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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 108
减持 39
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION COM
+$250.8M
8,221,829
+30%
增持
AAPL
APPLE INC COM
+$201.4M
7,815,022
+19%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$186.9M
32,329,953
+7%
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
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$183.6M
27,495,487
+29%
增持
AMZN
AMAZON COM INC COM
+$145.8M
3,705,609
+37%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
+$141.1M
590,655
+207%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$132.9M
3,286,433
+27%
减持
MGK
VANGUARD MEGA CAP GROWTH ETF
-$119.7M
869,407
-18%
增持
CVX
CHEVRON CORPORATION COM
+$114.1M
1,561,330
+14%
增持
PWR
QUANTA SVCS INC COM
+$103.5M
197,471
+1593%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$99.9M
198,639
+156%
减持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-$97.6M
5,254,391
-27%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$96.7M
19,190,886
+7%
增持
MSFT
MICROSOFT CORP COM
-$94.8M
3,364,178
+21%
增持
NEE
NEXTERA ENERGY INC COM
+$90.2M
1,344,582
+211%
增持
VTV
VANGUARD VALUE
+$87.5M
6,662,268
+4%
增持
JPLD
JPMORGAN LIMITED DURATION BOND ETF
+$83.3M
1,626,980
+5336%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$82.6M
721,324
+594%
减持
TWLO
TWILIO INC CL A
-$82.1M
110,428
-84%
增持
ALSN
ALLISON TRANSMISSION HLDGS INC COM
+$80.7M
815,733
+440%
增持
AVGO
BROADCOM INC COM
+$76.4M
1,630,176
+32%
建仓
SECU
ISHARES SECURITIZED INCOME ACTIVE ETF
+$75.8M
1,520,764
增持
LMT
LOCKHEED MARTIN CORP COM
+$72.2M
300,682
+33%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$71.5M
486,903
+357%
增持
PANW
PALO ALTO NETWORKS INC COM
+$69.7M
1,231,510
+78%
增持
COKE
COCA COLA CONS INC COM
+$69.5M
370,074
+3694%
减持
—
COPA HOLDINGS SA CL A
-$69.1M
87,038
-87%
增持
JPM
JPMORGAN CHASE & CO COM
+$68.0M
1,190,152
+36%
增持
CAT
CATERPILLAR INC COM
+$67.2M
209,300
+48%
增持
JNJ
JOHNSON & JOHNSON COM
+$63.3M
791,746
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$62.9M
1,012,388
+21%
增持
VUG
VANGUARD GROWTH ETF
-$61.4M
1,323,256
+1%
减持
ADSK
AUTODESK INC COM
-$59.9M
82,508
-69%
增持
VB
VANGUARD SMALL-CAP ETF
+$59.8M
2,832,448
+7%
减持
FICO
FAIR ISAAC CORP COM
-$59.8M
56,812
-20%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKET ETF
+$58.0M
10,028,023
+5%
增持
OZK
BANK OZK LITTLE ROCK ARK COM
+$58.0M
2,320,896
+120%
增持
—
ASML HLDG NV N Y REGISTRY SHS
+$56.8M
60,482
+181%
减持
VOO
VANGUARD S&P 500 ETF
-$56.2M
1,174,750
-3%
增持
COST
COSTCO WHOLESALE CORPORATION COM
+$54.7M
216,482
+16%
减持
QCOM
QUALCOMM INC COM
-$54.5M
1,119,619
-4%
减持
RELX
RELX PLC SPONSORED ADR
-$53.5M
382,945
-77%
减持
WRB
BERKLEY W R CORP COM
-$50.5M
240,875
-75%
增持
CI
THE CIGNA GROUP COM
+$49.8M
261,585
+260%
减持
AZO
AUTOZONE INC COM
-$49.5M
6,047
-71%
增持
EOG
EOG RES INC COM
+$48.4M
780,690
+27%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$46.5M
143,337
+315%
增持
MRK
MERCK & CO INC COM
+$46.4M
1,842,858
+11%
减持
—
EXXON MOBIL CORP COM
+$46.3M
1,430,645
-12%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$45.1M
330,094
+192%
增持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$44.2M
4,043,914
+19%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$43.8M
5,365,982
-7%
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$40.7M
361,993
+261%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$40.5M
1,317,698
+109%
增持
CSCO
CISCO SYS INC COM
+$40.5M
3,021,766
+20%
增持
KLAC
KLA CORP COM NEW
+$38.0M
39,906
+134%
减持
DMBS
DOUBLELINE MORTGAGE ETF
-$37.4M
175,469
-81%
建仓
BKGI
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF
+$36.9M
827,999
减持
IWV
ISHARES RUSSELL 3000 ETF
-$36.4M
163,610
-35%
增持
UNP
UNION PAC CORP COM
+$36.3M
347,942
+67%
建仓
—
MILLICOM INTL CELLULAR S A COM STK
+$36.2M
483,171
增持
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
+$36.2M
365,997
+66%
减持
ORI
OLD REP INTL CORP COM
-$35.7M
2,829,433
-13%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$35.1M
6,258,233
+6%
增持
KR
KROGER CO COM
+$34.7M
2,882,647
+4%
增持
—
EATON CORP PLC SHS
+$34.2M
154,580
+133%
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$33.9M
10,893,003
+1%
减持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-$33.3M
1,544,174
-47%
增持
KO
COCA COLA CO COM
+$33.1M
1,867,326
+20%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$32.9M
269,710
+163%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$32.5M
5,486,292
+13%
增持
ABBV
ABBVIE INC COM
+$32.5M
1,712,695
+15%
增持
—
GARMIN LTD SHS
+$30.8M
866,762
+3%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$30.4M
1,767,782
+26%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$29.6M
358,564
+59%
增持
NFLX
NETFLIX INC. COM
+$29.1M
1,417,561
+24%
增持
CNX
CNX RES CORP COM
+$29.0M
766,442
+4888%
增持
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$28.5M
540,783
+135%
减持
BR
BROADRIDGE FINL SOLUTIONS INC COM
-$28.1M
387,642
-5%
减持
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-$27.6M
1,119,263
-26%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$27.3M
870,443
+115%
增持
CRM
SALESFORCE INC COM
+$27.2M
328,636
+155%
增持
JBND
JPMORGAN ACTIVE BOND ETF
+$26.5M
5,141,154
+11%
增持
FCX
FREEPORT MCMORAN INC CL B
+$25.9M
1,049,150
+49%
增持
TSLA
TESLA INC COM
+$25.7M
265,800
+64%
增持
GEV
GE VERNOVA INC COM
+$25.3M
50,478
+76%
减持
CPRT
COPART INC COM
-$25.3M
1,975,167
-15%
增持
META
META PLATFORMS INC.
+$24.7M
602,201
+24%
增持
LQD
ISHARES GS CORP BONDS
+$24.3M
289,047
+341%
减持
PG
PROCTER & GAMBLE CO COM
-$24.3M
1,714,266
-10%
减持
C
CITIGROUP INC COM NEW
-$24.0M
895,539
-17%
减持
AGM
FEDERAL AGRIC MTG CORP CL C
-$23.5M
266,275
-26%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$23.4M
234,348
+94%
增持
VMC
VULCAN MATLS CO COM
+$23.2M
116,735
+288%
增持
MCD
MCDONALDS CORP COM
+$23.2M
277,363
+35%
增持
WMT
WALMART INC COM
+$23.2M
1,235,877
+6%
增持
AMGN
AMGEN INC COM
+$22.9M
528,574
+6%
减持
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$22.8M
124,098
-26%
减持
CGSD
CAPITAL GROUP SHORT DURATION INCOME ETF
-$22.6M
166,111
-84%
减持
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-$22.6M
1,079,699
-6%
增持
T
AT&T INC COM
+$22.5M
2,986,531
+16%
增持
TXN
TEXAS INSTRS INC COM
+$22.0M
207,460
+97%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$21.9M
902,539
-10%
增持
V
VISA INC COM CL A
-$21.8M
698,558
+5%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$21.3M
1,279,821
+10%
增持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$20.7M
526,661
+104%
减持
APD
AIR PRODUCTS AND CHEMICALS INC COM
-$20.7M
74,070
-57%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$20.7M
70,211
+785%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$20.6M
355,377
+102%
减持
AXP
AMERICAN EXPRESS CO COM
-$20.5M
205,156
-8%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$20.3M
39,193
-65%
减持
MEAR
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
-$20.0M
1,072,449
-27%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$19.5M
2,656,027
+4%
增持
DLR
DIGITAL RLTY TR INC COM
+$19.5M
175,172
+124%
增持
CGCB
CAPITAL GROUP CORE BOND ETF
+$19.2M
1,487,279
+99%
增持
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
+$19.0M
479,942
+27%
减持
BILZ
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
-$19.0M
526,259
-26%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$18.8M
129,660
+91%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$18.4M
1,289,920
+4%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$18.2M
2,182,769
+9%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORP BD ETF
+$18.1M
396,033
+125%
增持
MA
MASTERCARD INCORPORATED CL A
-$17.8M
604,654
+8%
减持
DVN
DEVON ENERGY CORP NEW COM
+$17.6M
1,376,968
-2%
增持
IAU
ISHARES GOLD TRUST
+$17.3M
2,416,160
+0%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$17.0M
477,946
+2%
增持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$16.9M
154,997
+805%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$16.8M
58,300
+84%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$16.7M
98,514
+100%
增持
ROST
ROSS STORES INC COM
+$16.5M
132,471
+96%
增持
PFE
PFIZER INC COM
+$16.2M
3,485,448
+6%
增持
MSTR
STRATEGY INC CL A NEW
+$15.9M
138,136
+1451%
增持
WSM
WILLIAMS SONOMA INC COM
+$15.7M
942,732
+8%
减持
MANH
MANHATTAN ASSOCIATES INC COM
-$15.6M
267,195
-9%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$15.3M
74,060
+153%
减持
—
UBS GROUP AG SHS
-$15.3M
2,096,407
-0%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$14.9M
6,239,080
+3%
减持
AYI
ACUITY INC COM
-$14.7M
87,294
-20%
增持
ALAB
ASTERA LABS INC COM
+$14.6M
141,022
+2633%
减持
TMUS
T-MOBILE US INC COM
-$14.6M
105,167
-42%
增持
AMAT
APPLIED MATLS INC COM
+$14.5M
102,102
+29%
增持
INTU
INTUIT COM
-$14.4M
93,238
+13%
增持
AME
AMETEK INC COM
+$14.4M
324,420
+21%
增持
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
+$14.3M
1,100,624
+69%
增持
DGX
QUEST DIAGNOSTICS INC COM
+$13.9M
93,277
+268%
增持
EME
EMCOR GROUP INC COM
+$13.9M
25,857
+203%
减持
IYG
ISHARES US FINANCIAL SERVICES ETF
-$13.7M
23,341
-86%
增持
HSBC
HSBC HLDGS PLC SPON ADR NEW
+$13.6M
187,427
+695%
减持
APP
APPLOVIN CORP COM CL A
-$13.6M
47,668
-1%
增持
BPRE
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I
+$13.5M
7,931,555
+1%
增持
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
+$13.4M
8,527,007
+9%
