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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 2
增持 109
减持 38
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$421.8M
6,045,597
+826%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$373.8M
24,996,434
+21%
增持
IVV
ISHARES CORE S&P 500 ETF
+$342.1M
3,878,929
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。
+5%
减持
MSFT
MICROSOFT CORP COM
+$309.7M
2,562,617
-0%
增持
NVDA
NVIDIA CORPORATION COM
+$295.7M
5,577,843
+3%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$228.2M
5,777,775
+76%
增持
AVGO
BROADCOM INC COM
+$134.6M
1,133,446
+7%
增持
VUG
VANGUARD GROWTH ETF
+$129.9M
1,486,447
+4%
减持
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
-$124.0M
4,611,782
-55%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$121.2M
431,788
-78%
增持
VOO
VANGUARD S&P 500 ETF
+$119.5M
1,176,167
+10%
增持
META
META PLATFORMS INC.
+$105.7M
541,196
+6%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$104.8M
1,136,586
-35%
增持
AAPL
APPLE INC COM
-$102.0M
6,126,289
+0%
增持
MGK
VANGUARD MEGA CAP GROWTH ETF
+$100.4M
1,668,738
+1%
增持
UGI
UGI CORP NEW COM
+$93.6M
2,576,169
+34940%
增持
AMZN
AMAZON COM INC COM
+$86.3M
2,351,562
+4%
增持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$82.0M
2,611,073
+320%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$81.1M
8,141,336
+8%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$80.4M
2,447,861
+8%
增持
SMG
SCOTTS MIRACLE-GRO CO CL A
+$66.1M
1,008,623
+12035%
增持
VB
VANGUARD SMALL-CAP ETF
+$65.1M
2,388,456
+6%
增持
JGRO
JPMORGAN ACTIVE GROWTH ETF
+$64.0M
3,634,474
+8%
增持
TWLO
TWILIO INC CL A
+$62.4M
512,784
+3670%
增持
VTV
VANGUARD VALUE
+$61.6M
5,865,616
+4%
减持
PNW
PINNACLE WEST CAP CORP COM
-$55.4M
180,094
-76%
减持
PFE
PFIZER INC COM
-$53.9M
4,274,436
-31%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$52.3M
8,191,211
+7%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$51.7M
18,210,850
+2%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$51.3M
9,991,736
+5%
减持
CRM
SALESFORCE INC COM
-$48.5M
120,548
-60%
增持
WPC
WP CAREY INC COM
+$46.4M
771,534
+2712%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$45.6M
2,277,509
+23%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$45.5M
476,161
+10%
增持
CSCO
CISCO SYS INC COM
+$45.3M
2,374,354
+23%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$42.9M
10,742,829
+5%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$42.6M
110,982
-25%
减持
SPY
SPDR S&P 500 ETF TRUST
+$42.4M
766,197
-28%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$42.1M
583,763
+150%
减持
EXP
EAGLE MATLS INC COM
-$41.4M
200,585
-46%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$41.0M
1,781,074
+30%
减持
NFLX
NETFLIX INC COM
+$39.1M
107,265
-4%
增持
JPM
JPMORGAN CHASE & CO. COM
+$39.0M
860,562
+0%
减持
EVRG
EVERGY INC COM
-$38.9M
575,954
-49%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$38.4M
381,092
+4%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$36.9M
553,934
+21%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$35.3M
568,575
+7%
减持
IWB
ISHARES RUSSELL 1000 ETF
+$34.9M
1,173,874
-1%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$34.6M
6,963,911
+11%
增持
PANW
PALO ALTO NETWORKS INC COM
+$34.0M
875,010
+3%
增持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$33.4M
16,304,295
+5%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$32.8M
1,222,223
+3%
减持
ORCL
ORACLE CORP COM
+$32.3M
417,368
-1%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$29.5M
5,383,445
+7%
增持
CME
CME GROUP INC COM
+$29.3M
521,946
+21%
增持
WSM
WILLIAMS SONOMA INC COM
+$29.1M
818,776
+24%
增持
KR
KROGER CO COM
+$28.7M
2,743,113
+11%
减持
OZK
BANK OZK LITTLE ROCK ARK COM
-$27.7M
1,081,770
-40%
增持
VTI
VANGUARD TOTAL STOCK MARKETS ETF
+$27.5M
693,095
+4%
减持
APH
AMPHENOL CORP NEW CL A
+$26.8M
816,418
-0%
增持
CVX
CHEVRON CORP NEW COM
-$26.7M
1,257,834
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$26.3M
759,573
+2%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$26.2M
661,136
-3%
减持
BRO
BROWN & BROWN INC COM
-$25.6M
498,559
-23%
增持
WSO
WATSCO INC COM
-$25.3M
389,104
+0%
减持
JEF
JEFFERIES FINL GROUP INC COM
-$25.0M
357,540
-57%
增持
RMD
RESMED INC COM
+$24.1M
510,058
+6%
增持
CGMM
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
+$24.1M
923,440
+2814%
增持
TMUS
T-MOBILE US INC COM
+$24.1M
164,533
+190%
增持
ABBV
ABBVIE INC COM
-$23.5M
1,436,527
+4%
增持
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
+$22.7M
7,243,804
+14%
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
+$22.6M
355,394
+462%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$22.6M
1,217,884
+4%
增持
QCOM
QUALCOMM INC COM
+$21.4M
763,228
+17%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
+$20.5M
2,028,672
+6%
增持
GOOG
ALPHABET INC CAP STK CL C
+$20.5M
868,631
+2%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$20.3M
3,650,688
+4%
减持
AYI
ACUITY INC COM
-$19.9M
92,166
-49%
减持
ZTS
ZOETIS INC CL A
-$19.8M
393,092
-20%
增持
BAC
BANK AMERICA CORP COM
+$19.4M
2,899,176
+3%
增持
BILZ
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
+$17.9M
438,843
+68%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$17.9M
68,870
+22%
建仓
CART
MAPLEBEAR INC COM
+$17.8M
394,286
增持
C
CITIGROUP INC COM NEW
+$17.6M
1,048,220
+4%
增持
PG
PROCTER AND GAMBLE CO COM
-$17.5M
1,809,441
+1%
增持
INTU
INTUIT COM
+$17.3M
82,194
+6%
增持
—
EXXON MOBIL CORP COM
-$16.5M
1,528,105
+0%
减持
CPRT
COPART INC COM
-$16.4M
2,084,585
-1%
增持
V
VISA INC COM CL A
+$15.7M
568,306
+7%
减持
IWV
ISHARES RUSSELL 3000 ETF
-$15.6M
226,273
-24%
增持
VONV
VANGUARD RUSSELL 1000 VALUE ETF
+$15.4M
381,597
+84%
增持
MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
+$15.1M
584,589
+106%
增持
—
WIX COM LTD SHS
+$14.9M
431,721
+32%
增持
ADSK
AUTODESK INC COM
+$14.9M
250,952
+5%
减持
BRBR
BELLRING BRANDS INC COMMON STOCK
-$14.8M
68,139
-73%
增持
MTD
METTLER TOLEDO INTERNATIONAL COM
+$14.8M
21,344
+145%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$14.8M
1,869,995
+50%
增持
—
COPA HOLDINGS SA CL A
+$14.6M
620,600
+7%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$13.7M
4,205,973
+6%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$13.7M
427,355
+16%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$13.7M
1,209,719
+17%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$13.7M
1,358,342
+12%
增持
AMGN
AMGEN INC COM
-$13.6M
458,470
+1%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$13.6M
906,410
+42%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$13.6M
51,459
-49%
增持
MA
MASTERCARD INCORPORATED CL A
+$13.4M
541,639
+2%
增持
MTG
MGIC INVT CORP WIS COM
+$12.9M
2,319,427
+11%
增持
NOW
SERVICENOW INC COM
+$12.7M
33,770
+22%
增持
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
+$12.7M
214,781
+1%
减持
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
-$12.7M
2,429
-98%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$12.6M
1,401,091
+2%
增持
IYK
ISHARES U.S. CONSUMER STAPLES ETF
+$12.5M
186,389
+1978%
增持
LPLA
LPL FINL HLDGS INC COM
+$12.5M
196,213
+5%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$12.4M
177,445
+628%
增持
MCO
MOODYS CORP COM
+$11.8M
62,032
+49%
增持
AMP
AMERIPRISE FINL INC COM
+$11.7M
176,010
+4%
减持
ANET
ARISTA NETWORKS INC COM SHS
-$11.6M
165,824
-55%
减持
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
-$11.5M
3,016
-92%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$11.5M
1,418,214
+7%
增持
WMT
WALMART INC COM
+$11.4M
1,115,678
+0%
增持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$11.4M
340,996
+0%
减持
HCA
HCA HEALTHCARE INC COM
+$11.3M
303,135
-0%
减持
HYDB
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
-$11.2M
250,133
-49%
增持
TMSL
T. ROWE PRICE SMALL-MID CAP ETF
+$11.1M
848,317
+55%
建仓
JMUB
JPMORGAN MUNICIPAL ETF
+$11.1M
223,064
增持
COST
COSTCO WHSL CORP NEW COM
+$11.1M
177,051
+2%
增持
DE
DEERE & CO COM
+$11.0M
214,172
+3%
增持
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
+$10.8M
514,531
+112%
清仓
BJUL
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
-$10.8M
0
-100%
增持
MEDP
MEDPACE HLDGS INC COM
+$10.8M
40,572
+537%
减持
EFA
ISHARES MSCI EAFE ETF
+$10.6M
1,284,860
-4%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$10.6M
43,806
+5%
增持
RELX
RELX PLC SPONSORED ADR
+$10.5M
1,596,711
+5%
增持
CGUS
CAPITAL GROUP CORE EQUITY ETF
+$10.4M
1,828,484
+7%
增持
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$10.3M
244,854
+85%
减持
ABM
ABM INDS INC COM
-$10.3M
15,642
-93%
减持
NDSN
NORDSON CORP COM
-$10.2M
4,825
-91%
减持
PEP
PEPSICO INC COM
-$10.1M
535,580
-1%
减持
LLY
ELI LILLY & CO COM
-$10.1M
171,331
-2%
增持
WFC
WELLS FARGO CO NEW COM
+$10.1M
834,591
+5%
减持
HPQ
HP INC COM
-$9.8M
1,765,731
-8%
减持
IRM
IRON MTN INC DEL COM
+$9.8M
769,181
-4%
减持
HD
HOME DEPOT INC COM
-$9.7M
279,699
-9%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$9.7M
475,910
+3%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
-$9.6M
476,494
+1198%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$9.5M
59,931
+1%
增持
COF
CAPITAL ONE FINL CORP COM
+$9.4M
84,586
+76%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+$9.3M
916,258
+22%
增持
—
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
+$9.3M
159,104
+18%
增持
TBIL
US TREASURY 3 MONTH BILL ETF
+$9.2M
187,924
+4270%
