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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 5
增持 97
减持 46
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$229.0M
8,820,790
+39%
增持
AAPL
APPLE INC COM
+$211.7M
5,099,887
+5%
增持
SPY
SPDR S&P 500 ETF TRUST
+$193.7M
948,541
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。
+86%
增持
EMR
EMERSON ELEC CO COM
+$170.0M
2,139,466
+1150%
增持
IVV
ISHARES CORE S&P 500 ETF
+$125.2M
2,157,668
+9%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$101.3M
8,674,085
+25%
增持
MSFT
MICROSOFT CORP COM
+$101.1M
1,780,984
+4%
增持
HCA
HCA HEALTHCARE INC COM
+$84.6M
330,667
+2985%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$83.4M
3,873,958
+75%
增持
EFA
ISHARES MSCI EAFE ETF
+$77.3M
1,699,886
+152%
增持
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
+$68.3M
15,670,449
+21%
增持
VTV
VANGUARD VALUE
+$63.8M
4,271,816
+14%
增持
—
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
+$62.6M
14,879,237
+20%
增持
—
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
+$56.2M
15,173,458
+17%
增持
VB
VANGUARD SMALL-CAP ETF
+$55.3M
1,062,932
+33%
增持
NEAR
BLACKROCK SHORT MATURITY BOND ETF
+$55.2M
1,136,112
+4831%
增持
VUG
VANGUARD GROWTH ETF
+$51.6M
714,508
+20%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$48.5M
1,507,886
+5%
增持
QQQ
INVESCO QQQ TRUST
+$45.3M
251,690
+89%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$42.9M
1,663,116
+102%
减持
UTHR
UNITED THERAPEUTICS CORP DEL COM
-$42.9M
14,191
-91%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$42.6M
69,345
+729%
增持
META
META PLATFORMS INC.
+$40.3M
407,693
+7%
增持
AMZN
AMAZON COM INC COM
+$39.8M
1,734,215
+5%
减持
BAC
BANK AMERICA CORP COM
-$39.7M
2,442,164
-26%
减持
—
GEOPARK LTD USD SHS
-$39.4M
7,456,696
-7%
增持
—
UNILEVER PLC SPON ADR NEW
+$38.0M
809,912
+905%
增持
NVDA
NVIDIA CORPORATION COM
+$37.7M
250,700
+15%
增持
PANW
PALO ALTO NETWORKS INC COM
+$37.5M
453,881
+19%
增持
VO
VANGUARD MID-CAP ETF
+$37.1M
492,233
+50%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$35.7M
1,654,649
+7%
减持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$35.4M
75,662
-69%
增持
QCOM
QUALCOMM INC COM
+$35.1M
502,116
+91%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$34.7M
1,341,058
+24%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$34.6M
3,005,866
+25%
增持
VOO
VANGUARD S&P 500 ETF
+$31.0M
390,725
+18%
增持
ADSK
AUTODESK INC COM
+$30.6M
164,793
+736%
增持
LMT
LOCKHEED MARTIN CORP COM
+$29.7M
142,323
+84%
增持
TSLA
TESLA INC COM
+$29.6M
341,189
+2%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$28.3M
5,119,000
+7%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$27.8M
3,548,441
-10%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$27.6M
1,474,124
+29%
增持
HD
HOME DEPOT INC COM
+$24.7M
316,437
+46%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$24.4M
723,992
-25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$23.5M
768,722
+11%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$23.4M
952,458
-38%
增持
RMBS
RAMBUS INC DEL COM
+$22.7M
1,345,470
+4%
增持
WERN
WERNER ENTERPRISES INC COM
+$22.7M
1,027,009
+72%
增持
EXP
EAGLE MATLS INC COM
+$21.6M
156,910
+1391%
增持
HON
HONEYWELL INTL INC COM
+$19.7M
415,162
+49%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$18.9M
60,443
-86%
增持
NTR
NUTRIEN LTD COM
+$18.9M
888,578
+39%
增持
T
AT&T INC COM
+$18.6M
7,508,225
+10%
增持
VWO
VANGUARD EMERGING MARKET STOCK ETF
+$18.3M
1,350,553
+45%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$18.0M
412,929
+815%
增持
CVS
CVS HEALTH CORP COM
-$17.4M
1,383,644
+7%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$17.2M
950,868
-32%
增持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
+$17.0M
4,753,192
+6%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$16.6M
63,292
-55%
建仓
—
LINDE PLC SHS
+$16.4M
46,102
增持
NUE
NUCOR CORP COM
+$16.2M
603,957
+3%
减持
AVGO
BROADCOM INC COM
+$15.8M
204,937
-1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$15.5M
264,916
-0%
减持
SCHW
SCHWAB CHARLES CORP COM
-$15.0M
181,995
-38%
建仓
BOCT
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
+$14.2M
419,734
增持
PFE
PFIZER INC COM
-$14.2M
1,579,155
+3%
增持
GOOG
ALPHABET INC CAP STK CL C
+$14.1M
756,933
+4%
清仓
—
LINDE PLC SHS
-$14.0M
0
-100%
增持
—
LAM RESEARCH CORP COM
+$13.6M
111,365
+3%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$13.2M
369,714
+3%
增持
MA
MASTERCARD INCORPORATED CL A
+$12.8M
246,756
+12%
减持
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
-$12.3M
59,665
-91%
清仓
BBLU
BRIDGEWAY BLUE CHIP
-$12.2M
0
-100%
增持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$12.1M
68,409
+57%
增持
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
+$11.9M
534,776
+2802%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$11.8M
1,908,169
+4%
减持
IWB
ISHARES RUSSELL 1000 ETF
+$11.8M
803,681
-0%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$11.7M
332,038
-33%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$11.6M
1,913,776
+10%
增持
—
GARMIN LTD SHS
+$11.6M
587,509
+14%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$11.6M
173,172
-30%
减持
—
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
-$11.5M
33,553
-94%
增持
COST
COSTCO WHSL CORP NEW COM
+$11.5M
141,495
+10%
减持
LOW
LOWES COS INC COM
-$11.3M
606,436
-9%
增持
CVX
CHEVRON CORP NEW COM
-$10.9M
948,857
+3%
增持
AZO
AUTOZONE INC COM
+$10.7M
20,385
+27%
增持
MCD
MCDONALDS CORP COM
+$10.5M
173,775
+20%
增持
—
INTERPUBLIC GROUP COS INC COM
+$10.0M
1,730,711
+6%
增持
CSCO
CISCO SYS INC COM
+$10.0M
1,290,602
+7%
增持
CTRA
COTERRA ENERGY INC COM
+$9.9M
2,513,965
+19%
增持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$9.8M
69,257
+73%
增持
CMCSA
COMCAST CORP NEW CL A
+$9.4M
908,450
+27%
增持
ACWI
ISHARES MSCI ACWI ETF
+$9.2M
148,272
+194%
减持
HEQT
SIMPLIFY HEDGED EQUITY ETF
-$9.2M
347,890
-55%
减持
BAR
GRANITESHARES GOLD SHARES
-$9.2M
497,238
-52%
增持
IAU
ISHARES GOLD TRUST
+$9.0M
2,207,897
+4%
减持
ALL
ALLSTATE CORP COM
-$8.9M
239,948
-8%
增持
DSI
ISHARES MSCI KLD 400 SOCIAL ETF
+$8.8M
161,129
+210%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$8.6M
396,336
-35%
减持
TFC
TRUIST FINL CORP COM
-$8.6M
902,066
-1%
减持
KRE
SPDR S&P REGIONAL BANKING ETF
-$8.5M
380,768
-11%
减持
EVRG
EVERGY INC COM
-$8.4M
527,058
-18%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$8.4M
115,733
+8%
减持
LLY
LILLY ELI & CO COM
-$8.4M
370,421
-0%
增持
V
VISA INC COM CL A
+$8.3M
300,601
+5%
减持
AMGN
AMGEN INC COM
-$8.2M
388,439
-0%
增持
HPQ
HP INC COM
+$7.8M
2,428,650
+3%
增持
LAMR
LAMAR ADVERTISING CO NEW CL A
+$7.7M
372,160
+19%
增持
JNJ
JOHNSON & JOHNSON COM
-$7.7M
652,608
+6%
减持
WBS
WEBSTER FINL CORP COM
-$7.6M
652,846
-7%
减持
KEY
KEYCORP COM
-$7.6M
295,956
-54%
增持
GLD
SPDR GOLD SHARES
+$7.5M
262,634
+10%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+$7.5M
177,874
+690%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$7.4M
462,288
+5%
增持
KO
COCA COLA CO COM
+$7.2M
2,146,665
+8%
增持
VTI
VANGUARD TOTAL STOCK MARKETS ETF
+$7.2M
422,630
+2%
增持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
-$7.1M
787,983
+3%
建仓
PWV
INVESCO DYNAMIC LARGE CAP VALUE ETF
+$7.0M
155,313
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$6.9M
91,701
-77%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$6.9M
107,698
-59%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$6.8M
1,105,267
-5%
增持
SCHB
SCHWAB US BROAD MKTS ETF
+$6.8M
1,124,669
+7%
减持
FDX
FEDEX CORP COM
+$6.7M
122,959
-1%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-$6.7M
887,831
-18%
增持
SBUX
STARBUCKS CORP COM
+$6.6M
502,126
+9%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$6.3M
2,589,018
+2%
增持
ABBV
ABBVIE INC COM
+$6.0M
743,131
+7%
增持
PSA
PUBLIC STORAGE COM
+$6.0M
142,505
+8%
建仓
PWB
INVESCO DYNAMIC LARGE CAP GROWTH ETF
+$6.0M
91,605
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$5.9M
2,233,306
-6%
增持
SDY
SPDR S&P DIVIDEND ETF
+$5.7M
148,622
+47%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$5.7M
70,407
+11%
减持
PHM
PULTE GROUP INC COM
+$5.6M
1,151,645
-15%
减持
KR
KROGER CO COM
+$5.5M
1,229,334
-1%
增持
WSM
WILLIAMS SONOMA INC COM
+$5.5M
448,104
+5%
减持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-$5.4M
142,140
-42%
减持
NWL
NEWELL BRANDS INC COM
-$5.4M
181,482
-69%
减持
VOE
VANGUARD CRSP US MID CAP VALUE INDE ETF
-$5.4M
74,246
-34%
减持
NSC
NORFOLK SOUTHN CORP COM
-$5.4M
137,958
-2%
减持
TIP
ISHARES TIPS BOND ETF
-$5.3M
133,053
-29%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$5.3M
103,813
+38%
增持
TXN
TEXAS INSTRS INC COM
+$5.3M
150,759
+9%
减持
—
UBS GROUP AG SHS
+$5.2M
2,248,093
-2%
增持
WMT
WALMART INC COM
+$5.2M
387,266
+6%
增持
DIS
DISNEY WALT CO COM
+$5.1M
306,047
+4%
减持
VPU
VANGUARD UTILITIES ETF
-$5.1M
178,204
-13%
建仓
PNOV
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
+$5.1M
159,966
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$5.0M
389,019
+10%
增持
COP
CONOCOPHILLIPS COM
-$5.0M
286,166
+1%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$5.0M
363,600
-9%
