Capital Advisors, Ltd. LLC
SHAKER HEIGHTS OH · SEC CIK 0001597878
$8.80亿2026Q1 申报市值
1,555持仓数
39.2%前十大占比 · 第一大 8.8%
92 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWF 加仓+$4,210.84万
CZR 加仓+$1,171.13万
IBIT 新建仓+$820.10万
IVE 加仓+$779.74万
PH 加仓+$318.31万
2026Q1 卖出最多 按季末市值估算
WYNN 减仓-$866.44万
IVV 减仓-$847.65万
EAGG 减仓-$675.65万
ARGT 减仓-$374.85万
SOXX 减仓-$234.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 5 | -2,338 | -99.8% | — | 减仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,813 | -100.0% | -$10.70万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -851 | -100.0% | -$7.40万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 5 | -356 | -98.6% | — | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | -1,987 | -100.0% | -$3.90万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -824 | -100.0% | -$2.70万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -1,979 | -100.0% | -$2.20万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -50 | -100.0% | -$2.20万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -1,245 | -100.0% | -$1.50万 | 清仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -482 | -100.0% | -$1.30万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -266 | -100.0% | -$1.30万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -950 | -100.0% | -$1.20万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 3 | -362 | -99.2% | — | 减仓 |
| — | ISHARES TR | $0 | 0.00% | 3 | -98 | -97.0% | — | 减仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 5 | -259 | -98.1% | — | 减仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.10万 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | -335 | -100.0% | -$1.10万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -76 | -100.0% | -$1.00万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 14 | -304 | -95.6% | — | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -284 | -100.0% | -$9,000 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -325 | -100.0% | -$9,000 | 清仓 |
| CPB | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -34 | -100.0% | -$7,000 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -101 | -100.0% | -$7,000 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -1,793 | -100.0% | -$7,000 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 9 | -541 | -98.4% | — | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -29 | -100.0% | -$7,000 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -95 | -100.0% | -$6,000 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -164 | -100.0% | -$6,000 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$5,000 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 1 | -54 | -98.2% | — | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 13 | -199 | -93.9% | — | 减仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -591 | -100.0% | -$4,000 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -394 | -100.0% | -$3,000 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -48 | -100.0% | -$2,000 | 清仓 |
| — | TELADOC HEALTH INC | $0 | 0.00% | 0 | -351 | -100.0% | -$2,000 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 6 | -37 | -86.0% | — | 减仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$2,000 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -31 | -100.0% | -$2,000 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 7 | -51 | -87.9% | — | 减仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -38 | -100.0% | -$2,000 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$2,000 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -87 | -100.0% | -$1,000 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 6 | -33 | -84.6% | — | 减仓 |
| LYFT | LYFT INC | $0 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,000 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,000 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 22 | -11 | -33.3% | — | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 1 | -4 | -80.0% | — | 减仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,000 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,000 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | MANNATECH INC | $0 | 0.00% | 0 | -85 | -100.0% | -$1,000 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,000 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,000 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,000 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 6 | -26 | -81.2% | — | 减仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 40 | -31 | -43.7% | — | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,000 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,000 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -12 | -100.0% | -$1,000 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 18 | -13 | -41.9% | — | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,000 | 清仓 |
| CRD/A | CRAWFORD & CO | $0 | 0.00% | 12 | -36 | -75.0% | — | 减仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 5 | -4 | -44.4% | — | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 79 | 2 | 2.6% | — | 加仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 5 | 3 | 150.0% | — | 加仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $0 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -30 | -100.0% | — | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | NSTS BANCORP INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $0 | 0.00% | 1 | -5 | -83.3% | — | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 2 | -5 | -71.4% | — | 减仓 |