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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 112
减持 34
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC COM
-$86.1M
5,501,236
+4%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$69.5M
980,359
+238%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$67.1M
9,221,481
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。
-7%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$66.9M
1,997,310
+23%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$62.9M
5,129,472
+32%
减持
AVGO
BROADCOM INC COM
-$43.2M
158,362
-21%
增持
LQD
ISHARES GS CORP BONDS
+$40.9M
496,570
+448%
增持
VUG
VANGUARD GROWTH ETF
+$39.5M
907,370
+24%
减持
LAMR
LAMAR ADVERTISING CO NEW CL A
-$37.0M
47,943
-88%
增持
LII
LENNOX INTL INC COM
+$36.2M
99,880
+2671%
增持
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
+$35.9M
506,896
+2441%
增持
ORCL
ORACLE CORP COM
+$33.7M
1,019,991
+64%
减持
—
INTERPUBLIC GROUP COS INC COM
-$32.6M
1,242,193
-30%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$32.0M
505,457
+36%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$31.8M
1,360,089
+56%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$30.6M
4,128,509
+22%
增持
IRM
IRON MTN INC DEL COM
+$29.5M
767,677
+170%
增持
—
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
+$28.7M
18,072,493
+7%
建仓
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
+$28.3M
876,225
减持
JEF
JEFFERIES FINL GROUP INC COM
-$27.9M
1,577,273
-39%
增持
—
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
+$27.8M
18,401,780
+6%
减持
—
AMDOCS LTD SHS
-$26.6M
97,536
-72%
增持
KMB
KIMBERLY-CLARK CORP COM
+$25.8M
318,045
+248%
增持
VOO
VANGUARD S&P 500 ETF
+$23.7M
453,254
+20%
增持
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
+$23.1M
18,611,183
+6%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$22.9M
10,722,519
+11%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$22.5M
808,743
+132%
增持
—
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
+$21.4M
4,458,998
+40422%
增持
EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
+$21.1M
531,444
+303%
增持
LLY
ELI LILLY & CO COM
+$21.0M
308,210
+2%
增持
WSM
WILLIAMS SONOMA INC COM
+$20.6M
505,658
+9%
减持
WBS
WEBSTER FINL CORP COM
-$20.1M
90,514
-86%
增持
JCPB
JPMORGAN CORE PLUS BOND ETF
+$19.9M
1,055,431
+81%
减持
HCA
HCA HEALTHCARE INC COM
-$19.1M
323,730
-1%
增持
AMGN
AMGEN INC COM
+$19.0M
400,539
+0%
减持
T
AT&T INC COM
-$18.9M
3,201,928
-24%
增持
ABBV
ABBVIE INC COM
+$18.0M
850,515
+5%
增持
CVX
CHEVRON CORP NEW COM
+$17.5M
1,007,639
+4%
增持
NVDA
NVIDIA CORPORATION COM
+$17.2M
443,783
+7%
增持
AYI
ACUITY BRANDS INC COM
+$16.1M
114,178
+458%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$16.1M
294,838
+12%
增持
COWZ
PACER US CASH COWS 100 ETF
+$16.0M
342,582
+1666%
减持
—
GEOPARK LTD USD SHS
-$15.7M
5,347,248
-25%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$15.6M
1,548,320
-0%
增持
VOE
VANGUARD CRSP US MID CAP VALUE INDE ETF
+$15.3M
168,365
+244%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$15.0M
2,211,303
-2%
增持
META
META PLATFORMS INC.
+$14.9M
453,307
+7%
增持
—
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
+$14.8M
15,551,523
+1949%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$14.6M
802,797
+3%
增持
TM
TOYOTA MOTOR CORP ADS
+$14.3M
206,352
+46%
增持
—
EXXON MOBIL CORP COM
+$14.1M
1,097,911
+2%
增持
—
GARMIN LTD SHS
+$13.5M
734,469
+20%
增持
SCHB
SCHWAB US BROAD MKTS ETF
+$13.4M
1,427,903
+28%
增持
CTRA
COTERRA ENERGY INC COM
+$12.9M
2,821,712
+13%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$12.7M
283,385
+130%
增持
ADBE
ADOBE INC COM
+$11.6M
163,945
+11%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$11.5M
1,975,991
+13%
增持
EOG
EOG RES INC COM
+$11.4M
518,511
+9%
增持
HPQ
HP INC COM
-$10.9M
2,590,141
+3%
增持
LOW
LOWES COS INC COM
-$10.6M
602,480
+0%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
-$10.0M
0
-100%
减持
EFX
EQUIFAX INC COM
-$9.6M
18,901
-37%
增持
GOOG
ALPHABET INC CAP STK CL C
+$9.5M
792,548
+1%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$9.4M
568,157
+768%
增持
CMCSA
COMCAST CORP NEW CL A
+$9.4M
1,121,760
+15%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$9.3M
544,292
+578%
增持
AFL
AFLAC INC COM
+$9.2M
939,760
+4%
减持
—
UBS GROUP AG SHS
+$9.1M
2,209,119
-1%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$9.0M
485,081
+105%
增持
VB
VANGUARD SMALL-CAP ETF
+$8.9M
1,223,546
+9%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
-$8.8M
89,016
+5%
建仓
EQIX
EQUINIX INC COM
+$8.7M
11,982
增持
—
SUPER MICRO COMPUTER INC COM
+$8.6M
47,294
+172%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$8.6M
1,913,717
+11%
增持
MA
MASTERCARD INCORPORATED CL A
+$8.4M
366,531
+5%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$8.4M
70,099
+176%
增持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
+$8.3M
247,356
+157%
减持
JNJ
JOHNSON & JOHNSON COM
-$7.8M
672,198
-1%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX
+$7.7M
183,352
+76%
增持
CAT
CATERPILLAR INC COM
+$7.4M
149,120
+10%
增持
IVV
ISHARES CORE S&P 500 ETF
+$7.4M
2,226,912
+1%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$7.4M
201,571
+35%
增持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
-$7.3M
5,123,060
+2%
增持
NOW
SERVICENOW INC COM
+$7.3M
23,992
+120%
增持
SCHA
SCHWAB U.S. SMALL-CAP ETF
+$7.3M
430,012
+79%
增持
COST
COSTCO WHSL CORP NEW COM
+$7.2M
151,531
+4%
增持
PGNY
PROGYNY INC COM
+$7.0M
219,973
+1848%
增持
CSCO
CISCO SYS INC COM
+$6.9M
1,401,192
+6%
增持
OKE
ONEOK INC NEW COM
+$6.8M
177,261
+149%
减持
DG
DOLLAR GEN CORP NEW COM
-$6.8M
60,476
-22%
增持
PSX
PHILLIPS 66 COM
+$6.6M
185,830
+13%
增持
SPY
SPDR S&P 500 ETF TRUST
-$6.6M
1,092,972
+13%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$6.6M
542,750
+4%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$6.5M
766,470
-9%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$6.5M
307,898
+21%
增持
COP
CONOCOPHILLIPS COM
+$6.3M
315,550
+4%
增持
RTX
RTX CORPORATION COM
-$6.2M
296,329
+5%
减持
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
-$6.2M
292,757
-48%
减持
TSCO
TRACTOR SUPPLY CO COM
-$6.2M
30,942
-45%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$6.2M
184,076
+68%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$6.2M
93,862
+28%
增持
RMBS
RAMBUS INC DEL COM
-$6.1M
1,071,722
+4%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$6.0M
454,798
+26%
增持
MCD
MCDONALDS CORP COM
-$5.9M
188,839
+1%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$5.9M
1,707,959
+12%
增持
BA
BOEING CO COM
+$5.9M
105,256
+56%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$5.9M
1,055,218
+1%
增持
IWN
ISHARES TR RUSSEL 2000 VALUE
+$5.9M
136,061
+52%
增持
PANW
PALO ALTO NETWORKS INC COM
-$5.8M
426,132
+3%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$5.7M
5,421,065
+1%
增持
EMR
EMERSON ELEC CO COM
+$5.7M
260,146
+21%
增持
—
LAM RESEARCH CORP COM
+$5.7M
127,505
+11%
增持
CVS
CVS HEALTH CORP COM
+$5.6M
1,791,337
+4%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$5.6M
295,818
-25%
增持
IWR
ISHARES RUSSELL MIDCAP ETF
+$5.5M
389,158
+32%
减持
TGT
TARGET CORP COM
-$5.5M
155,389
-10%
增持
NEE
NEXTERA ENERGY INC COM
-$5.5M
371,737
+3%
减持
PNW
PINNACLE WEST CAP CORP COM
-$5.5M
644,438
-1%
增持
MSFT
MICROSOFT CORP COM
+$5.3M
2,014,418
+9%
增持
VTI
VANGUARD TOTAL STOCK MARKETS ETF
+$5.2M
638,417
+8%
增持
TJX
TJX COS INC NEW COM
+$5.2M
285,970
+20%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$5.2M
266,502
-20%
增持
VTV
VANGUARD VALUE
+$5.1M
4,685,953
+4%
增持
MPC
MARATHON PETE CORP COM
+$5.0M
106,789
+12%
增持
INTU
INTUIT COM
+$4.9M
55,373
+8%
增持
ADSK
AUTODESK INC COM
+$4.8M
202,352
+12%
减持
IAU
ISHARES GOLD TRUST
-$4.7M
2,236,098
-2%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$4.7M
855,024
+7%
增持
PEP
PEPSICO INC COM
-$4.7M
606,373
+5%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$4.6M
2,196,367
+5%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$4.6M
422,785
-5%
减持
C
CITIGROUP INC COM NEW
-$4.5M
818,399
-1%
增持
WERN
WERNER ENTERPRISES INC COM
-$4.5M
1,102,046
+3%
增持
KO
COCA COLA CO COM
-$4.5M
2,328,652
+4%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$4.4M
868,571
+15%
增持
VNT
VONTIER CORPORATION COM
+$4.4M
188,439
+313%
增持
NTR
NUTRIEN LTD COM
+$4.3M
916,834
+3%
减持
TXN
TEXAS INSTRS INC COM
-$4.3M
150,286
-4%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$4.3M
843,551
-6%
减持
VFH
VANGUARD FINANCIALS ETF
-$4.2M
200,951
-20%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$4.0M
46,014
-43%
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$4.0M
74,543
+65%
增持
AZO
AUTOZONE INC COM
+$4.0M
22,192
+6%
减持
VPU
VANGUARD UTILITIES ETF
-$3.9M
157,513
-7%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$3.9M
18,833
-57%
减持
VNQ
VANGUARD REAL ESTATE ETF
-$3.9M
335,053
-5%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-$3.9M
1,269,274
-1%
增持
IWB
ISHARES RUSSELL 1000 ETF
-$3.8M
821,719
+2%
建仓
—
INSTRUCTURE HLDGS INC COM
+$3.8M
149,586
增持
IWM
ISHARES RUSSELL 2000 ETF
+$3.8M
316,158
+14%
