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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 4
增持 104
减持 36
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$221.5M
10,749,069
+29%
增持
AAPL
APPLE INC COM
+$213.9M
6,554,107
+6%
减持
MGK
VANGUARD MEGA CAP GROWTH ETF
-$203.2M
1,063,914
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。
-33%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$191.5M
2,594,348
+2%
增持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$182.9M
1,506,277
+434%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$174.3M
30,166,421
+6%
增持
IVV
ISHARES CORE S&P 500 ETF
+$137.5M
4,095,469
+3%
增持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$134.4M
21,393,347
+26%
增持
GOOG
ALPHABET INC CAP STK CL C
+$119.0M
1,052,266
+21%
建仓
BPRE
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I
+$118.2M
7,879,641
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$108.0M
4,760,988
+6890%
增持
AMZN
AMAZON COM INC COM
+$98.4M
2,711,564
+13%
增持
DG
DOLLAR GEN CORP NEW COM
+$87.1M
673,730
+2877%
增持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$86.4M
2,898,200
+970%
减持
META
META PLATFORMS INC.
-$80.7M
484,342
-11%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$79.8M
9,541,588
+12%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$76.6M
1,171,229
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$75.5M
17,964,759
+6%
增持
MRK
MERCK & CO INC COM
+$71.3M
1,665,219
+34%
增持
QCOM
QUALCOMM INC COM
+$69.0M
1,161,390
+49%
减持
DE
DEERE & CO COM
-$66.3M
78,479
-65%
清仓
—
UNILEVER PLC SPON ADR NEW
-$66.2M
0
-100%
减持
VUG
VANGUARD GROWTH ETF
-$64.0M
1,310,572
-11%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$62.9M
6,051,425
+12%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$62.5M
5,781,000
+13%
减持
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
-$62.5M
93,467
-95%
增持
NVDA
NVIDIA CORPORATION COM
+$62.4M
6,338,378
+6%
增持
JVAL
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
+$57.9M
1,184,445
+23713%
增持
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
+$57.7M
932,281
+492%
增持
VTV
VANGUARD VALUE
+$57.7M
6,385,243
+2%
减持
IRM
IRON MTN INC DEL COM
-$57.2M
255,142
-67%
减持
LLY
ELI LILLY & CO COM
+$49.7M
165,789
-2%
增持
SPY
STATE STREET SPDR S&P 500 ETF
+$47.8M
797,143
+7%
建仓
DMBS
DOUBLELINE MORTGAGE ETF
+$46.0M
927,109
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$45.8M
316,950
+224%
增持
VICI
VICI PPTYS INC COM
+$44.5M
1,642,866
+2982%
增持
VB
VANGUARD SMALL-CAP ETF
+$43.0M
2,644,075
+5%
减持
ORCL
ORACLE CORP COM
-$42.6M
374,256
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$39.7M
839,990
+10%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$38.5M
19,522,489
+6%
增持
MKL
MARKEL GROUP INC COM
+$38.2M
24,737
+216%
增持
CMCSA
COMCAST CORP NEW CL A
+$38.2M
4,309,342
+49%
减持
—
GARMIN LTD SHS
-$36.9M
839,433
-0%
增持
V
VISA INC COM CL A
+$35.3M
664,101
+15%
增持
VTI
VANGUARD TOTAL STOCK MARKETS ETF
+$35.1M
789,011
+13%
清仓
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
-$34.6M
0
-100%
增持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$34.3M
2,917,315
+95%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$32.7M
5,924,603
+5%
减持
EVRG
EVERGY INC COM
-$31.6M
165,668
-71%
减持
RMD
RESMED INC COM
-$31.5M
480,058
-11%
增持
TWLO
TWILIO INC CL A
+$31.4M
674,977
+5%
减持
HPQ
HP INC COM
-$30.7M
772,613
-56%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$29.9M
6,289,692
+7%
增持
VOO
VANGUARD S&P 500 ETF
+$29.8M
1,208,818
+2%
增持
AXP
AMERICAN EXPRESS CO COM
+$29.4M
223,040
+39%
增持
MCO
MOODYS CORP COM
+$28.7M
114,304
+84%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$28.3M
334,673
-52%
减持
PFE
PFIZER INC COM
-$26.3M
3,278,074
-23%
清仓
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
-$26.1M
0
-100%
增持
CSCO
CISCO SYS INC COM
+$26.1M
2,517,777
+3%
增持
AMGN
AMGEN INC COM
+$26.0M
498,265
+3%
增持
GILD
GILEAD SCIENCES INC COM
+$25.8M
1,936,138
+1%
增持
NFLX
NETFLIX INC. COM
-$25.6M
1,142,511
+932%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$24.7M
225,479
+82%
增持
WSO
WATSCO INC COM
-$24.3M
396,514
+2%
增持
UGI
UGI CORP NEW COM
+$24.2M
3,191,444
+11%
增持
SCHB
SCHWAB US BROAD MKTS ETF
+$24.0M
4,236,900
+25%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$23.7M
2,563,633
+5%
增持
JBND
JPMORGAN ACTIVE BOND ETF
+$23.5M
4,623,078
+11%
增持
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
+$23.0M
352,834
+126%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC CL A
-$22.6M
79,527
-83%
清仓
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
-$21.8M
0
-100%
增持
IAU
ISHARES GOLD TRUST
+$21.1M
2,410,855
+0%
减持
HD
HOME DEPOT INC COM
-$20.5M
267,636
-4%
减持
EFX
EQUIFAX INC COM
-$20.4M
14,049
-85%
减持
SAP
SAP SE SPON ADR
-$20.0M
46,914
-60%
减持
AZO
AUTOZONE INC COM
-$19.6M
20,627
-1%
减持
AVGO
BROADCOM INC COM
+$18.8M
1,236,730
-0%
增持
C
CITIGROUP INC COM NEW
+$18.5M
1,075,968
+2%
增持
TJX
TJX COS INC NEW COM
+$18.1M
447,262
+28%
增持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$17.8M
3,399,322
+7%
增持
PG
PROCTER & GAMBLE CO COM
-$17.7M
1,896,507
+5%
增持
CAT
CATERPILLAR INC COM
+$17.1M
141,582
+6%
增持
WFC
WELLS FARGO & CO COM
+$17.0M
929,038
+12%
减持
CART
MAPLEBEAR INC COM
-$17.0M
28,750
-94%
增持
CWI
STATE STREET SPDR MSCI ACWI EX-US ETF
+$16.9M
626,658
+293%
增持
JKHY
HENRY JACK & ASSOC INC COM
+$16.7M
102,238
+663%
增持
JNJ
JOHNSON & JOHNSON COM
+$16.6M
629,513
+3%
增持
MTD
METTLER TOLEDO INTERNATIONAL COM
+$16.3M
30,580
+42%
增持
PEP
PEPSICO INC COM
+$16.1M
654,947
+18%
增持
—
EXXON MOBIL CORP COM
+$16.0M
1,632,385
+2%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$15.4M
2,007,142
+9%
减持
PANW
PALO ALTO NETWORKS INC COM
-$15.4M
693,266
-1%
增持
KLAC
KLA CORP COM NEW
+$15.3M
17,055
+238%
增持
CNI
CANADIAN NATL RY CO COM
+$15.0M
165,253
+1096%
减持
SMCI
SUPER MICRO COMPUTER INC COM NEW
-$14.8M
154,301
-62%
减持
RELX
RELX PLC SPONSORED ADR
-$14.7M
1,637,463
-3%
增持
RSG
REPUBLIC SVCS INC COM
+$14.7M
93,298
+318%
增持
PCOR
PROCORE TECHNOLOGIES INC COM
+$14.5M
208,107
+2446%
减持
KR
KROGER CO COM
-$14.3M
2,782,775
-0%
增持
IDXX
IDEXX LABS INC COM
+$14.1M
29,424
+225%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$13.9M
4,838,714
+6%
增持
FLXR
TCW FLEXIBLE INCOME ETF
+$13.9M
5,169,200
+8%
增持
PHM
PULTE GROUP INC COM
-$13.9M
1,077,664
+2%
增持
JGRO
JPMORGAN ACTIVE GROWTH ETF
+$13.8M
3,917,245
+5%
增持
BN
BROOKFIELD CORP CL A LTD VT SH
+$13.5M
453,359
+325%
增持
BAC
BANK AMERICA CORP COM
+$13.5M
2,935,796
+2%
减持
—
BANK AMERICA CORP 7.25CNV PFD L
-$13.4M
3,128
-77%
建仓
—
ASTRAZENECA PLC ORD
+$13.1M
142,248
增持
BNL
BROADSTONE NET LEASE INC COM
+$13.0M
973,407
+346%
减持
MORN
MORNINGSTAR INC COM
-$12.9M
11,545
-83%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS IN COM NEW
-$12.9M
0
-100%
增持
ORI
OLD REP INTL CORP COM
+$12.8M
3,256,162
+2%
减持
—
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
-$12.5M
10,699
-89%
增持
MU
MICRON TECHNOLOGY INC COM
+$12.5M
83,718
+23%
增持
WMT
WALMART INC COM
+$12.2M
1,170,601
+2%
增持
ALSN
ALLISON TRANSMISSION HLDGS INC COM
+$12.1M
150,993
+381%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
+$12.1M
73
+28%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$12.0M
715,010
+39%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$11.9M
250,978
+12%
增持
CBRE
CBRE GROUP INC CL A
+$11.8M
90,604
+419%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$11.7M
435,995
+15%
减持
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
-$11.5M
36,028
-80%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$11.3M
1,184,363
+24%
减持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
-$11.2M
543,933
-5%
增持
EXPD
EXPEDITORS INTL WASH INC COM
+$11.2M
81,786
+944%
减持
IYK
ISHARES U.S. CONSUMER STAPLES ETF
-$11.2M
13,041
-93%
增持
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
+$11.1M
2,544,917
+3%
增持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$11.1M
1,360,874
+51%
减持
MANH
MANHATTAN ASSOCIATES INC COM
-$11.0M
295,203
-3%
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$10.9M
0
-100%
增持
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$10.8M
3,942,405
+4%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$10.7M
77,508
+7%
减持
FICO
FAIR ISAAC CORP COM
+$10.6M
71,218
-3%
增持
GLD
SPDR GOLD SHARES
+$10.6M
233,380
+1%
减持
—
WIX COM LTD SHS
-$10.6M
17,467
-75%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$10.5M
505,404
-11%
增持
AGM
FEDERAL AGRIC MTG CORP CL C
+$10.5M
358,908
+15%
增持
MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
+$10.4M
1,470,159
+17%
增持
CI
THE CIGNA GROUP COM
+$10.3M
72,666
+117%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
+$10.3M
2,140,987
+4%
增持
TM
TOYOTA MOTOR CORP ADS
+$9.9M
410,016
+1%
增持
CVS
CVS HEALTH CORP COM
+$9.9M
369,806
+44%
减持
—
UBS GROUP AG SHS
+$9.8M
2,097,527
-2%
增持
APH
AMPHENOL CORP CL A
+$9.7M
829,732
+0%
增持
DHR
DANAHER CORPORATION COM
+$9.7M
268,737
+3%
增持
SLV
ISHARES SILVER TRUST
+$9.5M
370,254
+9%
增持
WSM
WILLIAMS SONOMA INC COM
-$9.4M
874,376
+3%
增持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$9.4M
467,361
+1051%
增持
WPC
WP CAREY INC COM
+$9.4M
1,030,365
+22%
