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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -935,053 | -100.0% | -$5,473.80万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -580,847 | -100.0% | -$2,891.75万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -952,098 | -100.0% | -$2,862.96万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -67,200 | -100.0% | -$152.48万 | 清仓 |
| DTH | WISDOMTREE TR | $0 | 0.00% | 0 | -12,400 | -100.0% | -$67.07万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -17,280 | -100.0% | -$61.69万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,005 | -100.0% | -$51.08万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -4,375 | -100.0% | -$43.04万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -4,036 | -100.0% | -$42.20万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$41.78万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$41.60万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,018 | -100.0% | -$36.27万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,288 | -100.0% | -$32.64万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -6,124 | -100.0% | -$25.51万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -5,300 | -100.0% | -$24.83万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -4,413 | -100.0% | -$24.16万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -658 | -100.0% | -$22.72万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -5,159 | -100.0% | -$21.89万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -64 | -100.0% | -$21.62万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -665 | -100.0% | -$20.89万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -5,861 | -100.0% | -$20.77万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -4,069 | -100.0% | -$20.30万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -10,125 | -100.0% | -$9.60万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -11,760 | -100.0% | -$6.09万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.28万 | 清仓 |
| — | MEGA MATRIX INC | $3,540 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA MODUS HLDGS INC | $8,173 | 0.00% | 319,267 | 0 | 0.0% | — | 不变 |
| — | BIGBEAR AI HLDGS INC | $8,875 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CASTELLUM INC | $1.58万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| — | CLOUDASTRUCTURE INC | $3.40万 | 0.00% | 100,000 | 90,000 | 900.0% | $3.06万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $3.46万 | 0.00% | 16,398 | 482 | 3.0% | $1,017 | 加仓 |
| — | GENASYS INC | $5.19万 | 0.00% | 30,532 | -13,158 | -30.1% | -$2.24万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $5.35万 | 0.00% | 14,584 | 520 | 3.7% | $1,908 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.22万 | 0.00% | 15,626 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $8.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $9.51万 | 0.00% | 10,048 | 10,048 | — | $9.51万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $11.70万 | 0.00% | 10,375 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $19.29万 | 0.00% | 33,380 | 33,380 | — | $19.29万 | 新建仓 |
| SYY | SYSCO CORP | $20.06万 | 0.00% | 2,400 | 2,400 | — | $20.06万 | 新建仓 |
| IYW | ISHARES TR | $20.18万 | 0.00% | 800 | 800 | — | $20.18万 | 新建仓 |
| RAL | RALLIANT CORP | $20.18万 | 0.00% | 2,741 | 2,741 | — | $20.18万 | 新建仓 |
| HSY | HERSHEY CO | $20.55万 | 0.00% | 1,171 | 2 | 0.2% | $351 | 加仓 |
| RY | ROYAL BK CDA | $20.55万 | 0.00% | 993 | 993 | — | $20.55万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $20.74万 | 0.00% | 4,325 | -780 | -15.3% | -$3.74万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $20.87万 | 0.00% | 626 | 626 | — | $20.87万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $20.89万 | 0.00% | 6,000 | 6,000 | — | $20.89万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $20.96万 | 0.00% | 2,030 | 2,030 | — | $20.96万 | 新建仓 |
| MSCI | MSCI INC | $20.98万 | 0.00% | 375 | 3 | 0.8% | $1,678 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $21.09万 | 0.00% | 1,971 | 1,971 | — | $21.09万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $21.17万 | 0.00% | 8,623 | -74 | -0.9% | -$1,817 | 减仓 |
| THG | HANOVER INS GROUP INC | $21.23万 | 0.00% | 992 | 992 | — | $21.23万 | 新建仓 |
| DAVE | DAVE INC | $21.24万 | 0.00% | 570 | 570 | — | $21.24万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.41万 | 0.00% | 480 | 10 | 2.1% | $4,461 | 重新持有 |
| VECO | VEECO INSTRS INC DEL | $21.51万 | 0.00% | 2,838 | -3,162 | -52.7% | -$23.97万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $21.62万 | 0.00% | 1,738 | -178,939 | -99.0% | -$2,226.14万 | 减仓 |
| EFA | ISHARES TR | $21.63万 | 0.00% | 2,082 | -1,000 | -32.4% | -$10.39万 | 减仓 |
| HAL | HALLIBURTON CO | $21.72万 | 0.00% | 6,397 | -3,963 | -38.3% | -$13.45万 | 减仓 |
| VO | VANGUARD INDEX FDS | $21.89万 | 0.00% | 2,717 | -131 | -4.6% | -$1.06万 | 减仓 |
| PWR | QUANTA SVCS INC | $21.89万 | 0.00% | 304 | 304 | — | $21.89万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $21.91万 | 0.00% | 1,591 | -184 | -10.4% | -$2.53万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $21.95万 | 0.00% | 1,841 | 1,841 | — | $21.95万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $22.47万 | 0.00% | 1,334 | 17 | 1.3% | $2,863 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $22.61万 | 0.00% | 3,909 | 56 | 1.5% | $3,239 | 加仓 |
| IWS | ISHARES TR | $23.03万 | 0.00% | 1,399 | 1,399 | — | $23.03万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $23.04万 | 0.00% | 4,265 | -315 | -6.9% | -$1.70万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $23.32万 | 0.00% | 1,016 | -2 | -0.2% | -$459 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $24.51万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $24.78万 | 0.00% | 1,022 | 0 | 0.0% | — | 重新持有 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $24.98万 | 0.00% | 2,400 | 2,400 | — | $24.98万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $25.19万 | 0.00% | 912 | 912 | — | $25.19万 | 新建仓 |
| AMRZ | AMRIZE LTD | $25.21万 | 0.00% | 4,730 | -29 | -0.6% | -$1,546 | 减仓 |
| BCPC | BALCHEM CORP | $25.34万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $25.92万 | 0.00% | 114 | 114 | — | $25.92万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $25.97万 | 0.00% | 2,261 | 14 | 0.6% | $1,608 | 加仓 |
| IDXX | IDEXX LABS INC | $26.37万 | 0.00% | 501 | 13 | 2.7% | $6,844 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $26.54万 | 0.00% | 3,932 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $27.02万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $27.07万 | 0.00% | 1,355 | 1,355 | — | $27.07万 | 新建仓 |
| IEFA | ISHARES TR | $27.08万 | 0.00% | 2,804 | 300 | 12.0% | $2.90万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $27.14万 | 0.00% | 7,130 | -406 | -5.4% | -$1.55万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $27.22万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $27.34万 | 0.00% | 2,540 | -60 | -2.3% | -$6,457 | 减仓 |
| IJS | ISHARES TR | $27.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $27.36万 | 0.00% | 4,930 | -3,957 | -44.5% | -$21.96万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $27.78万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $28.48万 | 0.00% | 3,438 | -53 | -1.5% | -$4,391 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.90万 | 0.00% | 2,347 | 79 | 3.5% | $9,727 | 加仓 |
| CTVA | CORTEVA INC | $29.04万 | 0.00% | 3,429 | -101 | -2.9% | -$8,554 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $29.06万 | 0.00% | 1,004 | 4 | 0.4% | $1,158 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $29.36万 | 0.00% | 1,903 | 1 | 0.1% | $154 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $29.39万 | 0.00% | 5,089 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $29.50万 | 0.00% | 9,076 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $29.73万 | 0.00% | 3,174 | 28 | 0.9% | $2,622 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $29.98万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $30.57万 | 0.00% | 2,751 | -400 | -12.7% | -$4.45万 | 减仓 |
| NVS | NOVARTIS AG | $30.60万 | 0.00% | 1,953 | 316 | 19.3% | $4.95万 | 加仓 |
| IBDS | ISHARES TR | $30.64万 | 0.00% | 12,652 | -1,920,356 | -99.3% | -$4,651.07万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.71万 | 0.00% | 967 | -141 | -12.7% | -$4.48万 | 减仓 |
| PICK | ISHARES INC | $30.91万 | 0.00% | 5,316 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $31.59万 | 0.00% | 9,650 | -318 | -3.2% | -$1.04万 | 减仓 |