13FBOX
CAPTRUST金融顾问 · 13F 持仓分析
期权收益计算器 机构排行

CAPTRUST金融顾问

CAPTRUST FINANCIAL ADVISORSNo.167 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$654.78亿
环比变动 Q1 2026
+$81.73亿+14.3%
持仓股票数
3168
新买入
353
加仓
1659
减仓
1021
清仓
116
持股不变
135
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
5.32%4.91%$34.85亿465.4万股$28.13亿430.6万股+34.7万股+8.07%加仓
苹果AAPL
3.6%3.46%$23.60亿815.7万股$19.83亿781.5万股+34.2万股+4.38%加仓
V先锋领航·FTSEVEA
3.33%3.61%$21.79亿3,058.8万股$20.71亿3,233.0万股-174.2万股-5.39%减仓
英伟达NVDA
2.73%2.5%$17.85亿892.1万股$14.33亿822.2万股+69.9万股+8.50%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
2.64%2.77%$17.31亿2,108.7万股$15.85亿1,919.1万股+189.6万股+9.88%加仓
V先锋领航指数基金VTV
2.26%2.28%$14.79亿678.7万股$13.07亿666.2万股+12.5万股+1.87%加仓
微软MSFT
2.08%2.17%$13.61亿365.0万股$12.45亿336.4万股+28.6万股+8.49%加仓
谷歌AGOOGL
1.91%1.65%$12.52亿350.2万股$9.45亿328.6万股+21.6万股+6.56%加仓
IiShares安硕信托IXUS
1.56%1.65%$10.20亿1,069.0万股$9.44亿1,089.3万股-20.3万股-1.86%减仓
亚马逊AMZN
1.42%1.35%$9.30亿390.2万股$7.72亿370.6万股+19.6万股+5.30%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.37%1.34%$8.97亿2,884.6万股$7.66亿2,749.5万股+135.0万股+4.91%加仓
V先锋领航指数基金VB
1.35%1.29%$8.84亿291.5万股$7.42亿283.2万股+8.2万股+2.91%加仓
V先锋领航指数基金VOO
1.26%1.22%$8.23亿119.8万股$7.02亿117.5万股+2.3万股+1.97%加仓
IiShares安硕信托IEI
1.23%1.3%$8.03亿683.8万股$7.42亿625.8万股+58.0万股+9.26%加仓
IiShares安硕IEMG
1.2%1.22%$7.88亿950.6万股$6.99亿1,002.8万股-52.2万股-5.20%减仓
博通AVGO
1.19%0.88%$7.82亿207.0万股$5.04亿163.0万股+44.0万股+26.99%加仓
V先锋领航指数基金VUG
1.12%1.01%$7.34亿851.6万股$5.78亿132.3万股+719.3万股+543.57%加仓
IiShares安硕信托AGG
1.01%1.08%$6.64亿670.3万股$6.19亿623.9万股+46.4万股+7.44%加仓
SSPDR标普500 ETFSPY
0.97%0.97%$6.37亿85.3万股$5.56亿85.6万股-2,950股-0.34%减仓
S嘉信·USSCHX
0.92%0.9%$5.99亿2,036.3万股$5.17亿2,018.3万股+18.0万股+0.89%加仓
V先锋领航债券指数基金BSV
0.86%0.88%$5.62亿721.5万股$5.05亿643.5万股+78.0万股+12.12%加仓
IiShares安硕·7-10YRIEF
0.83%0.89%$5.46亿576.8万股$5.12亿536.6万股+40.2万股+7.50%加仓
伯克希尔哈撒韦BRK.B
0.82%0.85%$5.34亿106.7万股$4.85亿101.2万股+5.5万股+5.42%加仓
IiShares安硕·RUSSELLIWB
0.79%0.8%$5.20亿127.0万股$4.56亿128.0万股-9,323股-0.73%减仓
艾伯维ABBV
0.7%0.65%$4.57亿181.7万股$3.72亿171.3万股+10.5万股+6.11%加仓
摩根大通JPM
0.67%0.61%$4.39亿134.2万股$3.50亿119.0万股+15.2万股+12.77%加仓
J摩根大通交易所交易基金JGRO
0.66%0.63%$4.34亿439.9万股$3.63亿429.3万股+10.6万股+2.48%加仓
AAlphabet Inc Class CGOOG
0.66%0.56%$4.33亿122.7万股$3.23亿112.6万股+10.1万股+8.97%加仓
PALO ALTOPANW
0.63%0.34%$4.16亿121.9万股$1.97亿123.2万股-1.3万股-1.04%减仓
泛林集团LRCX
0.62%0.34%$4.06亿93.8万股$1.93亿90.3万股+3.5万股+3.89%加仓
礼来LLY
0.57%0.33%$3.71亿30.9万股$1.88亿20.4万股+10.5万股+51.69%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.56%0.56%$3.69亿419.7万股$3.19亿86.9万股+332.8万股+382.80%加仓
Meta平台META
0.55%0.6%$3.62亿64.3万股$3.44亿60.2万股+4.1万股+6.73%加仓
思科CSCO
0.54%0.41%$3.55亿302.0万股$2.34亿302.2万股-2,077股-0.07%减仓
I景顺QQQ信托VOO
0.53%0.42%$3.47亿47.1万股$2.43亿46.7万股+4,014股+0.86%加仓
万事达MA
0.5%0.53%$3.29亿64.1万股$3.02亿60.5万股+3.6万股+5.98%加仓
J摩根大通交易所交易基金JBND
0.5%0.48%$3.25亿607.7万股$2.76亿514.1万股+93.6万股+18.21%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.49%0.5%$3.19亿608.6万股$2.88亿548.6万股+60.0万股+10.93%加仓
V先锋领航·SMALLVBR
0.48%0.49%$3.14亿129.4万股$2.80亿129.0万股+4,192股+0.32%加仓
G通用动力VTI
0.46%0.45%$3.04亿82.1万股$2.56亿80.0万股+2.2万股+2.71%加仓
SSPDR道富系列信托BIL
0.46%0.62%$2.99亿326.4万股$3.56亿388.7万股-62.3万股-16.03%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.45%0.46%$2.93亿123.8万股$2.65亿123.2万股+5,770股+0.47%加仓
VisaV
0.44%0.37%$2.88亿84.1万股$2.11亿69.9万股+14.2万股+20.37%加仓
台积电TSM
0.42%0.35%$2.73亿57.2万股$2.00亿59.1万股-1.8万股-3.08%减仓
默沙东MRK
0.4%0.39%$2.64亿205.4万股$2.22亿184.3万股+21.2万股+11.48%加仓
SSPDR行业精选信托XLK
0.4%0.25%$2.63亿138.1万股$1.43亿108.0万股+30.1万股+27.91%加仓
IiShares安硕·RUSSELLIWF
0.4%0.36%$2.63亿211.6万股$2.04亿47.8万股+163.8万股+342.67%加仓
雪佛龙CVX
0.4%0.56%$2.60亿157.0万股$3.23亿156.1万股+8,591股+0.55%加仓
卡特彼勒CAT
0.38%0.26%$2.52亿23.6万股$1.48亿20.9万股+2.7万股+12.93%加仓
IiShares安硕信托ITOT
0.37%0.38%$2.45亿149.1万股$2.16亿151.9万股-2.8万股-1.85%减仓

🧭 机构资金流板块热力图

净流出 净流入