP NEW COM
-$5.0M
87,653
+7%
减持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-$5.0M
172,573
-6%
增持
CSCO
CISCO SYS INC COM
-$4.8M
1,039,227
+18%
增持
SPGI
S&P GLOBAL INC COM
-$4.8M
157,404
+12%
增持
GPC
GENUINE PARTS CO COM
+$4.7M
141,723
+26%
增持
IIIN
INSTEEL INDS INC COM
+$4.6M
137,646
+11438%
增持
EOG
EOG RES INC COM
+$4.5M
304,264
+25%
增持
—
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
+$4.4M
278,012
+269%
减持
DHR
DANAHER CORPORATION COM
-$4.4M
105,027
-1%
增持
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
+$4.4M
1,878,483
+5%
减持
AMLP
ALERIAN MLP ETF
-$4.4M
479,361
-12%
增持
CVS
CVS HEALTH CORP COM
+$4.3M
1,133,520
+14%
