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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $4.00万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $4.10万 | 0.00% | 650 | 128 | 24.5% | $8,074 | 加仓 |
| HPQ | HP INC | $4.10万 | 0.00% | 2,136 | 65 | 3.1% | $1,248 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4.10万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $4.10万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.10万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| STOT | SSGA ACTIVE TR | $4.10万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $4.10万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $4.10万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.20万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $4.20万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $4.20万 | 0.00% | 2,710 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4.20万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4.30万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $4.30万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $4.30万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $4.40万 | 0.01% | 1,585 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $4.50万 | 0.01% | 552 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $4.50万 | 0.01% | 382 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $4.50万 | 0.01% | 1,753 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $4.50万 | 0.01% | 284 | 46 | 19.3% | $7,289 | 加仓 |
| NNN | NNN REIT INC | $4.50万 | 0.01% | 1,067 | 124 | 13.1% | $5,230 | 加仓 |
| TBG | EA SERIES TRUST | $4.50万 | 0.01% | 1,294 | 209 | 19.3% | $7,268 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $4.50万 | 0.01% | 1,409 | 1,409 | — | $4.50万 | 新建仓 |
| MSTR | STRATEGY INC | $4.60万 | 0.01% | 370 | -26 | -6.6% | -$3,232 | 减仓 |
| RMD | RESMED INC | $4.60万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $4.60万 | 0.01% | 604 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $4.60万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $4.60万 | 0.01% | 609 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $4.60万 | 0.01% | 615 | 69 | 12.6% | $5,161 | 加仓 |
| CTVA | CORTEVA INC | $4.60万 | 0.01% | 553 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $4.60万 | 0.01% | 472 | 52 | 12.4% | $5,068 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.70万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $4.70万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $4.70万 | 0.01% | 28,890 | 28,890 | — | $4.70万 | 新建仓 |
| EEMV | ISHARES INC | $4.80万 | 0.01% | 747 | -986 | -56.9% | -$6.34万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4.80万 | 0.01% | 494 | -206 | -29.4% | -$2.00万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4.80万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $4.80万 | 0.01% | 697 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.80万 | 0.01% | 366 | 5 | 1.4% | $656 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.80万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $4.90万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $4.90万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $4.90万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $4.90万 | 0.01% | 112 | 15 | 15.5% | $6,562 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $5.00万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $5.00万 | 0.01% | 532 | 8 | 1.5% | $752 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $5.00万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $5.00万 | 0.01% | 851 | 762 | 856.2% | $4.48万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $5.10万 | 0.01% | 1,036 | 164 | 18.8% | $8,073 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5.20万 | 0.01% | 296 | -38 | -11.4% | -$6,676 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $5.20万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $5.20万 | 0.01% | 2,600 | 10 | 0.4% | $200 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.20万 | 0.01% | 420 | 122 | 40.9% | $1.51万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5.20万 | 0.01% | 185 | 62 | 50.4% | $1.74万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.20万 | 0.01% | 633 | 381 | 151.2% | $3.13万 | 加仓 |
| CCJ | CAMECO CORP | $5.30万 | 0.01% | 485 | -250 | -34.0% | -$2.73万 | 减仓 |
| — | ISHARES TR | $5.30万 | 0.01% | 1,475 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.30万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $5.30万 | 0.01% | 1,086 | 1 | 0.1% | $49 | 加仓 |
| EQT | EQT CORP | $5.30万 | 0.01% | 826 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5.30万 | 0.01% | 5,000 | 5,000 | — | $5.30万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5.40万 | 0.01% | 163 | 1 | 0.6% | $331 | 加仓 |
| NOW | SERVICENOW INC | $5.40万 | 0.01% | 516 | 104 | 25.2% | $1.09万 | 加仓 |
| XYZ | BLOCK INC | $5.40万 | 0.01% | 904 | -1 | -0.1% | -$60 | 减仓 |
| WAT | WATERS CORP | $5.40万 | 0.01% | 182 | 69 | 61.1% | $2.05万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.40万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $5.50万 | 0.01% | 468 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $5.50万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $5.60万 | 0.01% | 444 | 8 | 1.8% | $1,009 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $5.60万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $5.70万 | 0.01% | 786 | 5 | 0.6% | $363 | 加仓 |
| RY | ROYAL BK CDA | $5.80万 | 0.01% | 361 | -43 | -10.6% | -$6,909 | 减仓 |
| PCAR | PACCAR INC | $5.80万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $5.80万 | 0.01% | 1,000 | 1,000 | — | $5.80万 | 新建仓 |
| NKE | NIKE INC | $5.90万 | 0.01% | 1,115 | -415 | -27.1% | -$2.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $5.90万 | 0.01% | 820 | 1 | 0.1% | $72 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.90万 | 0.01% | 959 | 246 | 34.5% | $1.51万 | 加仓 |
| GEV | GE VERNOVA INC | $5.90万 | 0.01% | 67 | 3 | 4.7% | $2,642 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.00万 | 0.01% | 216 | -4 | -1.8% | -$1,111 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $6.00万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $6.10万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6.20万 | 0.01% | 551 | 5 | 0.9% | $563 | 加仓 |
| UI | UBIQUITI INC | $6.20万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $6.30万 | 0.01% | 533 | -4 | -0.7% | -$473 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6.30万 | 0.01% | 433 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $6.30万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6.40万 | 0.01% | 394 | -27 | -6.4% | -$4,386 | 减仓 |
| VEEV | VEEVA SYS INC | $6.50万 | 0.01% | 370 | 4 | 1.1% | $703 | 加仓 |
| CB | CHUBB LTD SWITZ | $6.50万 | 0.01% | 200 | 68 | 51.5% | $2.21万 | 加仓 |
| USB | US BANCORP | $6.60万 | 0.01% | 1,261 | 1 | 0.1% | $52 | 加仓 |
| IWN | ISHARES TR | $6.60万 | 0.01% | 349 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.70万 | 0.01% | 197 | -194 | -49.6% | -$6.60万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $6.70万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.70万 | 0.01% | 859 | 1 | 0.1% | $78 | 加仓 |
| O | REALTY INCOME CORP | $6.70万 | 0.01% | 1,088 | 26 | 2.4% | $1,601 | 加仓 |
| ALL | ALLSTATE CORP | $6.80万 | 0.01% | 330 | -48 | -12.7% | -$9,891 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6.80万 | 0.01% | 361 | 358 | 11,933.3% | $6.74万 | 加仓 |
| GE | GE AEROSPACE | $6.90万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $7.00万 | 0.01% | 282 | -15 | -5.1% | -$3,723 | 减仓 |