Capital Advisors, Ltd. LLC
SHAKER HEIGHTS OH · SEC CIK 0001597878
$9.91亿2026Q2 申报市值
1,518持仓数
40.0%前十大占比 · 第一大 9.0%
60 / 107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
IBIT 加仓+$320.91万
GOOG 加仓+$292.23万
TDIV 加仓+$286.04万
SPY 加仓+$85.06万
VTI 加仓+$80.11万
2026Q2 卖出最多 按季末市值估算
CZR 减仓-$722.53万
AKRE 减仓-$204.57万
GBIL 减仓-$96.53万
USMV 减仓-$91.69万
QUAL 减仓-$73.31万
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 |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $1.70万 | 0.00% | 320 | 8 | 2.6% | $425 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.70万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1.70万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1.70万 | 0.00% | 321 | 137 | 74.5% | $7,255 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.70万 | 0.00% | 933 | -6 | -0.6% | -$109 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1.70万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $1.70万 | 0.00% | 60 | 60 | — | $1.70万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $1.80万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1.80万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1.80万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.80万 | 0.00% | 186 | 12 | 6.9% | $1,161 | 加仓 |
| F | FORD MTR CO | $1.80万 | 0.00% | 1,304 | 196 | 17.7% | $2,706 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $1.80万 | 0.00% | 718 | 142 | 24.7% | $3,560 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1.80万 | 0.00% | 363 | 204 | 128.3% | $1.01万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.90万 | 0.00% | 445 | -205 | -31.5% | -$8,753 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1.90万 | 0.00% | 144 | -290 | -66.8% | -$3.83万 | 减仓 |
| AOS | SMITH A O CORP | $1.90万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $1.90万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $1.90万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1.90万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.90万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.90万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $1.90万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION | $1.90万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1.90万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $1.90万 | 0.00% | 1,418 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $1.90万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1.90万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.00万 | 0.00% | 252 | -100 | -28.4% | -$7,937 | 减仓 |
| ECHO | ECHOSTAR CORP | $2.00万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $2.00万 | 0.00% | 426 | -4 | -0.9% | -$188 | 减仓 |
| LKQ | LKQ CORP | $2.00万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2.00万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $2.00万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $2.00万 | 0.00% | 156 | -3 | -1.9% | -$385 | 减仓 |
| VFH | VANGUARD WORLD FD | $2.00万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $2.00万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $2.00万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $2.00万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $2.00万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $2.00万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $2.00万 | 0.00% | 31 | 2 | 6.9% | $1,290 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.10万 | 0.00% | 241 | -389 | -61.7% | -$3.39万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $2.10万 | 0.00% | 287 | -189 | -39.7% | -$1.38万 | 减仓 |
| CCI | CROWN CASTLE INC | $2.10万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2.10万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $2.10万 | 0.00% | 722 | 11 | 1.5% | $320 | 加仓 |
| VTR | VENTAS INC | $2.10万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $2.10万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.10万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $2.10万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $2.10万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $2.20万 | 0.00% | 212 | -57 | -21.2% | -$5,915 | 减仓 |
| ACM | AECOM | $2.20万 | 0.00% | 309 | -1 | -0.3% | -$71 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.20万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $2.20万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $2.20万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $2.20万 | 0.00% | 200 | -2 | -1.0% | -$220 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2.20万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $2.20万 | 0.00% | 7 | 2 | 40.0% | $6,286 | 加仓 |
| APP | APPLOVIN CORP | $2.20万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.20万 | 0.00% | 166 | 135 | 435.5% | $1.79万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.30万 | 0.00% | 113 | -11 | -8.9% | -$2,239 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2.30万 | 0.00% | 200 | -53 | -20.9% | -$6,095 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2.30万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $2.30万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.30万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $2.30万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $2.30万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.30万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $2.30万 | 0.00% | 235 | 108 | 85.0% | $1.06万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.30万 | 0.00% | 545 | 465 | 581.2% | $1.96万 | 加仓 |
| NMIH | NMI HLDGS INC | $2.30万 | 0.00% | 565 | 565 | — | $2.30万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $2.40万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $2.40万 | 0.00% | 2,501 | 49 | 2.0% | $470 | 加仓 |
| SLM | SLM CORP | $2.40万 | 0.00% | 913 | 5 | 0.6% | $131 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.40万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2.50万 | 0.00% | 454 | -857 | -65.4% | -$4.72万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.50万 | 0.00% | 636 | -323 | -33.7% | -$1.27万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2.50万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $2.50万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $2.50万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2.50万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2.50万 | 0.00% | 1,050 | 51 | 5.1% | $1,214 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2.50万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $2.60万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2.60万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.60万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $2.60万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.70万 | 0.00% | 451 | -408 | -47.5% | -$2.44万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.70万 | 0.00% | 110 | -75 | -40.5% | -$1.84万 | 减仓 |
| BP | BP PLC | $2.70万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.70万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $2.70万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $2.70万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $2.70万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $2.70万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $2.70万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $2.70万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC | $2.70万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |