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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 4
增持 126
减持 20
方向
标的
Δ市值
现股数(环比)
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$340.9M
17,815,938
+687%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$176.2M
7,685,672
+28%
增持
WSO
WATSCO INC COM
+$172.3M
387,870
+641%
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
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$145.2M
20,681,837
+9%
增持
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
+$141.6M
6,330,372
+23524%
增持
FICO
FAIR ISAAC CORP COM
+$141.4M
77,514
+9838%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$132.3M
9,495,964
+14%
增持
PFE
PFIZER INC COM
+$120.0M
6,216,821
+340%
增持
CPRT
COPART INC COM
+$110.9M
2,096,551
+1451%
增持
CME
CME GROUP INC COM
+$110.6M
431,637
+2492%
增持
V
VISA INC COM CL A
+$98.5M
530,935
+92%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$96.4M
5,035,112
+31%
增持
BR
BROADRIDGE FINL SOLUTIONS INC COM
+$93.5M
407,913
+1604%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$90.3M
10,240,707
+11%
减持
TSLA
TESLA INC COM
-$81.5M
152,024
-49%
减持
ORCL
ORACLE CORP COM
-$80.5M
421,564
-50%
减持
AVGO
BROADCOM INC COM
-$79.1M
1,061,987
-4%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$78.5M
366,423
+101%
增持
MA
MASTERCARD INCORPORATED CL A
+$74.0M
530,761
+29%
增持
BRO
BROWN & BROWN INC COM
+$73.4M
650,098
+783%
增持
SHW
SHERWIN WILLIAMS CO COM
+$70.0M
229,009
+678%
增持
MSFT
MICROSOFT CORP COM
+$69.8M
2,570,584
+21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$68.7M
742,118
+3%
增持
WRB
BERKLEY W R CORP COM
+$67.1M
978,973
+2164%
增持
ZTS
ZOETIS INC CL A
+$65.0M
492,672
+399%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$64.9M
38,395
-99%
增持
AAPL
APPLE INC COM
+$64.4M
6,117,842
+18%
增持
NVDA
NVIDIA CORPORATION COM
-$62.5M
5,402,716
+12%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$62.1M
837,112
+1337%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$62.1M
1,185,789
+27%
减持
NUE
NUCOR CORP COM
-$60.6M
117,341
-82%
增持
ABBV
ABBVIE INC COM
+$60.0M
1,384,976
+7%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$59.4M
6,273,301
+23%
增持
ORI
OLD REP INTL CORP COM
+$57.7M
1,544,893
+1868%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$56.6M
3,975,661
+36%
增持
MGK
VANGUARD MEGA CAP GROWTH ETF
-$51.6M
1,653,306
+1%
增持
MTG
MGIC INVT CORP WIS COM
+$51.5M
2,086,331
+21373%
增持
APH
AMPHENOL CORP NEW CL A
+$49.9M
819,906
+1359%
增持
IVV
ISHARES CORE S&P 500 ETF
+$49.0M
3,677,320
+7%
增持
VRSN
VERISIGN INC COM
+$47.6M
206,857
+774%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$46.5M
7,553,370
+9%
增持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$45.4M
164,187
+196%
增持
APD
AIR PRODS & CHEMS INC COM
+$44.2M
181,552
+462%
增持
—
STERIS PLC SHS USD
+$43.0M
204,966
+1124%
增持
VTV
VANGUARD VALUE
+$42.9M
5,644,755
+3%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$42.8M
1,453,160
+137%
增持
AME
AMETEK INC COM
+$41.8M
252,071
+2770%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$41.5M
2,269,430
+9%
增持
CSL
CARLISLE COS INC COM
+$41.0M
126,596
+2166%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$40.9M
3,508,588
+9%
增持
GILD
GILEAD SCIENCES INC COM
+$40.6M
1,827,055
+3%
增持
FSV
FIRSTSERVICE CORP NEW COM
+$39.3M
239,633
+8707%
增持
CVX
CHEVRON CORP NEW COM
+$39.0M
1,235,960
+7%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$38.4M
36,701
+208%
增持
VUG
VANGUARD GROWTH ETF
+$37.3M
1,435,333
+19%
增持
—
CRH PLC ORD
+$36.9M
430,957
+4067%
增持
HEI/A
HEICO CORP NEW CL A
+$36.2M
174,842
+4799%
增持
COST
COSTCO WHSL CORP NEW COM
+$35.1M
173,626
+23%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$35.1M
1,373,968
+34%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$35.1M
112,114
+790%
增持
SR
SPIRE INC COM
+$33.5M
1,054,238
+46%
建仓
CCOI
COGENT COMMUNICATIONS HLDGS IN COM NEW
+$33.1M
539,084
增持
RYAN
RYAN SPECIALTY HOLDINGS INC CL A
+$33.0M
460,113
+2952%
增持
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
+$31.7M
212,544
+1456%
增持
WAT
WATERS CORP COM
+$30.9M
86,704
+2972%
减持
APP
APPLOVIN CORP COM CL A
-$30.8M
59,557
-59%
增持
IAU
ISHARES GOLD TRUST
+$30.6M
2,434,632
+7%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$30.6M
683,791
-7%
减持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$30.3M
96,473
-76%
增持
AOS
SMITH A O CORP COM
+$30.2M
475,230
+3645%
增持
DHR
DANAHER CORPORATION COM
+$30.0M
261,615
+154%
增持
JPM
JPMORGAN CHASE & CO. COM
+$29.4M
858,155
+14%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$28.2M
1,593,220
+598%
增持
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
+$27.0M
359,124
+948%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$26.9M
2,223,498
+35%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$26.6M
181,836
+158%
增持
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
+$26.5M
525,606
+7927%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$25.5M
480,252
+818%
增持
SCHM
SCHWAB U.S. MID-CAP ETF
+$25.2M
1,320,822
+287%
增持
ROP
ROPER TECHNOLOGIES INC COM
+$24.9M
51,015
+412%
增持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
+$24.3M
338,246
+122%
增持
MSCI
MSCI INC COM
+$23.9M
44,680
+1800%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$23.8M
1,168,349
+13%
增持
—
EXXON MOBIL CORP COM
+$23.5M
1,523,426
+4%
增持
JNJ
JOHNSON & JOHNSON COM
+$23.5M
607,120
+14%
增持
EFX
EQUIFAX INC COM
+$22.5M
105,685
+741%
增持
RELX
RELX PLC SPONSORED ADR
+$21.3M
1,513,515
+25%
增持
ROL
ROLLINS INC COM
+$21.0M
401,326
+2687%
减持
JEF
JEFFERIES FINL GROUP INC COM
-$20.9M
831,351
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$20.7M
532,189
+5%
增持
LB
LANDBRIDGE COMPANY LLC CL A
+$20.4M
324,461
+622%
增持
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
+$19.6M
1,251,857
+67%
增持
CACI
CACI INTL INC CL A
+$19.3M
54,987
+2580%
增持
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
+$19.3M
750,726
+49%
增持
BRX
BRIXMOR PPTY GROUP INC COM
+$19.3M
3,144,387
+36%
增持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
+$19.3M
221,914
+71%
增持
MORN
MORNINGSTAR INC COM
+$19.0M
73,612
+716%
增持
KR
KROGER CO COM
+$18.7M
2,482,360
+2%
增持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
-$18.1M
938,825
+4%
建仓
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
+$17.9M
371,009
增持
BILZ
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
+$17.3M
261,690
+186%
增持
EFA
ISHARES MSCI EAFE ETF
+$17.0M
1,341,403
+10%
增持
GLD
SPDR GOLD SHARES
+$16.9M
268,389
+8%
增持
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$16.5M
1,424,484
+76%
增持
MCO
MOODYS CORP COM
+$16.4M
41,581
+566%
增持
—
UNILEVER PLC SPON ADR NEW
+$16.4M
1,095,846
+27%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$16.3M
124,949
+67%
增持
ABT
ABBOTT LABS COM
+$15.8M
448,320
+16%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$15.7M
299,027
+26%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$15.3M
433,886
+1%
减持
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
-$14.9M
1,208,095
-35%
增持
WSM
WILLIAMS SONOMA INC COM
-$14.8M
662,261
+3%
增持
DE
DEERE & CO COM
+$14.7M
208,701
+6%
增持
HD
HOME DEPOT INC COM
+$14.6M
306,310
+22%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$14.6M
1,857,336
+3%
增持
IRM
IRON MTN INC DEL COM
-$14.6M
803,623
+1%
增持
AZO
AUTOZONE INC COM
+$14.3M
19,313
+4%
增持
PG
PROCTER AND GAMBLE CO COM
+$14.3M
1,794,179
+3%
建仓
MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
+$14.3M
284,052
增持
FLXR
TCW FLEXIBLE INCOME ETF
+$14.1M
4,066,419
+8%
减持
KO
COCA COLA CO COM
+$13.4M
1,564,857
-1%
减持
AMGN
AMGEN INC COM
-$13.3M
454,597
-24%
减持
HCA
HCA HEALTHCARE INC COM
+$13.0M
303,387
-1%
增持
AMZN
AMAZON COM INC COM
-$13.0M
2,257,780
+12%
增持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$12.9M
15,532,802
+4%
增持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
+$12.9M
10,176,075
+6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$12.8M
232,853
-43%
减持
T
AT&T INC COM
+$12.6M
2,523,961
-2%
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$12.4M
89,795
+329%
增持
META
META PLATFORMS INC.
+$11.9M
509,677
+6%
减持
LLY
ELI LILLY & CO COM
-$11.9M
173,951
-14%
增持
ZALT
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
+$11.8M
830,940
+91%
增持
AFL
AFLAC INC COM
+$11.5M
1,128,706
+2%
增持
—
GARMIN LTD SHS
+$11.2M
828,509
+1%
减持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-$11.1M
233,334
-26%
建仓
BJUL
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
+$10.8M
250,315
增持
NDSN
NORDSON CORP COM
+$10.6M
55,528
+1900%
减持
—
GEOPARK LTD USD SHS
-$10.1M
649,160
-61%
增持
EVRG
EVERGY INC COM
+$10.1M
1,139,960
+2%
增持
MTD
METTLER TOLEDO INTERNATIONAL COM
+$9.5M
8,721
+1229%
减持
LPLA
LPL FINL HLDGS INC COM
-$9.4M
186,742
-13%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
-$9.3M
1,752,227
+3%
增持
IT
GARTNER INC COM
+$9.3M
29,054
+379%
减持
PHYS
SPROTT PHYSICAL GOLD TR UNIT
+$9.2M
2,430,562
-1%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
+$9.1M
54
+8%
增持
HPQ
HP INC COM
-$9.0M
1,914,399
+1%
增持
VB
VANGUARD SMALL-CAP ETF
-$8.9M
2,259,038
+6%
增持
RTX
RTX CORPORATION COM
+$8.7M
292,128
+13%
增持
PNW
PINNACLE WEST CAP CORP COM
+$8.7M
750,303
+1%
增持
SYK
STRYKER CORPORATION COM
+$8.7M
58,325
+61%
