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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 2
增持 100
减持 45
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$207.8M
3,426,869
+9%
增持
AAPL
APPLE INC COM
+$145.0M
5,169,675
+5%
增持
NVDA
NVIDIA CORPORATION COM
+$112.4M
4,825,403
+9%
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
AMZN
AMAZON COM INC COM
+$99.1M
2,017,114
+9%
增持
RMD
RESMED INC COM
+$89.5M
443,340
+813%
清仓
—
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
-$84.1M
0
-100%
增持
AVGO
BROADCOM INC COM
+$80.0M
1,108,219
+8%
增持
CRM
SALESFORCE INC COM
+$67.5M
244,595
+370%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$67.3M
2,072,908
+6%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$66.9M
8,364,669
-2%
减持
KO
COCA COLA CO COM
-$66.6M
1,585,381
-31%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$65.2M
2,864,267
+11094%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$56.9M
3,232,702
+22%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$56.7M
6,027,285
+16%
减持
ADBE
ADOBE INC COM
-$54.3M
58,164
-62%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$53.0M
9,232,624
+9%
减持
DSTL
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
-$50.0M
249,961
-78%
增持
TSLA
TESLA INC COM
+$49.4M
299,275
+10%
增持
VB
VANGUARD SMALL-CAP ETF
+$49.0M
2,121,899
+9%
增持
MGK
VANGUARD MEGA CAP GROWTH ETF
+$48.9M
1,637,452
+3%
增持
LII
LENNOX INTL INC COM
+$47.9M
94,086
+500%
增持
TM
TOYOTA MOTOR CORP ADS
+$47.8M
374,864
+166%
减持
GSK
GSK PLC SPONSORED ADR
-$47.1M
80,522
-93%
增持
—
COPA HOLDINGS SA CL A
+$46.5M
542,601
+4064%
减持
—
STELLANTIS N.V SHS
-$44.0M
104,748
-97%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$39.9M
164,324
-22%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$38.3M
18,947,484
+15%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$35.5M
320,772
减持
LLY
ELI LILLY & CO COM
-$34.5M
201,498
-6%
增持
—
GARMIN LTD SHS
+$33.6M
817,902
+7%
减持
VOO
VANGUARD S&P 500 ETF
-$33.2M
1,024,940
-8%
增持
AMGN
AMGEN INC COM
-$33.1M
594,379
+2%
增持
HCA
HCA HEALTHCARE INC COM
-$31.3M
305,957
+1%
减持
IRM
IRON MTN INC DEL COM
-$29.4M
796,317
-16%
增持
PHM
PULTE GROUP INC COM
-$28.9M
996,970
+4%
增持
JGRO
JPMORGAN ACTIVE GROWTH ETF
+$28.7M
3,172,304
+7%
增持
KR
KROGER CO COM
+$28.4M
2,441,580
+16%
增持
NFLX
NETFLIX INC COM
+$28.0M
123,488
+7%
增持
EVRG
EVERGY INC COM
+$27.2M
1,113,538
+67%
清仓
—
ARISTA NETWORKS INC COM
-$26.3M
0
-100%
增持
META
META PLATFORMS INC.
+$26.3M
481,382
+8%
增持
JPM
JPMORGAN CHASE & CO. COM
+$26.3M
755,654
+3%
清仓
—
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
-$26.0M
0
-100%
减持
AYI
ACUITY BRANDS INC COM
-$26.0M
164,727
-39%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$24.8M
1,693,990
+9%
增持
MA
MASTERCARD INCORPORATED CL A
+$24.7M
411,870
+6%
增持
LPLA
LPL FINL HLDGS INC COM
+$24.5M
215,870
+9%
增持
WSM
WILLIAMS SONOMA INC COM
+$23.4M
645,402
+4%
增持
GILD
GILEAD SCIENCES INC COM
+$23.2M
1,776,970
+6%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$23.2M
3,853,794
+10%
增持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
-$23.1M
903,606
+6%
减持
APP
APPLOVIN CORP COM CL A
+$22.6M
143,783
-22%
减持
VUG
VANGUARD GROWTH ETF
+$22.4M
1,208,562
-2%
减持
GSST
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
-$21.9M
42,259
-91%
增持
MSFT
MICROSOFT CORP COM
+$21.3M
2,123,871
+5%
增持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$20.8M
14,941,376
+222%
增持
—
WIX COM LTD SHS
+$20.1M
279,594
+17%
增持
NUE
NUCOR CORP COM
-$20.0M
639,854
+2%
减持
QCOM
QUALCOMM INC COM
-$19.1M
610,972
-8%
增持
DE
DEERE & CO COM
+$18.5M
196,502
+27%
增持
GOOG
ALPHABET INC CAP STK CL C
+$18.1M
687,112
+2%
减持
CHRD
CHORD ENERGY CORPORATION COM NEW
-$18.1M
7,650
-95%
增持
BRX
BRIXMOR PPTY GROUP INC COM
+$17.5M
2,306,023
+38%
增持
WFC
WELLS FARGO CO NEW COM
+$16.6M
771,537
+16%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$16.4M
426,665
+0%
减持
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
-$16.4M
109,458
-77%
减持
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
-$16.2M
1,851,301
-27%
增持
BAC
BANK AMERICA CORP COM
+$16.0M
2,729,982
+4%
减持
MRK
MERCK & CO INC COM
-$15.7M
1,101,004
-0%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$15.6M
6,915,494
+15%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$15.3M
612,634
+94%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$15.0M
768,634
-16%
减持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
-$14.9M
801,701
-48%
增持
PANW
PALO ALTO NETWORKS INC COM
+$14.8M
790,820
+109%
增持
LMT
LOCKHEED MARTIN CORP COM
-$14.6M
210,119
+5%
增持
JEF
JEFFERIES FINL GROUP INC COM
+$14.1M
834,146
+0%
减持
PEP
PEPSICO INC COM
-$13.8M
508,664
-5%
减持
CEF
SPROTT PHYSICAL GOLD & SILVER TR UNIT
-$13.6M
184,786
-75%
增持
WMT
WALMART INC COM
+$13.2M
1,064,188
+4%
增持
AMP
AMERIPRISE FINL INC COM
+$13.2M
159,205
+5%
增持
V
VISA INC COM CL A
+$13.1M
276,936
+2%
减持
CVS
CVS HEALTH CORP COM
-$13.0M
274,011
-32%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$12.9M
5,093,878
+5%
增持
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$12.8M
809,707
+165%
减持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
-$12.6M
129,703
-35%
增持
LOW
LOWES COS INC COM
-$12.6M
564,640
+1%
增持
ABBV
ABBVIE INC COM
-$12.5M
1,295,297
+5%
减持
EFA
ISHARES MSCI EAFE ETF
-$12.4M
1,220,076
-3%
增持
C
CITIGROUP INC COM NEW
+$12.0M
1,002,019
+7%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$11.7M
154,302
-56%
增持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
-$11.5M
9,575,089
+4%
减持
CSCO
CISCO SYS INC COM
+$11.2M
1,879,270
-0%
减持
UNP
UNION PAC CORP COM
-$10.9M
201,826
-13%
增持
UMBF
UMB FINL CORP COM
+$10.8M
461,031
+17%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$10.6M
1,846,654
+8%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$10.6M
32,311
-76%
增持
EXP
EAGLE MATLS INC COM
-$10.5M
365,330
+4%
增持
—
EXXON MOBIL CORP COM
-$10.4M
1,465,529
+2%
减持
JNJ
JOHNSON & JOHNSON COM
-$10.1M
533,600
-1%
增持
SR
SPIRE INC COM
+$9.8M
722,782
+24%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$9.7M
408,899
+56%
减持
DVN
DEVON ENERGY CORP NEW COM
-$9.7M
1,367,336
-2%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$9.4M
718,537
-3%
减持
BP
BP PLC SPONSORED ADR
-$9.4M
149,570
-66%
减持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$9.0M
404,820
-10%
减持
VWO
VANGUARD EMERGING MARKET STOCK ETF
-$8.8M
1,170,473
-7%
增持
LRCX
LAM RESEARCH CORP COM NEW
-$8.6M
1,159,951
+925%
增持
CGSM
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
+$8.5M
344,172
+1853%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$8.4M
3,394,322
+3%
增持
ABM
ABM INDS INC COM
+$8.4M
172,057
+2101%
增持
COST
COSTCO WHSL CORP NEW COM
+$8.2M
140,860
+3%
增持
CVX
CHEVRON CORP NEW COM
+$8.2M
1,158,508
+7%
增持
BILZ
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
+$8.1M
91,453
+758%
增持
CGSD
CAPITAL GROUP SHORT DURATION INCOME ETF
+$8.1M
510,071
+166%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-$7.9M
1,883,036
+2%
减持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
-$7.8M
184,603
-37%
减持
—
UNILEVER PLC SPON ADR NEW
-$7.8M
862,299
-1%
增持
AGM
FEDERAL AGRIC MTG CORP CL C
+$7.7M
255,198
+12%
增持
ADSK
AUTODESK INC COM
+$7.4M
226,395
+5%
减持
BHP
BHP GROUP LTD SPONSORED ADS
-$7.4M
51,161
-68%
增持
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
+$7.3M
1,299,473
+29%
增持
BRBR
BELLRING BRANDS INC COMMON STOCK
+$7.2M
236,837
+35%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$7.2M
1,136,181
+8%
增持
T
AT&T INC COM
+$7.1M
2,579,778
+8%
增持
MS
MORGAN STANLEY COM NEW
+$7.1M
158,299
+29%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$7.0M
66,763
-1%
增持
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$6.9M
355,527
+619%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$6.9M
2,932,031
+7%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$6.9M
1,285,605
+6%
减持
NVO
NOVO-NORDISK A S ADR
-$6.7M
136,586
-12%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$6.7M
507,662
+7%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$6.5M
428,283
-3%
增持
OZK
BANK OZK LITTLE ROCK ARK COM
+$6.5M
1,786,155
+5%
增持
CGCP
CAPITAL GROUP CORE PLUS INCOME ETF
+$6.3M
1,150,656
+39%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$6.3M
97,464
-36%
增持
PG
PROCTER AND GAMBLE CO COM
-$6.3M
1,738,518
+1%
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$6.2M
31,449
+459%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$5.8M
531,335
+14%
增持
HTD
HANCOCK JOHN TAX-ADVANTAGED DI COM
+$5.8M
454,419
+152%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$5.8M
48,258
+10%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
-$5.8M
1,801,458
+3%
建仓
NMIH
NMI HLDGS INC COM
+$5.7M
156,325
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$5.7M
1,511,323
+3%
增持
UTG
REAVES UTIL INCOME FD COM SH BEN INT
+$5.5M
357,370
+102%
增持
CSTL
CASTLE BIOSCIENCES INC COM
+$5.5M
215,322
+2568%
增持
EMLC
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
+$5.4M
246,557
+1919%
减持
VO
VANGUARD MID-CAP ETF
-$5.2M
393,897
-5%
增持
HPQ
HP INC COM
-$5.2M
1,900,839
+1%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$5.2M
628,574
-13%
增持
ELV
ELEVANCE HEALTH INC COM
-$5.1M
41,180
+6%
