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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 6
增持 108
减持 33
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
-$456.7M
0
-100%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$340.2M
5,630,297
+155%
减持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$285.3M
137,070
-94%
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。
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$255.1M
6,473,064
-30%
增持
VOO
VANGUARD S&P 500 ETF
+$226.6M
926,153
+104%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$212.6M
2,303,329
-58%
增持
IVV
ISHARES CORE S&P 500 ETF
+$204.2M
2,429,633
+9%
增持
MSFT
MICROSOFT CORP COM
+$189.0M
2,185,092
+8%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$166.5M
3,518,843
+81%
增持
AAPL
APPLE INC COM
+$142.5M
5,627,380
+2%
减持
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
-$136.5M
12,588,700
-32%
增持
FNDX
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
+$132.6M
2,814,068
+278%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$118.1M
12,252,250
+14%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$110.1M
418,611
-75%
增持
JGRO
JPMORGAN ACTIVE GROWTH ETF
+$84.6M
1,396,891
+10500%
增持
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
+$78.7M
844,430
+1419%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$76.8M
4,352,114
+26%
增持
VTV
VANGUARD VALUE
+$74.4M
4,821,209
+3%
增持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
+$61.4M
7,238,326
+41%
增持
AMZN
AMAZON COM INC COM
+$59.6M
1,957,046
+4%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$58.5M
503,513
+150%
增持
NVDA
NVIDIA CORPORATION COM
+$55.4M
500,706
+13%
增持
RY
ROYAL BK CDA COM
+$51.5M
831,470
+123%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$48.8M
1,572,142
+2%
增持
VB
VANGUARD SMALL-CAP ETF
+$47.1M
1,305,262
+7%
增持
AVGO
BROADCOM INC COM
+$46.0M
159,052
+0%
减持
LQD
ISHARES GS CORP BONDS
-$40.5M
92,188
-81%
增持
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
+$40.0M
1,026,865
+267%
增持
NFLX
NETFLIX INC COM
+$38.1M
110,898
+162%
增持
CPRT
COPART INC COM
+$37.8M
834,467
+1071%
增持
VUG
VANGUARD GROWTH ETF
+$36.7M
912,958
+1%
减持
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
-$35.9M
19,139
-96%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$35.2M
4,579,555
+11%
减持
SPY
SPDR S&P 500 ETF TRUST
+$34.7M
957,268
-12%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$33.5M
2,225,380
+13%
减持
PFE
PFIZER INC COM
-$32.9M
1,962,431
-27%
增持
EXP
EAGLE MATLS INC COM
+$32.6M
315,263
+67%
增持
JPM
JPMORGAN CHASE & CO COM
+$32.5M
826,851
+11%
增持
META
META PLATFORMS INC.
+$32.3M
475,855
+5%
增持
LECO
LINCOLN ELEC HLDGS INC COM
+$31.5M
163,838
+623%
增持
MGK
VANGUARD MEGA CAP GROWTH ETF
+$31.1M
204,142
+112%
建仓
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF
+$30.6M
580,824
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$30.6M
331,796
+96%
建仓
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$30.1M
278,429
减持
—
INTERPUBLIC GROUP COS INC COM
-$28.5M
218,288
-82%
增持
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
+$28.4M
468,400
+1783%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$28.3M
536,731
+6%
增持
PHM
PULTE GROUP INC COM
+$27.2M
917,193
+1%
减持
PSA
PUBLIC STORAGE COM
-$26.7M
46,712
-70%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$24.9M
2,045,359
+2%
建仓
JPLD
JPMORGAN LIMITED DURATION BOND ETF
+$24.9M
491,297
增持
WSM
WILLIAMS SONOMA INC COM
+$24.8M
512,487
+1%
建仓
STOT
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
+$24.8M
529,763
增持
BAC
BANK AMERICA CORP COM
+$24.7M
2,950,287
+8%
增持
—
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
+$24.2M
19,070,559
+6%
增持
FBNC
FIRST BANCORP N C COM
+$23.9M
696,230
+932%
增持
QCOM
QUALCOMM INC COM
+$23.0M
615,950
+4%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$22.9M
823,499
+0%
增持
AYI
ACUITY BRANDS INC COM
+$22.4M
204,211
+79%
增持
—
NEW YORK CMNTY BANCORP INC COM
+$22.3M
2,291,457
+2134%
增持
ABBV
ABBVIE INC COM
+$22.2M
961,364
+13%
减持
NTR
NUTRIEN LTD COM
-$22.1M
613,309
-33%
增持
—
LAM RESEARCH CORP COM
+$21.7M
129,605
+2%
减持
PANW
PALO ALTO NETWORKS INC COM
+$21.6M
412,201
-3%
清仓
—
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
-$21.5M
0
-100%
减持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-$21.5M
4,710,424
-8%
增持
TFC
TRUIST FINL CORP COM
+$21.3M
1,290,894
+40%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$20.8M
1,192,025
+22%
增持
ADBE
ADOBE INC COM
+$20.4M
174,337
+6%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$20.1M
597,391
+39%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$19.8M
1,526,192
+12%
清仓
—
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
-$19.7M
0
-100%
建仓
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$19.6M
762,276
减持
SBUX
STARBUCKS CORP COM
-$19.4M
331,611
-41%
增持
—
EXXON MOBIL CORP COM
-$19.2M
1,098,807
+0%
增持
LMT
LOCKHEED MARTIN CORP COM
+$18.4M
186,543
+15%
增持
VTI
VANGUARD TOTAL STOCK MARKETS ETF
+$17.8M
646,690
+1%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$17.6M
92,491
+4%
增持
CVS
CVS HEALTH CORP COM
+$17.4M
1,804,766
+1%
增持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
+$17.2M
831,739
+2%
增持
MA
MASTERCARD INCORPORATED CL A
+$16.8M
379,645
+4%
增持
CVX
CHEVRON CORP NEW COM
-$16.7M
1,027,061
+2%
减持
WERN
WERNER ENTERPRISES INC COM
-$16.6M
620,303
-44%
减持
—
GEOPARK LTD USD SHS
-$15.6M
4,590,976
-14%
增持
COST
COSTCO WHSL CORP NEW COM
+$15.5M
153,199
+1%
减持
LLY
ELI LILLY & CO COM
+$15.4M
305,784
-1%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$15.3M
1,051,764
-0%
增持
MUB
NATIONAL MUNICIPAL BONDS
+$15.2M
690,477
+19%
增持
—
UBS GROUP AG SHS
+$14.5M
2,230,220
+1%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$14.3M
676,952
+8%
增持
RMBS
RAMBUS INC DEL COM
+$14.1M
1,082,873
+1%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$13.6M
412,424
+72%
增持
HD
HOME DEPOT INC COM
+$13.5M
296,629
+0%
增持
NUE
NUCOR CORP COM
+$13.3M
651,073
+2%
减持
—
GARMIN LTD SHS
+$12.5M
698,536
-5%
增持
IRM
IRON MTN INC DEL COM
+$12.1M
825,069
+7%
增持
HPQ
HP INC COM
+$12.1M
2,613,100
+1%
增持
ABT
ABBOTT LABS COM
+$11.9M
441,487
+16%
减持
HON
HONEYWELL INTL INC COM
-$11.7M
378,766
-23%
增持
UNP
UNION PAC CORP COM
+$11.7M
274,715
+0%
增持
GOOG
ALPHABET INC CAP STK CL C
+$11.4M
822,331
+4%
增持
VHT
VANGUARD HEALTH CARE ETF
+$11.3M
138,767
+39%
增持
GILD
GILEAD SCIENCES INC COM
+$11.2M
1,491,061
+2%
增持
C
CITIGROUP INC COM NEW
+$11.2M
872,103
+7%
增持
LOW
LOWES COS INC COM
+$11.1M
612,395
+2%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$10.5M
346,578
+13%
增持
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
+$10.4M
715,972
+137%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$10.3M
817,495
+2%
增持
V
VISA INC COM CL A
+$10.3M
321,340
+1%
增持
IAU
ISHARES GOLD TRUST
+$9.9M
2,257,799
+1%
增持
OZK
BANK OZK LITTLE ROCK ARK COM
+$9.9M
688,198
+4%
增持
MRK
MERCK & CO INC COM
+$9.8M
1,160,777
+2%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$9.6M
925,146
+8%
增持
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
+$9.5M
140,147
+174%
增持
WFC
WELLS FARGO CO NEW COM
+$9.0M
808,681
+7%
增持
ADSK
AUTODESK INC COM
+$9.0M
208,951
+3%
增持
AMGN
AMGEN INC COM
+$8.8M
404,344
+1%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$8.5M
286,410
-3%
减持
INTC
INTEL CORP COM
+$8.4M
613,639
-3%
增持
—
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
+$8.4M
838,341
+65%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
+$8.3M
329,565
-1%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$8.2M
858,042
+0%
增持
AFL
AFLAC INC COM
+$8.2M
973,073
+4%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$8.0M
423,800
+16%
增持
SDY
SPDR S&P DIVIDEND ETF
+$8.0M
206,792
+33%
增持
KO
COCA COLA CO COM
+$8.0M
2,347,051
+1%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$7.6M
2,007,308
+5%
减持
—
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
-$7.5M
8,040,376
-48%
增持
BOND
PIMCO ACTIVE BOND ETF
+$7.4M
300,000
+30%
增持
BA
BOEING CO COM
+$7.4M
105,632
+0%
增持
UBER
UBER TECHNOLOGIES INC COM
+$7.4M
213,705
+70%
增持
LII
LENNOX INTL INC COM
+$7.4M
99,997
+0%
增持
AXP
AMERICAN EXPRESS CO COM
+$7.3M
183,973
+1%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$7.3M
327,296
-28%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$7.1M
413,921
-1%
减持
EFA
ISHARES MSCI EAFE ETF
+$7.1M
1,695,768
-3%
增持
RELX
RELX PLC SPONSORED ADR
+$6.9M
234,412
+234%
增持
ENB
ENBRIDGE INC COM
+$6.8M
581,822
+37%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$6.6M
320,851
+13%
增持
PNW
PINNACLE WEST CAP CORP COM
+$6.6M
752,690
+17%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$6.6M
311,224
-2%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$6.6M
124,947
+9%
增持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$6.5M
299,716
+13%
增持
JEF
JEFFERIES FINL GROUP INC COM
+$6.5M
1,590,586
+1%
减持
IDA
IDACORP INC COM
-$6.5M
13,378
-84%
增持
MCD
MCDONALDS CORP COM
+$6.5M
189,533
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$6.4M
511,306
-10%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$6.4M
507,724
-6%
减持
ALL
ALLSTATE CORP COM
+$6.2M
220,233
-0%
建仓
—
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
+$6.2M
272,184
