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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 9增持 97减持 42清仓 2

方向

标的

Δ市值

现股数(环比)

建仓

— ISHARES IBONDS DEC 2024 TERM TREASURY ETF

+$308.1M

12,917,028

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$306.7M

6,351,500 +112%

增持

— ISHARES IBONDS DEC 2023 TERM TREASURY ETF

+$304.8M

12,409,351 +17844%

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。

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF

减持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

-$257.7M

2,372,934 -53%

增持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$242.3M

1,744,129 +1777%

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$210.0M

3,934,473 -40%

减持

MGK VANGUARD MEGA CAP GROWTH ETF

-$200.2M

136,829 -89%

增持

IVV ISHARES CORE S&P 500 ETF

+$109.7M

1,977,798 +9%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$104.2M

1,083,953 +2905%

减持

EMR EMERSON ELEC CO COM

-$96.1M

171,107 -89%

增持

VTV VANGUARD VALUE

+$94.9M

3,748,380 +7%

减持

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-$91.2M

1,079,557 -67%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$89.0M

4,771,931 +24%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$81.4M

6,921,933 +20%

减持

AMZN AMAZON COM INC COM

-$48.2M

1,656,769 -0%

增持

CTRA COTERRA ENERGY INC COM

+$47.9M

2,106,663 +1335%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$45.1M

1,165,606 +19%

增持

RMBS RAMBUS INC DEL COM

+$39.0M

1,288,667 +357%

增持

PNW PINNACLE WEST CAP CORP COM

+$37.9M

633,531 +298%

增持

IWO ISHARES RUSSELL 2000 GROWTH ETF

+$37.3M

244,827 +233%

增持

TSLA TESLA INC COM

-$37.3M

334,583 +13%

增持

PG PROCTER AND GAMBLE CO COM

+$37.1M

1,254,649 +4%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$36.5M

2,546,678 -17%

增持

CVX CHEVRON CORP NEW COM

+$35.9M

923,371 +2%

增持

PANW PALO ALTO NETWORKS INC COM

+$33.6M

381,234 +219%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$32.9M

692,476 +2%

减持

GOOGL ALPHABET INC CAP STK CL A

-$30.3M

1,541,209 -11%

增持

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

+$29.0M

4,475,669 +30%

增持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

+$28.9M

2,214,215 +35%

增持

AAPL APPLE INC COM

-$28.8M

4,843,183 +2%

增持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$28.7M

492,126 +200%

增持

MA MASTERCARD INCORPORATED CL A

+$28.6M

221,054 +30%

减持

GILD GILEAD SCIENCES INC COM

+$28.3M

1,341,495 -5%

增持

T AT&T INC COM

+$27.5M

6,843,149 +7%

增持

IEMG ISHARES CORE MSCI EMERGING MARKET ETF

+$27.0M

2,398,436 +21%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$26.4M

1,132,045 -32%

增持

MRK MERCK & CO INC COM

+$25.7M

895,363 +5%

增持

ABBV ABBVIE INC COM

+$23.7M

695,926 +5%

增持

UNH UNITEDHEALTH GROUP INC COM

+$23.6M

265,343 +14%

增持

LLY LILLY ELI & CO COM

+$23.0M

370,621 +6%

增持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

+$22.8M

960,369 +28%

减持

META META PLATFORMS INC.

-$22.5M

381,882 -24%

增持

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

+$21.7M

1,139,927 +28%

增持

KO COCA COLA CO COM

+$21.7M

1,980,301 +6%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$21.6M

1,440,383 +9%

增持

VB VANGUARD SMALL-CAP ETF

+$21.3M

796,566 +9%

减持

— GEOPARK LTD USD SHS

+$21.1M

8,032,267 -9%

增持

JPM JPMORGAN CHASE & CO COM

+$20.2M

664,289 +1%

增持

HON HONEYWELL INTL INC COM

+$19.5M

278,390 +16%

增持

BAR GRANITESHARES GOLD SHARES

+$18.6M

1,045,387 +5895%

增持

ORCL ORACLE CORP COM

+$18.2M

731,464 +7%

增持

LAMR LAMAR ADVERTISING CO NEW CL A

+$17.6M

311,881 +117%

减持

AVGO BROADCOM INC COM

+$17.5M

206,831 -6%

建仓

HEQT SIMPLIFY HEDGED EQUITY ETF

+$17.4M

771,763

增持

NUE NUCOR CORP COM

+$16.4M

584,828 +3%

减持

— EXXON MOBIL CORP COM

+$16.4M

918,576 -6%

增持

MUB NATIONAL MUNICIPAL BONDS

+$15.3M

610,899 +27%

减持

MSFT MICROSOFT CORP COM

-$15.2M

1,719,497 -6%

增持

PFE PFIZER INC COM

+$14.9M

1,533,751 +5%

增持

AMGN AMGEN INC COM

+$14.7M

388,578 +0%

增持

EVRG EVERGY INC COM

+$14.4M

645,593 +46%

增持

AFL AFLAC INC COM

+$14.3M

777,739 +5%

增持

PHM PULTE GROUP INC COM

+$14.2M

1,352,196 +7%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$14.1M

572,431 +13%

增持

BAC BANK AMERICA CORP COM

+$13.9M

3,306,826 +4%

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$13.5M

245,913 +38%

增持

JEF JEFFERIES FINL GROUP INC COM

+$12.9M

2,390,933 +2%

减持

C CITIGROUP INC COM NEW

-$12.7M

708,853 -34%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$12.5M

107,598 -39%

增持

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW

+$12.3M

636,627 +852%

建仓

BBLU BRIDGEWAY BLUE CHIP

+$12.2M

1,515,948

增持

EOG EOG RES INC COM

+$12.1M

393,509 +13%

增持

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A

+$11.8M

766,569 +4%

增持

PEP PEPSICO INC COM

+$11.8M

525,206 +3%

增持

EFA ISHARES MSCI EAFE ETF

+$11.4M

674,924 +15%

减持

— LAM RESEARCH CORP COM

-$11.1M

108,050 -30%

减持

UTHR UNITED THERAPEUTICS CORP DEL COM

+$11.1M

165,843 -1%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$10.9M

231,823 +88%

增持

JNJ JOHNSON & JOHNSON COM

+$10.8M

616,238 +3%

建仓

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

+$10.7M

261,068

增持

SBUX STARBUCKS CORP COM

+$10.5M

460,074 +10%

减持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

-$10.4M

346,039 -29%

增持

V VISA INC COM CL A

+$10.3M

286,067 +4%

增持

VOE VANGUARD CRSP US MID CAP VALUE INDE ETF

+$9.9M

113,247 +155%

增持

CSCO CISCO SYS INC COM

+$9.9M

1,205,567 +1%

减持

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-$9.2M

709,179 -42%

建仓

— BK OF AMERICA CORP 7.25CNV PFD L

+$9.1M

7,878

增持

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

+$9.1M

424,704 +493%

减持

— UBS GROUP AG SHS

+$9.0M

2,288,664 -1%

增持

NKE NIKE INC CL B

+$8.9M

251,720 +2%

减持

VZ VERIZON COMMUNICATIONS INC COM

-$8.9M

1,535,008 -16%

建仓

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

+$8.8M

179,245

减持

CAT CATERPILLAR INC COM

+$8.7M

117,355 -1%

减持

— INTERPUBLIC GROUP COS INC COM

+$8.4M

1,633,684 -9%

减持

GDX VANECK GOLD MINERS ETF

-$8.2M

524,366 -46%

增持

— AMDOCS LTD SHS

+$8.1M

349,233 +18%

减持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$8.0M

1,398,565 -17%

增持

LOW LOWES COS INC COM

+$7.9M

665,180 +0%

增持

VLO VALERO ENERGY CORP COM

+$7.9M

326,390 +4%

增持

MRSH MARSH & MCLENNAN COS INC COM

+$7.8M

70,397 +171%

增持

CMF ISHARES CALIFORNIA MUNI BOND ETF

+$7.7M

164,880 +493%

建仓

GDIV HARBOR DIVIDEND GROWTH LEADERS ETF

+$7.7M

653,178

减持

NTR NUTRIEN LTD COM

-$7.6M

639,145 -2%

增持

FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

+$7.5M

682,524 +13%

减持

FCX FREEPORT-MCMORAN INC CL B

+$7.5M

724,184 -1%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$7.4M

551,613 +29%

减持

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

-$7.3M

423,264 -26%

减持

TIP ISHARES TIPS BOND ETF

-$7.1M

187,912 -27%

减持

LMT LOCKHEED MARTIN CORP COM

+$7.0M

77,317 -3%

增持

NVDA NVIDIA CORPORATION COM

+$6.9M

218,318 +6%

增持

— GARMIN LTD SHS

+$6.9M

517,134 +2%

减持

HD HOME DEPOT INC COM

+$6.7M

217,467 -3%

清仓

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF

-$6.6M

0 -100%

增持

AZO AUTOZONE INC COM

+$6.6M

15,995 +4%

减持

IEFA ISHARES CORE MSCI EAFE ETF

+$6.3M

800,460 -1%

增持

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK

+$6.2M

197,768 +16%

增持

PHYS SPROTT PHYSICAL GOLD TR UNIT

+$6.1M

1,405,033 +32%

增持

VHT VANGUARD HEALTH CARE ETF

+$6.1M

73,212 +36%

增持

VV VANGUARD LARGE-CAP ETF

+$6.0M

133,228 +26%

增持

NSC NORFOLK SOUTHN CORP COM

+$5.9M

140,417 +2%

增持

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND

+$5.9M

117,869 +170%

增持

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$5.9M

825,089 +15%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$5.8M

452,993 +23%

减持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

-$5.8M

23,815 -81%

增持

SHV ISHARES SHORT TREASURY BOND ETF

+$5.8M

85,079 +161%

清仓

— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF

-$5.7M

0 -100%

增持

PM PHILIP MORRIS INTL INC COM

+$5.7M

246,271 +6%

减持

IAU ISHARES GOLD TRUST

+$5.5M

2,124,539 -1%

增持

SCHB SCHWAB US BROAD MKTS ETF

+$5.5M

1,050,141 +6%

增持

COP CONOCOPHILLIPS COM

+$5.5M

282,961 +4%

增持

HPQ HP INC COM

+$5.4M

2,360,841 +1%

增持

MCD MCDONALDS CORP COM

+$5.3M

144,557 +2%

减持

KRE SPDR S&P REGIONAL BANKING ETF

-$5.1M

429,291 -17%

增持

DUK DUKE ENERGY CORP NEW COM NEW

+$5.0M

445,202 +1%

增持

NFLX NETFLIX INC COM

+$5.0M

38,785 +42%

减持

WBD WARNER BROS DISCOVERY INC COM SER A

-$5.0M

369,388 -50%

减持

BNY BANK NEW YORK MELLON CORP COM

+$5.0M

847,832 -3%

减持

RTX RAYTHEON TECHNOLOGIES CORP COM

+$5.0M

273,589 -1%

增持

ILMN ILLUMINA INC COM

+$4.9M

32,823 +262%

增持

ABT ABBOTT LABS COM

+$4.9M

341,044 +1%

建仓

— KNOWLEDGE LEADERS DEVELOPED WORLD ETF

+$4.8M

132,629

增持

BA BOEING CO COM

+$4.8M

66,756 +2%

减持

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT

-$4.7M

126,722 -86%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$4.6M

130,563 +51%

增持

EEM ISHARES MSCI EMERGING MARKETS ETF

+$4.6M

237,258 +90%

增持

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

+$4.6M

331,781 +131%

增持

FLOT ISHARES FLOATING RATE BOND ETF

+$4.6M

450,121 +25%

减持

POOL POOL CORP COM

-$4.6M

16,360 -45%

增持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

+$4.5M

245,779 +28%