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 |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $1.50万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $1.50万 | 0.00% | 529 | 14 | 2.7% | $397 | 加仓 |
| ONDS | ONDAS INC | $1.50万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1.50万 | 0.00% | 606 | 4 | 0.7% | $99 | 加仓 |
| STT | STATE STR CORP | $1.50万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $1.50万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $1.50万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1.50万 | 0.00% | 96 | 53 | 123.3% | $8,281 | 加仓 |
| SM | SM ENERGY COMPANY | $1.50万 | 0.00% | 470 | 468 | 23,400.0% | $1.49万 | 加仓 |
| FISV | FISERV INC | $1.60万 | 0.00% | 284 | -141 | -33.2% | -$7,944 | 减仓 |
| CAE | CAE INC | $1.60万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1.60万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION | $1.60万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $1.60万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $1.60万 | 0.00% | 197 | 2 | 1.0% | $162 | 加仓 |
| HOPE | HOPE BANCORP INC | $1.60万 | 0.00% | 1,418 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $1.60万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.60万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.60万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $1.60万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $1.60万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1.60万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $1.60万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.60万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $1.60万 | 0.00% | 34 | 13 | 61.9% | $6,118 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.60万 | 0.00% | 228 | -292 | -56.2% | -$2.05万 | 减仓 |
| PTC | PTC INC | $1.60万 | 0.00% | 115 | 87 | 310.7% | $1.21万 | 加仓 |
| GDDY | GODADDY INC | $1.60万 | 0.00% | 191 | 167 | 695.8% | $1.40万 | 加仓 |
| CERS | CERUS CORP | $1.60万 | 0.00% | 9,000 | 9,000 | — | $1.60万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1.70万 | 0.00% | 264 | -480 | -64.5% | -$3.09万 | 减仓 |
| ICLR | ICON PLC | $1.70万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1.70万 | 0.00% | 43 | 8 | 22.9% | $3,163 | 加仓 |
| IUSG | ISHARES TR | $1.70万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1.70万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.70万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $1.70万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1.70万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $1.70万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1.70万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $1.70万 | 0.00% | 798 | 61 | 8.3% | $1,299 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.70万 | 0.00% | 16 | 16 | — | $1.70万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.80万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1.80万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $1.80万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1.80万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.80万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.80万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.80万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1.80万 | 0.00% | 435 | -1 | -0.2% | -$41 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.80万 | 0.00% | 2,500 | 2,500 | — | $1.80万 | 新建仓 |
| SLM | SLM CORP | $1.90万 | 0.00% | 908 | -226 | -19.9% | -$4,729 | 减仓 |
| CG | CARLYLE GROUP INC | $1.90万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1.90万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.90万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $1.90万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1.90万 | 0.00% | 200 | 2 | 1.0% | $190 | 加仓 |
| MKL | MARKEL GROUP INC | $1.90万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $1.90万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1.90万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $1.90万 | 0.00% | 711 | 11 | 1.6% | $294 | 加仓 |
| VTR | VENTAS INC | $1.90万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1.90万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1.90万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $1.90万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1.90万 | 0.00% | 294 | 97 | 49.2% | $6,269 | 加仓 |
| GOLD | GOLD COM INC | $1.90万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $1.90万 | 0.00% | 25 | 10 | 66.7% | $7,600 | 加仓 |
| MP | MP MATERIALS CORP | $2.00万 | 0.00% | 413 | -421 | -50.5% | -$2.04万 | 减仓 |
| EFX | EQUIFAX INC | $2.00万 | 0.00% | 113 | -6 | -5.0% | -$1,062 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2.00万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $2.00万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $2.00万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $2.00万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $2.00万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $2.00万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $2.00万 | 0.00% | 151 | 76 | 101.3% | $1.01万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.10万 | 0.00% | 469 | -331 | -41.4% | -$1.48万 | 减仓 |
| LMND | LEMONADE INC | $2.10万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $2.10万 | 0.00% | 2,452 | 49 | 2.0% | $420 | 加仓 |
| VST | VISTRA CORP | $2.10万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.10万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.10万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2.10万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $2.10万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $2.10万 | 0.00% | 202 | 49 | 32.0% | $5,094 | 加仓 |
| CBRE | CBRE GROUP INC | $2.10万 | 0.00% | 158 | 70 | 79.5% | $9,304 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2.20万 | 0.00% | 489 | 4 | 0.8% | $180 | 加仓 |
| HEI/A | HEICO CORP NEW | $2.20万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $2.20万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2.20万 | 0.00% | 999 | -15 | -1.5% | -$330 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.20万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $2.20万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $2.20万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.20万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $2.20万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2.20万 | 0.00% | 1,658 | 3 | 0.2% | $40 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $2.20万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $2.20万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |