小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 101
减持 44
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$522.2M
17,024,325
+58%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$463.6M
5,114,591
-49%
增持
AAPL
APPLE INC COM
+$311.0M
6,157,714
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。
+1%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$285.1M
28,540,802
+14%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$271.1M
5,401,273
-34%
增持
IVV
ISHARES CORE S&P 500 ETF
+$259.3M
3,985,784
+3%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$239.7M
5,643,321
+55%
增持
NVDA
NVIDIA CORPORATION COM
+$238.5M
6,001,163
+8%
建仓
JBND
JPMORGAN ACTIVE BOND ETF
+$226.5M
4,181,869
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$220.9M
8,334,604
+38%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$189.1M
2,552,469
+4%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$180.6M
3,808,482
-34%
增持
VTV
VANGUARD VALUE
+$125.2M
6,230,066
+6%
增持
VRSN
VERISIGN INC COM
+$100.6M
576,395
+175%
增持
AVGO
BROADCOM INC COM
+$96.8M
1,240,479
+9%
增持
ABBV
ABBVIE INC COM
+$74.8M
1,474,836
+3%
增持
ORI
OLD REP INTL CORP COM
+$73.7M
3,197,538
+98%
增持
VB
VANGUARD SMALL-CAP ETF
+$73.0M
2,513,129
+5%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$72.9M
8,519,766
+5%
增持
MSFT
MICROSOFT CORP COM
+$71.1M
2,598,199
+1%
减持
LPLA
LPL FINL HLDGS INC COM
-$61.2M
37,329
-81%
增持
CMCSA
COMCAST CORP NEW CL A
+$60.6M
2,885,250
+243%
增持
VOO
VANGUARD S&P 500 ETF
+$60.2M
1,189,249
+1%
减持
MTG
MGIC INVT CORP WIS COM
-$60.0M
162,750
-93%
增持
MANH
MANHATTAN ASSOCIATES INC COM
+$59.4M
303,268
+2036%
减持
GOOG
ALPHABET INC CAP STK CL C
+$57.2M
867,374
-0%
减持
—
WIX COM LTD SHS
-$56.0M
69,793
-84%
减持
VUG
VANGUARD GROWTH ETF
+$51.7M
1,466,591
-1%
建仓
JMTG
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
+$50.3M
985,755
增持
CSL
CARLISLE COS INC COM
+$48.8M
296,937
+127%
增持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$47.6M
17,023,084
+4%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$47.6M
1,243,904
+2%
增持
JMUB
JPMORGAN MUNICIPAL ETF
+$42.5M
1,061,229
+376%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$42.1M
5,902,832
+10%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$41.8M
18,482,949
+1%
减持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
-$39.7M
571,519
-39%
减持
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
-$39.0M
302,774
-69%
增持
JGRO
JPMORGAN ACTIVE GROWTH ETF
+$36.9M
3,730,483
+3%
减持
PANW
PALO ALTO NETWORKS INC COM
-$35.9M
702,861
-20%
增持
PHM
PULTE GROUP INC COM
+$35.5M
1,061,377
+7%
减持
FICO
FAIR ISAAC CORP COM
-$34.3M
73,347
-7%
增持
—
GARMIN LTD SHS
+$34.2M
841,287
+2%
增持
MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
+$34.2M
1,258,796
+115%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$33.9M
1,224,488
+8%
增持
WSM
WILLIAMS SONOMA INC COM
+$31.8M
847,122
+3%
减持
EXP
EAGLE MATLS INC COM
-$31.6M
38,221
-81%
增持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$31.4M
3,162,371
+21%
减持
MGK
VANGUARD MEGA CAP GROWTH ETF
+$31.3M
1,596,147
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$31.2M
186,888
+102%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$29.9M
577,594
+4%
清仓
KLG
WK KELLOGG CO COM SHS
-$29.7M
0
-100%
减持
ZTS
ZOETIS INC CL A
-$29.2M
219,519
-44%
减持
IWB
ISHARES RUSSELL 1000 ETF
+$28.5M
1,168,590
-0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$26.9M
691,730
+135%
增持
JPM
JPMORGAN CHASE & CO. COM
+$25.4M
871,509
+1%
增持
CVX
CHEVRON CORP NEW COM
+$25.4M
1,323,101
+5%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$24.5M
2,444,241
+7%
减持
ORCL
ORACLE CORP COM
+$24.3M
410,685
-2%
减持
IAU
ISHARES GOLD TRUST
+$24.1M
2,399,841
-1%
减持
SPY
SPDR S&P 500 ETF TRUST
+$22.4M
744,273
-3%
增持
FLXR
TCW FLEXIBLE INCOME ETF
+$22.4M
4,792,936
+12%
增持
SMMU
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
+$22.1M
956,854
+83%
增持
TSLA
TESLA INC COM
+$21.9M
154,093
+5%
增持
APH
AMPHENOL CORP NEW CL A
+$21.8M
827,600
+1%
增持
APP
APPLOVIN CORP COM CL A
+$21.4M
58,026
+0%
增持
JNJ
JOHNSON & JOHNSON COM
+$20.7M
613,036
+1%
增持
BILZ
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
+$20.1M
637,108
+45%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$20.1M
1,224,596
-14%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$20.0M
4,562,020
+8%
减持
AOS
SMITH A O CORP COM
-$19.5M
145,468
-68%
增持
VTI
VANGUARD TOTAL STOCK MARKETS ETF
+$18.8M
699,064
+1%
增持
LOW
LOWES COS INC COM
+$18.1M
604,702
+0%
减持
QQQ
INVESCO QQQ TRUST SERIES I
+$18.0M
380,218
-0%
增持
C
CITIGROUP INC COM NEW
+$17.9M
1,055,042
+1%
增持
SR
SPIRE INC COM
+$16.6M
1,220,171
+7%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$16.4M
466,706
-2%
增持
SAP
SAP SE SPON ADR
+$16.3M
117,545
+136%
增持
—
EXXON MOBIL CORP COM
+$15.7M
1,600,238
+5%
增持
RMD
RESMED INC COM
+$15.6M
537,623
+5%
增持
AZO
AUTOZONE INC COM
+$15.1M
20,885
+4%
减持
—
UBS GROUP AG SHS
+$15.0M
2,130,180
-0%
增持
—
CRH PLC ORD
+$15.0M
473,329
+4%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$14.9M
811,350
+1%
增持
HCA
HCA HEALTHCARE INC COM
+$14.2M
305,705
+1%
增持
WSO
WATSCO INC COM
-$14.0M
390,480
+0%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$13.7M
1,204,010
-11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$13.6M
760,924
+0%
减持
COST
COSTCO WHSL CORP NEW COM
-$13.2M
175,140
-1%
建仓
DUNK
DANA UNCONSTRAINED EQUITY ETF
+$12.7M
498,362
增持
CAT
CATERPILLAR INC COM
+$12.6M
134,088
+1%
减持
CCOI
COGENT COMMUNICATIONS HLDGS IN COM NEW
-$12.4M
336,061
-36%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$11.9M
1,210,404
-1%
增持
BRX
BRIXMOR PPTY GROUP INC COM
+$11.7M
3,567,636
+7%
增持
MA
MASTERCARD INCORPORATED CL A
+$11.6M
555,527
+3%
增持
AMZN
AMAZON COM INC COM
+$11.6M
2,402,486
+2%
增持
NFLX
NETFLIX INC COM
-$10.9M
110,691
+3%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
+$10.8M
2,062,619
+2%
减持
BAC
BANK AMERICA CORP COM
+$10.8M
2,868,785
-1%
增持
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
+$10.7M
2,460,899
+0%
增持
MEDP
MEDPACE HLDGS INC COM
+$10.2M
44,575
+10%
增持
PG
PROCTER AND GAMBLE CO COM
-$10.2M
1,809,931
+0%
减持
HD
HOME DEPOT INC COM
+$10.1M
277,927
-1%
减持
CPRT
COPART INC COM
-$9.3M
2,067,037
-1%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$9.2M
483,401
+1%
增持
WMT
WALMART INC COM
+$9.2M
1,147,470
+3%
增持
AMGN
AMGEN INC COM
+$9.1M
485,703
+6%
减持
TBIL
US TREASURY 3 MONTH BILL ETF
-$8.9M
9,703
-95%
增持
WPC
WP CAREY INC COM
+$8.8M
842,106
+9%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$8.7M
72,160
+5%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$8.7M
2,237,996
+1%
增持
KR
KROGER CO COM
-$8.6M
2,791,849
+2%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$8.6M
843,456
+1%
建仓
CATH
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
+$8.5M
105,000
增持
TM
TOYOTA MOTOR CORP ADS
+$8.5M
407,239
+1%
增持
—
SPORTRADAR GROUP AG CLASS A ORD SHS
+$8.4M
559,234
+137%
减持
MORN
MORNINGSTAR INC COM
-$8.3M
66,612
-12%
增持
AYI
ACUITY INC COM
+$8.3M
103,827
+13%
减持
KO
COCA COLA CO COM
-$8.2M
1,525,895
-1%
增持
—
COPA HOLDINGS SA CL A
+$8.1M
642,777
+4%
增持
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$8.1M
1,899,679
+18%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$8.1M
308,381
+110%
增持
QCOM
QUALCOMM INC COM
+$8.1M
779,138
+2%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$8.0M
123,325
+11%
增持
AFL
AFLAC INC COM
+$7.6M
1,160,650
+0%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$7.5M
168,000
+1%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$7.5M
123,890
+22%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$7.5M
319,897
-1%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$7.5M
1,424,960
+2%
增持
BRO
BROWN & BROWN INC COM
-$7.4M
510,244
+2%
增持
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
+$7.4M
7,464,403
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$7.4M
567,770
-0%
增持
STRL
STERLING INFRASTRUCTURE INC COM
+$7.4M
48,665
+23%
增持
PEP
PEPSICO INC COM
+$7.2M
554,798
+4%
减持
GLD
SPDR GOLD SHARES
+$7.1M
230,333
-6%
减持
TJX
TJX COS INC NEW COM
+$7.0M
350,354
-1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$7.0M
135,743
-38%
增持
MRK
MERCK & CO INC COM
+$7.0M
1,238,450
+1%
减持
CRM
SALESFORCE INC COM
-$7.0M
109,158
-9%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$7.0M
798,012
+1%
减持
VRSK
VERISK ANALYTICS INC COM
-$7.0M
114,598
-0%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$7.0M
176,035
-5%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$6.8M
1,380,583
+1%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$6.8M
583,340
+13%
增持
INOD
INNODATA INC COM NEW
+$6.8M
189,123
+24%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$6.7M
1,847,500
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$6.4M
85,707
-1%
减持
LMT
LOCKHEED MARTIN CORP COM
+$6.4M
222,099
-2%
增持
CMI
CUMMINS INC COM
+$6.3M
58,917
+4%
增持
VWO
VANGUARD EMERGING MARKET STOCK ETF
+$6.2M
1,265,324
+0%
增持
EFA
ISHARES MSCI EAFE ETF
+$6.2M
1,296,376
+1%
