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 |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | $2.70万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $2.70万 | 0.00% | 195 | -2 | -1.0% | -$277 | 减仓 |
| KFRC | KFORCE INC | $2.70万 | 0.00% | 581 | 52 | 9.8% | $2,417 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.70万 | 0.00% | 162 | 99 | 157.1% | $1.65万 | 加仓 |
| ACTG | ACACIA RESH CORP | $2.80万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2.80万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $2.80万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $2.80万 | 0.00% | 1,909 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $2.80万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $2.80万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $2.80万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $2.80万 | 0.00% | 1,138 | 1,000 | 724.6% | $2.46万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.90万 | 0.00% | 400 | -62 | -13.4% | -$4,495 | 减仓 |
| PSEC | PROSPECT CAP CORP | $2.90万 | 0.00% | 12,352 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2.90万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $2.90万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2.90万 | 0.00% | 1,855 | 197 | 11.9% | $3,080 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2.90万 | 0.00% | 106 | 106 | — | $2.90万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.00万 | 0.00% | 204 | -162 | -44.3% | -$2.38万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3.00万 | 0.00% | 208 | -174 | -45.5% | -$2.51万 | 减仓 |
| FIVE | FIVE BELOW INC | $3.00万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $3.00万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3.00万 | 0.00% | 230 | 32 | 16.2% | $4,174 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $3.00万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3.00万 | 0.00% | 1,648 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.00万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $3.00万 | 0.00% | 466 | 172 | 58.5% | $1.11万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $3.00万 | 0.00% | 608 | 246 | 68.0% | $1.21万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3.10万 | 0.00% | 118 | -60 | -33.7% | -$1.58万 | 减仓 |
| MSTR | STRATEGY INC | $3.10万 | 0.00% | 360 | -10 | -2.7% | -$861 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $3.10万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $3.10万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $3.10万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $3.10万 | 0.00% | 348 | -3 | -0.9% | -$267 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $3.10万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $3.10万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $3.10万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $3.10万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $3.20万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $3.20万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.20万 | 0.00% | 333 | 3 | 0.9% | $288 | 加仓 |
| RKLB | ROCKET LAB CORP | $3.20万 | 0.00% | 318 | 123 | 63.1% | $1.24万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $3.30万 | 0.00% | 238 | -46 | -16.2% | -$6,378 | 减仓 |
| NEM | NEWMONT CORP | $3.30万 | 0.00% | 348 | -16 | -4.4% | -$1,517 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3.30万 | 0.00% | 236 | -1 | -0.4% | -$140 | 减仓 |
| GRMN | GARMIN LTD | $3.30万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3.30万 | 0.00% | 490 | -3 | -0.6% | -$202 | 减仓 |
| OMC | OMNICOM GROUP INC | $3.40万 | 0.00% | 471 | 11 | 2.4% | $794 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.40万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $3.40万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3.50万 | 0.00% | 88 | -15 | -14.6% | -$5,966 | 减仓 |
| ECL | ECOLAB INC | $3.50万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $3.50万 | 0.00% | 1,943 | 20 | 1.0% | $360 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $3.50万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $3.50万 | 0.00% | 54 | 30 | 125.0% | $1.94万 | 加仓 |
| OGE | OGE ENERGY CORP | $3.60万 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $3.60万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3.60万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $3.60万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $3.70万 | 0.00% | 1,270 | -20 | -1.6% | -$583 | 减仓 |
| WAB | WABTEC | $3.70万 | 0.00% | 137 | 131 | 2,183.3% | $3.54万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.90万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $3.90万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $3.90万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $3.90万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $3.90万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $3.90万 | 0.00% | 2,449 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $3.90万 | 0.00% | 146 | 71 | 94.7% | $1.90万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.90万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $4.00万 | 0.00% | 434 | -38 | -8.1% | -$3,502 | 减仓 |
| RMD | RESMED INC | $4.00万 | 0.00% | 206 | 2 | 1.0% | $388 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.00万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $4.00万 | 0.00% | 731 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $4.00万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4.10万 | 0.00% | 415 | -101 | -19.6% | -$9,978 | 减仓 |
| EXC | EXELON CORP | $4.10万 | 0.00% | 874 | -212 | -19.5% | -$9,945 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4.10万 | 0.00% | 281 | -15 | -5.1% | -$2,189 | 减仓 |
| EMN | EASTMAN CHEM CO | $4.10万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| STOT | SSGA ACTIVE TR | $4.10万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $4.10万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $4.10万 | 0.00% | 130 | 2 | 1.6% | $631 | 加仓 |
| UI | UBIQUITI INC | $4.20万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $4.20万 | 0.00% | 102 | -10 | -8.9% | -$4,118 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4.20万 | 0.00% | 1,585 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $4.20万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4.20万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $4.20万 | 0.00% | 1,098 | 272 | 32.9% | $1.04万 | 加仓 |
| ARKG | ARK ETF TR | $4.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4.30万 | 0.00% | 1,037 | -78 | -7.0% | -$3,234 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $4.30万 | 0.00% | 1,041 | 5 | 0.5% | $207 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4.30万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $4.30万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $4.30万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4.30万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $4.40万 | 0.00% | 826 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $4.40万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $4.40万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $4.50万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $4.50万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $4.50万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |