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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $2.20万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $2.20万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $2.20万 | 0.00% | 414 | 414 | — | $2.20万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.30万 | 0.00% | 49 | -402 | -89.1% | -$18.87万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2.30万 | 0.00% | 430 | 4 | 0.9% | $214 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2.30万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.30万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $2.30万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2.30万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2.30万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2.30万 | 0.00% | 256 | 25 | 10.8% | $2,246 | 加仓 |
| — | COTERRA ENERGY INC | $2.30万 | 0.00% | 665 | -3 | -0.4% | -$104 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $2.30万 | 0.00% | 1,600 | 1,600 | — | $2.30万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $2.30万 | 0.00% | 1,600 | 1,600 | — | $2.30万 | 新建仓 |
| AON | AON PLC | $2.40万 | 0.00% | 73 | 1 | 1.4% | $329 | 加仓 |
| GGG | GRACO INC | $2.40万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $2.40万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.40万 | 0.00% | 330 | 66 | 25.0% | $4,800 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $2.40万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $2.40万 | 0.00% | 70 | 51 | 268.4% | $1.75万 | 加仓 |
| — | LISTED FDS TR | $2.50万 | 0.00% | 1,391 | -775 | -35.8% | -$1.39万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.50万 | 0.00% | 124 | -21 | -14.5% | -$4,234 | 减仓 |
| XYL | XYLEM INC | $2.50万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $2.50万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $2.50万 | 0.00% | 850 | 850 | — | $2.50万 | 新建仓 |
| IQDG | WISDOMTREE TR | $2.60万 | 0.00% | 658 | -1,942 | -74.7% | -$7.67万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.60万 | 0.00% | 1,648 | -2 | -0.1% | -$32 | 减仓 |
| ACM | AECOM | $2.60万 | 0.00% | 310 | -5 | -1.6% | -$419 | 减仓 |
| ARKG | ARK ETF TR | $2.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $2.60万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.70万 | 0.00% | 157 | -4 | -2.5% | -$688 | 减仓 |
| AES | AES CORP | $2.70万 | 0.00% | 1,909 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2.70万 | 0.00% | 113 | 35 | 44.9% | $8,363 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $2.80万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.80万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2.80万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $2.80万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $2.90万 | 0.00% | 207 | -1,321 | -86.5% | -$18.51万 | 减仓 |
| HUM | HUMANA INC | $2.90万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $2.90万 | 0.00% | 6,000 | -2,000 | -25.0% | -$9,667 | 减仓 |
| DLN | WISDOMTREE TR | $2.90万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.90万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $2.90万 | 0.00% | 198 | 1 | 0.5% | $146 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $3.00万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.00万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $3.10万 | 0.00% | 336 | -40,629 | -99.2% | -$374.85万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.10万 | 0.00% | 69 | -8 | -10.4% | -$3,594 | 减仓 |
| VLTO | VERALTO CORP | $3.10万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3.10万 | 0.00% | 493 | 1 | 0.2% | $63 | 加仓 |
| EXEL | EXELIXIS INC | $3.10万 | 0.00% | 731 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $3.10万 | 0.00% | 379 | 126 | 49.8% | $1.03万 | 加仓 |
| MKSI | MKS INC. | $3.10万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $3.10万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $3.20万 | 0.00% | 12,352 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $3.20万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $3.20万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3.30万 | 0.00% | 215 | -148 | -40.8% | -$2.27万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3.30万 | 0.00% | 891 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.30万 | 0.00% | 84 | 7 | 9.1% | $2,750 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $3.30万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $3.30万 | 0.00% | 826 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $3.30万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3.30万 | 0.00% | 273 | 194 | 245.6% | $2.35万 | 加仓 |
| COR | CENCORA INC | $3.40万 | 0.00% | 108 | -26 | -19.4% | -$8,185 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3.40万 | 0.00% | 1,923 | -532 | -21.7% | -$9,406 | 减仓 |
| ECL | ECOLAB INC | $3.40万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $3.40万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.40万 | 0.00% | 156 | 17 | 12.2% | $3,705 | 加仓 |
| BP | BP PLC | $3.40万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $3.40万 | 0.00% | 1,135 | 1,135 | — | $3.40万 | 新建仓 |
| RKT | ROCKET COS INC | $3.50万 | 0.00% | 2,449 | -44 | -1.8% | -$629 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $3.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $3.50万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $3.50万 | 0.00% | 476 | -12 | -2.5% | -$882 | 减仓 |
| OMC | OMNICOM GROUP INC | $3.50万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $3.50万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3.50万 | 0.00% | 318 | 318 | — | $3.50万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $3.60万 | 0.00% | 1,025 | -11 | -1.1% | -$386 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.60万 | 0.00% | 462 | -8 | -1.7% | -$623 | 减仓 |
| IMCG | ISHARES TR | $3.60万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $3.60万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $3.60万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $3.60万 | 0.00% | 124 | 66 | 113.8% | $1.92万 | 加仓 |
| OGE | OGE ENERGY CORP | $3.60万 | 0.00% | 744 | 739 | 14,780.0% | $3.58万 | 加仓 |
| KWR | QUAKER HOUGHTON | $3.70万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $3.80万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $3.80万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $3.80万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $3.80万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3.80万 | 0.00% | 235 | 121 | 106.1% | $1.96万 | 加仓 |
| TXT | TEXTRON INC | $3.90万 | 0.00% | 451 | -10,638 | -95.9% | -$91.99万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $3.90万 | 0.00% | 1,290 | -1,982 | -60.6% | -$5.99万 | 减仓 |
| FDUS | FIDUS INVT CORP | $3.90万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.90万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $3.90万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3.90万 | 0.00% | 364 | 6 | 1.7% | $643 | 加仓 |
| ENFR | ALPS ETF TR | $3.90万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $4.00万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $4.00万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $4.00万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |