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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 99
减持 42
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
—
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
-$488.0M
3,502,931
-85%
增持
MGK
VANGUARD MEGA CAP GROWTH ETF
+$454.9M
1,594,858
+756%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$420.5M
911,396
-85%
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
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$315.0M
2,647,641
+17868%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$303.7M
8,465,842
+73%
减持
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
-$298.1M
2,533,742
-84%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$273.5M
1,548,368
+656%
增持
IVV
ISHARES CORE S&P 500 ETF
+$222.0M
3,137,110
+8%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$189.3M
8,563,295
+23%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$183.5M
775,484
-51%
增持
AAPL
APPLE INC COM
+$128.5M
4,934,005
+2%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$127.7M
1,744,365
+34003%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$119.8M
16,431,983
+7%
清仓
—
LAM RESEARCH CORP COM
-$117.8M
0
-100%
增持
VUG
VANGUARD GROWTH ETF
+$97.8M
1,231,708
+26%
增持
VTV
VANGUARD VALUE
+$97.7M
5,331,460
+3%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$92.4M
113,198
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$88.7M
5,207,707
+15%
增持
VB
VANGUARD SMALL-CAP ETF
+$86.3M
1,942,941
+4%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$79.9M
1,710,719
-36%
减持
RMBS
RAMBUS INC DEL COM
-$60.1M
101,166
-91%
减持
CTRA
COTERRA ENERGY INC COM
-$59.2M
768,101
-74%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$52.9M
1,960,325
-6%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$48.6M
6,017,769
+9%
减持
LLY
ELI LILLY & CO COM
-$47.4M
214,539
-18%
建仓
BRX
BRIXMOR PPTY GROUP INC COM
+$46.7M
1,676,070
增持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$43.2M
4,641,312
+7%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$42.9M
3,288,671
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$42.5M
718,545
+1%
增持
ABBV
ABBVIE INC COM
+$42.4M
1,228,865
+5%
增持
OZK
BANK OZK LITTLE ROCK ARK COM
+$42.0M
1,698,856
+125%
增持
LPLA
LPL FINL HLDGS INC COM
+$41.6M
197,584
+1174%
减持
CPRT
COPART INC COM
-$39.9M
148,372
-83%
增持
NVDA
NVIDIA CORPORATION COM
+$39.4M
4,410,072
+10%
建仓
SR
SPIRE INC COM
+$39.2M
582,967
增持
META
META PLATFORMS INC.
+$38.3M
446,447
+4%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$35.3M
3,489,698
+12%
增持
PHM
PULTE GROUP INC COM
+$34.3M
957,696
+2%
增持
—
WIX COM LTD SHS
+$34.0M
238,465
+546%
增持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
+$33.8M
9,184,315
+10%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$33.4M
2,747,270
+26%
增持
UMBF
UMB FINL CORP COM
+$32.1M
392,397
+258%
增持
IRM
IRON MTN INC DEL COM
+$32.0M
951,552
+5%
增持
JGRO
JPMORGAN ACTIVE GROWTH ETF
+$31.0M
2,969,793
+13%
增持
GILD
GILEAD SCIENCES INC COM
+$29.0M
1,680,699
+3%
减持
LOW
LOWES COS INC COM
+$28.3M
560,891
-0%
减持
EQIX
EQUINIX INC COM
-$28.2M
13,018
-75%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$27.5M
474,365
+6%
减持
JEF
JEFFERIES FINL GROUP INC COM
-$26.7M
833,695
-47%
增持
LMT
LOCKHEED MARTIN CORP COM
+$26.6M
199,702
+3%
增持
EXP
EAGLE MATLS INC COM
+$26.6M
349,756
+3%
增持
KLG
WK KELLOGG CO COM SHS
+$25.7M
1,516,417
+12352%
增持
ORCL
ORACLE CORP COM
+$25.7M
807,709
+2%
增持
AFL
AFLAC INC COM
+$25.4M
1,044,221
+2%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$25.0M
469,215
+98%
减持
HCA
HCA HEALTHCARE INC COM
+$25.0M
303,028
-1%
增持
MA
MASTERCARD INCORPORATED CL A
+$24.1M
389,165
+2%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$21.6M
1,025,174
+3%
增持
MGC
VANGUARD MEGA CAP ETF
+$21.2M
197,628
+98%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$21.1M
227,527
-50%
增持
KO
COCA COLA CO COM
+$20.7M
2,300,401
+1%
减持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-$20.2M
1,045,570
-16%
增持
MSFT
MICROSOFT CORP COM
-$19.9M
2,030,931
+2%
减持
SCHB
SCHWAB US BROAD MKTS ETF
-$17.6M
1,141,005
-23%
增持
IAU
ISHARES GOLD TRUST
+$17.4M
2,182,410
+5%
减持
TSLA
TESLA INC COM
+$17.2M
273,052
-0%
增持
KR
KROGER CO COM
+$17.0M
2,109,411
+1%
增持
CGCP
CAPITAL GROUP CORE PLUS INCOME ETF
+$16.9M
830,262
+711%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$16.8M
210,464
+1%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$16.2M
1,048,318
+14%
增持
WMT
WALMART INC COM
+$16.0M
1,027,052
+4%
增持
CHRD
CHORD ENERGY CORPORATION COM NEW
+$16.0M
145,785
+722%
增持
—
STELLANTIS N.V SHS
-$15.2M
3,233,320
+6%
增持
—
GARMIN LTD SHS
+$15.0M
767,729
+4%
增持
AYI
ACUITY BRANDS INC COM
+$14.6M
269,043
+9%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$14.4M
1,669,891
+9%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+$14.3M
540,796
+229%
减持
PLD
PROLOGIS INC. COM
-$14.2M
35,803
-78%
增持
FLXR
TCW FLEXIBLE INCOME ETF
+$14.0M
3,528,110
+7%
减持
VOO
VANGUARD S&P 500 ETF
+$13.6M
1,109,489
-36%
增持
QCOM
QUALCOMM INC COM
-$13.5M
664,330
+5%
减持
AZO
AUTOZONE INC COM
-$13.3M
17,806
-24%
增持
CGUS
CAPITAL GROUP CORE EQUITY ETF
+$13.0M
1,532,985
+25%
减持
GL
GLOBE LIFE INC COM
-$12.8M
14,056
-92%
增持
AVGO
BROADCOM INC COM
+$12.7M
1,025,690
+903%
减持
PG
PROCTER AND GAMBLE CO COM
+$12.6M
1,719,191
-1%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$12.5M
720,088
+7%
增持
CSCO
CISCO SYS INC COM
+$12.4M
1,879,518
+2%
增持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$12.2M
211,690
+196%
增持
VPU
VANGUARD UTILITIES ETF
+$12.0M
195,762
+31%
增持
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
+$11.7M
245,164
+128%
减持
HD
HOME DEPOT INC COM
+$11.6M
243,769
-4%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$11.6M
1,335,771
+5%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$11.3M
450,667
+22%
清仓
—
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
-$11.1M
0
-100%
增持
DVN
DEVON ENERGY CORP NEW COM
-$11.0M
1,390,882
+1%
增持
RMD
RESMED INC COM
+$10.9M
48,537
+901%
增持
PHYS
SPROTT PHYSICAL GOLD TR UNIT
+$10.3M
2,277,485
+14%
增持
SCHF
SCHWAB INT'L EQ ETF
+$10.2M
652,368
+51%
增持
AMGN
AMGEN INC COM
+$10.1M
583,626
+3%
减持
IWB
ISHARES RUSSELL 1000 ETF
+$9.9M
952,195
-2%
增持
PNW
PINNACLE WEST CAP CORP COM
+$9.8M
732,031
+2%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
+$9.8M
456,566
+237%
增持
WSM
WILLIAMS SONOMA INC COM
+$9.6M
620,661
+102%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$9.5M
1,212,348
+6%
增持
GOOG
ALPHABET INC CAP STK CL C
-$9.5M
674,113
+1%
增持
APP
APPLOVIN CORP COM CL A
+$9.5M
183,211
+6%
减持
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
+$9.4M
1,312,776
-21%
增持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$9.2M
402,764
+139%
减持
BNY
BANK NEW YORK MELLON CORP COM
+$9.1M
805,581
-1%
增持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
+$9.0M
856,437
+1%
增持
NFLX
NETFLIX INC COM
+$9.0M
115,690
+7%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$9.0M
190,322
-10%
增持
TMSL
T. ROWE PRICE SMALL-MID CAP ETF
+$8.9M
305,271
+817%
减持
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
-$8.9M
66,152
-90%
增持
JPM
JPMORGAN CHASE & CO. COM
+$8.8M
734,375
+2%
增持
SPY
SPDR S&P 500 ETF TRUST
+$8.7M
1,050,646
+35%
减持
INTC
INTEL CORP COM
-$8.5M
301,806
-39%
减持
—
UNILEVER PLC SPON ADR NEW
+$8.4M
872,252
-1%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$8.3M
741,708
+1%
增持
DE
DEERE & CO COM
+$8.3M
155,184
+3%
减持
VTI
VANGUARD TOTAL STOCK MARKETS ETF
+$8.2M
604,652
-1%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
+$8.1M
1,841,774
+0%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$8.0M
851,068
+29%
增持
CVX
CHEVRON CORP NEW COM
-$7.9M
1,084,013
+1%
建仓
SMCI
SUPER MICRO COMPUTER INC COM NEW
+$7.9M
18,905
减持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
-$7.7M
303,796
-55%
增持
CAT
CATERPILLAR INC COM
+$7.5M
129,353
+0%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$7.5M
352,004
+73%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$7.5M
1,463,446
-14%
增持
EVRG
EVERGY INC COM
+$7.3M
665,980
+4%
减持
—
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
-$7.2M
170,282
-65%
减持
MCD
MCDONALDS CORP COM
+$7.1M
174,519
-3%
增持
COST
COSTCO WHSL CORP NEW COM
+$7.1M
136,363
+2%
建仓
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
+$7.1M
267,261
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$7.1M
468,106
+13%
减持
JNJ
JOHNSON & JOHNSON COM
+$7.0M
538,727
-2%
增持
MRK
MERCK & CO INC COM
-$7.0M
1,102,540
+3%
增持
AXP
AMERICAN EXPRESS CO COM
+$6.8M
148,832
+3%
减持
—
GEOPARK LTD USD SHS
-$6.8M
1,711,145
-7%
增持
ADSK
AUTODESK INC COM
+$6.7M
215,927
+1%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$6.7M
402,248
+2%
减持
IVOL
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF
-$6.7M
47,387
-88%
清仓
—
SUPER MICRO COMPUTER INC COM
-$6.7M
0
-100%
减持
SUN
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
-$6.6M
75,325
-60%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$6.5M
371,589
+1%
增持
ZALT
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
+$6.4M
401,246
+112%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$6.4M
472,291
+208%
建仓
BLK
BLACKROCK INC COM
+$6.3M
6,640
减持
AMP
AMERIPRISE FINL INC COM
+$6.3M
152,303
-0%
