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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 17
增持 101
减持 31
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC COM
+$186.1M
5,295,163
+4%
减持
EMR
EMERSON ELEC CO COM
-$167.1M
214,391
-90%
增持
MSFT
MICROSOFT CORP COM
+$114.0M
1,842,437
+3%
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。
增持
NVDA
NVIDIA CORPORATION COM
+$105.8M
414,728
+65%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$103.9M
9,952,050
+13%
增持
IVV
ISHARES CORE S&P 500 ETF
+$90.2M
2,197,650
+2%
减持
T
AT&T INC COM
-$77.5M
4,202,514
-44%
增持
—
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
+$59.8M
17,288,238
+16%
增持
AMZN
AMAZON COM INC COM
+$55.8M
1,802,052
+4%
建仓
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
+$54.4M
2,049,336
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$54.1M
9,655,449
+11%
增持
VTV
VANGUARD VALUE
+$51.2M
4,512,495
+6%
增持
MA
MASTERCARD INCORPORATED CL A
+$47.0M
347,480
+41%
增持
VTI
VANGUARD TOTAL STOCK MARKETS ETF
+$44.1M
591,859
+40%
减持
AVGO
BROADCOM INC COM
+$43.3M
201,476
-2%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$41.7M
1,549,632
+3%
增持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$38.9M
400,088
+705%
增持
SPY
SPDR S&P 500 ETF TRUST
+$38.6M
963,113
+2%
增持
—
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
+$37.8M
16,897,367
+11%
增持
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
+$37.7M
17,571,678
+12%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$36.2M
2,095,316
+9%
增持
META
META PLATFORMS INC.
+$34.7M
422,194
+4%
建仓
TILT
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
+$31.2M
184,994
减持
VLO
VALERO ENERGY CORP COM
-$29.8M
136,039
-59%
增持
VUG
VANGUARD GROWTH ETF
+$29.3M
733,464
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$29.2M
781,745
+2%
增持
PFE
PFIZER INC COM
+$28.2M
2,524,551
+60%
增持
KR
KROGER CO COM
+$27.7M
1,881,701
+53%
减持
J
JACOBS SOLUTIONS INC.
-$27.6M
36,244
-87%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$27.4M
147,314
+27%
建仓
JCPB
JPMORGAN CORE PLUS BOND ETF
+$27.2M
584,445
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$25.8M
1,749,289
+19%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$25.8M
5,356,189
+5%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$25.5M
169,679
+126%
增持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$25.5M
331,417
+2496%
增持
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
+$25.2M
89,717
+2045%
增持
TSLA
TESLA INC COM
+$23.0M
358,232
+5%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$22.3M
1,620,214
-2%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
+$22.2M
1,281,241
+44%
增持
TM
TOYOTA MOTOR CORP ADS
+$21.3M
141,603
+1266%
建仓
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
+$21.2M
675,190
增持
VB
VANGUARD SMALL-CAP ETF
+$20.9M
1,118,391
+5%
增持
JPUS
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
+$20.1M
216,194
+1811%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$19.7M
3,376,029
+12%
增持
ORCL
ORACLE CORP COM
+$19.2M
623,833
+5%
增持
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
+$19.2M
234,381
+1359%
增持
GL
GLOBE LIFE INC COM
+$18.0M
183,001
+886%
增持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
+$17.9M
815,112
+3%
增持
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
+$16.7M
421,000
+4111%
增持
CVS
CVS HEALTH CORP COM
+$16.6M
1,727,674
+25%
增持
GOOG
ALPHABET INC CAP STK CL C
+$16.2M
784,451
+4%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$15.8M
807,598
+0%
增持
BOND
PIMCO ACTIVE BOND ETF
+$15.8M
222,078
+350%
增持
HON
HONEYWELL INTL INC COM
+$15.4M
456,748
+10%
增持
MRK
MERCK & CO INC COM
+$15.2M
1,034,751
+6%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$15.1M
259,489
+3%
增持
—
LAM RESEARCH CORP COM
+$15.1M
115,290
+4%
减持
PANW
PALO ALTO NETWORKS INC COM
+$15.0M
413,532
-9%
建仓
QAI
IQ HEDGE MULTI-STRATEGY TRACKER ETF
+$14.9M
500,486
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$14.7M
1,528,928
+14%
减持
LLY
ELI LILLY & CO COM
+$14.7M
302,496
-18%
减持
LOW
LOWES COS INC COM
+$14.6M
601,860
-1%
减持
—
GEOPARK LTD USD SHS
-$14.1M
7,129,823
-4%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$14.0M
84,496
+22%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$14.0M
575,457
+2240%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$13.9M
2,436,465
-6%
增持
MGC
VANGUARD MEGA CAP ETF
+$13.3M
109,608
+308%
减持
NTR
NUTRIEN LTD COM
-$13.3M
886,131
-0%
增持
VFH
VANGUARD FINANCIALS ETF
+$13.2M
250,661
+171%
增持
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
+$13.2M
273,121
+5731%
减持
XSOE
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
-$13.0M
184,558
-72%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$13.0M
160,390
+150%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$12.6M
3,440,326
-3%
增持
JPM
JPMORGAN CHASE & CO COM
+$12.5M
724,636
+2%
建仓
HTRB
HARTFORD TOTAL RETURN BOND ETF
+$12.4M
369,704
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$12.3M
522,120
+44%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$12.1M
372,417
+1%
减持
CNXC
CONCENTRIX CORP COM
-$11.9M
14,490
-86%
减持
HCA
HCA HEALTHCARE INC COM
+$11.6M
325,474
-2%
增持
JNJ
JOHNSON & JOHNSON COM
+$11.4M
679,727
+4%
建仓
GAPR
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL
+$11.3M
365,282
增持
EXP
EAGLE MATLS INC COM
+$11.3M
183,906
+17%
建仓
RODM
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
+$11.2M
425,679
增持
VHT
VANGUARD HEALTH CARE ETF
+$11.0M
100,069
+77%
增持
—
EXXON MOBIL CORP COM
+$10.9M
1,072,000
+13%
减持
KRE
SPDR S&P REGIONAL BANKING ETF
-$10.6M
148,307
-61%
增持
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
+$10.1M
42,610
+451%
增持
EFX
EQUIFAX INC COM
+$10.0M
29,914
+101%
增持
ABBV
ABBVIE INC COM
-$9.7M
807,404
+9%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$9.5M
653,500
+41%
增持
ATEC
ALPHATEC HLDGS INC COM NEW
+$9.5M
546,055
+2290%
增持
PEP
PEPSICO INC COM
+$9.3M
579,920
+8%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$9.3M
1,003,972
-15%
增持
IYG
ISHARES US FINANCIAL SERVICES ETF
+$9.2M
59,763
+3596%
建仓
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
+$9.2M
129,160
增持
NUE
NUCOR CORP COM
+$9.1M
624,690
+3%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$9.1M
328,738
-48%
减持
BOCT
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
-$8.9M
144,047
-66%
增持
KBE
SPDR S&P BANK ETF
+$8.9M
300,546
+475%
增持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
+$8.5M
5,047,073
+6%
增持
UCON
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
+$8.3M
402,797
+585%
增持
COST
COSTCO WHSL CORP NEW COM
+$8.1M
145,569
+3%
清仓
GDIV
HARBOR DIVIDEND GROWTH LEADERS ETF
-$7.9M
0
-100%
增持
AFL
AFLAC INC COM
+$7.8M
901,364
+6%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$7.7M
354,998
-29%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$7.5M
800,395
+11%
建仓
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
+$7.4M
159,424
增持
JEF
JEFFERIES FINL GROUP INC COM
+$7.4M
2,583,586
+5%
减持
VOO
VANGUARD S&P 500 ETF
+$7.3M
378,719
-3%
增持
MCD
MCDONALDS CORP COM
+$7.1M
186,528
+7%
增持
PG
PROCTER AND GAMBLE CO COM
+$7.0M
1,317,520
+2%
增持
QEFA
SPDR MSCI EAFE STRATEGICFACTORS ETF
+$7.0M
103,704
+2521%
建仓
JHEM
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
+$6.8M
276,567
增持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
+$6.8M
81,833
+307%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$6.6M
356,881
+48%
增持
JPIN
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
+$6.6M
144,249
+759%
增持
TRGP
TARGA RES CORP COM
+$6.6M
193,982
+73%
建仓
GCOR
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
+$6.6M
158,035
增持
URI
UNITED RENTALS INC COM
+$6.5M
29,962
+74%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$6.5M
394,852
+50%
减持
BAR
GRANITESHARES GOLD SHARES
-$6.4M
172,090
-65%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$6.4M
755,560
-21%
建仓
CCOR
CORE ALTERNATIVE ETF
+$6.4M
228,883
建仓
DNL
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
+$6.3M
176,600
建仓
LDUR
PIMCO ENHANCED LOW DURATION ACTIVE ETF
+$6.3M
67,368
减持
HEQT
SIMPLIFY HEDGED EQUITY ETF
-$6.2M
79,614
-77%
减持
TGT
TARGET CORP COM
-$6.2M
171,790
-1%
增持
HPQ
HP INC COM
+$6.2M
2,522,045
+4%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$6.0M
220,095
+432%
增持
WES
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
+$6.0M
235,205
+2372%
增持
CMCSA
COMCAST CORP NEW CL A
+$5.9M
971,371
+7%
增持
GILD
GILEAD SCIENCES INC COM
-$5.9M
1,437,391
+2%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$5.9M
941,791
+94%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$5.9M
80,200
+180%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$5.7M
843,625
-11%
增持
OZK
BANK OZK LITTLE ROCK ARK COM
+$5.6M
605,196
+11%
增持
BDX
BECTON DICKINSON & CO COM
+$5.6M
101,061
+19%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$5.6M
869,216
+9%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$5.6M
90,523
-31%
减持
GDX
VANECK GOLD MINERS ETF
-$5.4M
170,323
-48%
建仓
AGZD
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
+$5.4M
122,062
增持
AMGN
AMGEN INC COM
-$5.3M
399,214
+3%
增持
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
+$5.2M
123,992
+372%
减持
AAP
ADVANCE AUTO PARTS INC COM
-$5.1M
3,365
-92%
建仓
BTAL
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
+$5.0M
264,042
减持
HD
HOME DEPOT INC COM
-$4.9M
284,978
-10%
增持
BAC
BANK AMERICA CORP COM
+$4.8M
2,603,491
+7%
增持
V
VISA INC COM CL A
+$4.7M
305,119
+2%
增持
VDE
VANGUARD ENERGY ETF
+$4.7M
121,897
+53%
增持
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
+$4.7M
177,844
+317%
