CAPITAL ADVISORS INC/OK
TULSA OK · SEC CIK 0000860828
$67.96亿2026Q2 申报市值
374持仓数
31.2%前十大占比 · 第一大 4.4%
37 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GPIX 新建仓+$8,805.42万
JBL 新建仓+$5,230.48万
IBDY 新建仓+$4,894.38万
HONA 新建仓+$4,491.22万
IBM 加仓+$3,225.73万
2026Q2 卖出最多 按季末市值估算
JEPI 减仓-$8,655.92万
VGSH 清仓-$5,473.80万
CSCO 减仓-$5,071.87万
IBDS 减仓-$4,651.07万
EQT 减仓-$4,558.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $67.95万 | 0.01% | 13,485 | -24 | -0.2% | -$1,209 | 减仓 |
| CRM | SALESFORCE INC | $68.05万 | 0.01% | 4,344 | 1,999 | 85.2% | $31.31万 | 加仓 |
| L | LOEWS CORP | $68.08万 | 0.01% | 6,014 | 14 | 0.2% | $1,585 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $68.26万 | 0.01% | 21,950 | 576 | 2.7% | $1.79万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $68.80万 | 0.01% | 4,050 | 312 | 8.3% | $5.30万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $69.47万 | 0.01% | 12,628 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $72.39万 | 0.01% | 40,828 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $72.72万 | 0.01% | 5,195 | -2,296 | -30.7% | -$32.14万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $73.96万 | 0.01% | 7,165 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $74.35万 | 0.01% | 984 | -3 | -0.3% | -$2,267 | 减仓 |
| SBUX | STARBUCKS CORP | $75.09万 | 0.01% | 7,348 | -225 | -3.0% | -$2.30万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $75.16万 | 0.01% | 1,810 | 1 | 0.1% | $415 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $75.81万 | 0.01% | 10,122 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $76.13万 | 0.01% | 18,628 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $76.64万 | 0.01% | 14,370 | -25 | -0.2% | -$1,333 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $78.90万 | 0.01% | 3,570 | 3,570 | — | $78.90万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.64万 | 0.01% | 787 | -48 | -5.7% | -$4.86万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $81.49万 | 0.01% | 6,438 | 180 | 2.9% | $2.28万 | 加仓 |
| AMGN | AMGEN INC | $81.67万 | 0.01% | 2,255 | 2 | 0.1% | $724 | 加仓 |
| CWB | SPDR SERIES TRUST | $82.43万 | 0.01% | 7,645 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $84.03万 | 0.01% | 9,574 | 246 | 2.6% | $2.16万 | 加仓 |
| ASML | ASML HLDG NV | $84.15万 | 0.01% | 423 | 50 | 13.4% | $9.95万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $85.99万 | 0.01% | 3,946 | 2 | 0.1% | $436 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $88.46万 | 0.01% | 9,606 | -352 | -3.5% | -$3.24万 | 减仓 |
| ITOT | ISHARES TR | $88.77万 | 0.01% | 5,404 | 21 | 0.4% | $3,450 | 加仓 |
| DIS | DISNEY WALT CO | $92.24万 | 0.01% | 9,584 | -166 | -1.7% | -$1.60万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $92.58万 | 0.01% | 10,098 | 90 | 0.9% | $8,251 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $94.74万 | 0.01% | 10,661 | 666 | 6.7% | $5.92万 | 加仓 |
| EEM | ISHARES TR | $96.76万 | 0.01% | 14,144 | -2,500 | -15.0% | -$17.10万 | 减仓 |
| LOW | LOWES COS INC | $97.53万 | 0.01% | 4,423 | -9 | -0.2% | -$1,985 | 减仓 |
| QCOM | QUALCOMM INC | $100.22万 | 0.01% | 5,423 | -3,746 | -40.9% | -$69.23万 | 减仓 |
| VCR | VANGUARD WORLD FD | $102.93万 | 0.02% | 2,595 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $108.77万 | 0.02% | 942 | -91 | -8.8% | -$10.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $111.01万 | 0.02% | 2,161 | -32 | -1.5% | -$1.64万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $111.72万 | 0.02% | 12,969 | 27 | 0.2% | $2,326 | 加仓 |
| ETN | EATON CORP PLC | $113.41万 | 0.02% | 2,662 | 1,265 | 90.6% | $53.89万 | 加仓 |
| INTC | INTEL CORP | $114.21万 | 0.02% | 8,179 | 42 | 0.5% | $5,865 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $119.31万 | 0.02% | 5,327 | -164 | -3.0% | -$3.67万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $120.47万 | 0.02% | 8,806 | 248 | 2.9% | $3.39万 | 加仓 |
| IWF | ISHARES TR | $121.24万 | 0.02% | 9,764 | 824 | 9.2% | $10.23万 | 加仓 |
| NVO | NOVO-NORDISK A S | $122.32万 | 0.02% | 25,516 | 1,137 | 4.7% | $5.45万 | 加仓 |
| APP | APPLOVIN CORP | $124.69万 | 0.02% | 2,420 | 16 | 0.7% | $8,244 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $125.07万 | 0.02% | 6,913 | 110 | 1.6% | $1.99万 | 加仓 |
| MRK | MERCK & CO INC | $126.21万 | 0.02% | 9,821 | 46 | 0.5% | $5,911 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $128.04万 | 0.02% | 30,987 | 4,082 | 15.2% | $16.87万 | 加仓 |
| MO | ALTRIA GROUP INC | $135.00万 | 0.02% | 18,763 | -194 | -1.0% | -$1.40万 | 减仓 |
| SDY | SPDR SERIES TRUST | $139.82万 | 0.02% | 9,188 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $141.98万 | 0.02% | 24,641 | -504 | -2.0% | -$2.90万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $142.29万 | 0.02% | 26,792 | -2,463 | -8.4% | -$13.08万 | 减仓 |
| CXW | CORECIVIC INC | $143.43万 | 0.02% | 47,213 | 47,213 | — | $143.43万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $143.46万 | 0.02% | 42,393 | -4 | -0.0% | -$135 | 减仓 |
| MPC | MARATHON PETE CORP | $144.64万 | 0.02% | 5,657 | -327 | -5.5% | -$8.36万 | 减仓 |
| CVS | CVS HEALTH CORP | $156.74万 | 0.02% | 15,151 | 238 | 1.6% | $2.46万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $157.10万 | 0.02% | 49,543 | -344 | -0.7% | -$1.09万 | 减仓 |
| ET | ENERGY TRANSFER L P | $160.76万 | 0.02% | 84,082 | -11,581 | -12.1% | -$22.14万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $161.22万 | 0.02% | 4,551 | 29 | 0.6% | $1.03万 | 加仓 |
| GLD | SPDR GOLD TR | $161.72万 | 0.02% | 4,390 | -608 | -12.2% | -$22.40万 | 减仓 |
| VIS | VANGUARD WORLD FD | $169.09万 | 0.02% | 4,692 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $173.75万 | 0.03% | 15,217 | -571 | -3.6% | -$6.52万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $175.92万 | 0.03% | 1,823 | 161 | 9.7% | $15.54万 | 加仓 |
| IWM | ISHARES TR | $183.77万 | 0.03% | 6,116 | 435 | 7.7% | $13.07万 | 加仓 |
| MCD | MCDONALDS CORP | $188.29万 | 0.03% | 6,966 | 183 | 2.7% | $4.95万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $199.00万 | 0.03% | 7,081 | -1,458 | -17.1% | -$40.97万 | 减仓 |
| SLV | ISHARES SILVER TR | $199.77万 | 0.03% | 37,361 | -286 | -0.8% | -$1.53万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $213.50万 | 0.03% | 9,023 | -100 | -1.1% | -$2.37万 | 减仓 |
| BAC | BANK OF AMER CORP | $213.62万 | 0.03% | 37,491 | -384 | -1.0% | -$2.19万 | 减仓 |
| GE | GE AEROSPACE | $223.11万 | 0.03% | 5,970 | -333 | -5.3% | -$12.44万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $228.61万 | 0.03% | 14,466 | -73 | -0.5% | -$1.15万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $233.50万 | 0.03% | 80,630 | -1,843 | -2.2% | -$5.34万 | 减仓 |
| VLO | VALERO ENERGY CORP | $233.59万 | 0.03% | 8,969 | -350 | -3.8% | -$9.12万 | 减仓 |
| MMM | 3M CO | $233.98万 | 0.03% | 14,451 | -339 | -2.3% | -$5.49万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $235.31万 | 0.03% | 98,126 | -898 | -0.9% | -$2.15万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $264.35万 | 0.04% | 46,895 | 39 | 0.1% | $2,198 | 加仓 |
| VTI | VANGUARD INDEX FDS | $272.53万 | 0.04% | 7,365 | -2,910 | -28.3% | -$107.68万 | 减仓 |
| PSX | PHILLIPS 66 | $272.68万 | 0.04% | 16,130 | 68 | 0.4% | $1.15万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $283.04万 | 0.04% | 3,709 | -455 | -10.9% | -$34.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $283.36万 | 0.04% | 30,710 | -942 | -3.0% | -$8.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $289.45万 | 0.04% | 6,061 | -66 | -1.1% | -$3.15万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $296.03万 | 0.04% | 32,624 | -136 | -0.4% | -$1.23万 | 减仓 |
| YUM | YUM BRANDS INC | $308.50万 | 0.05% | 19,298 | 4 | 0.0% | $639 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $311.73万 | 0.05% | 26,719 | -169 | -0.6% | -$1.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $316.04万 | 0.05% | 30,400 | -997 | -3.2% | -$10.36万 | 减仓 |
| IVV | ISHARES TR | $331.23万 | 0.05% | 4,423 | 74 | 1.7% | $5.54万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $349.84万 | 0.05% | 118,873 | 662 | 0.6% | $1.95万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $360.79万 | 0.05% | 5,253 | -89 | -1.7% | -$6.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $363.72万 | 0.05% | 8,751 | 725 | 9.0% | $30.13万 | 加仓 |
| RTX | RTX CORPORATION | $386.20万 | 0.06% | 20,355 | -855 | -4.0% | -$16.22万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $413.73万 | 0.06% | 21,716 | -1,003 | -4.4% | -$19.11万 | 减仓 |
| ORCL | ORACLE CORP | $428.81万 | 0.06% | 29,261 | -600 | -2.0% | -$8.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $446.45万 | 0.07% | 4,772 | -233 | -4.7% | -$21.80万 | 减仓 |
| AAON | AAON INC | $461.31万 | 0.07% | 36,364 | 400 | 1.1% | $5.07万 | 加仓 |
| CAT | CATERPILLAR INC | $491.75万 | 0.07% | 4,618 | 244 | 5.6% | $25.98万 | 加仓 |
| IJH | ISHARES TR | $521.54万 | 0.08% | 67,635 | -565 | -0.8% | -$4.36万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $524.13万 | 0.08% | 142,582 | -4,889 | -3.3% | -$17.97万 | 减仓 |
| NFLX | NETFLIX INC. | $532.89万 | 0.08% | 74,635 | -9,902 | -11.7% | -$70.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $571.61万 | 0.08% | 22,507 | 141 | 0.6% | $3.58万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 0.09% | 8 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $607.53万 | 0.09% | 50,831 | -1 | -0.0% | -$120 | 减仓 |
| LLY | ELI LILLY & CO | $754.11万 | 0.11% | 6,287 | 138 | 2.2% | $16.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $763.37万 | 0.11% | 13,141 | -465 | -3.4% | -$27.01万 | 减仓 |