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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $4.60万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $4.60万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $4.60万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $4.60万 | 0.00% | 891 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4.70万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $4.70万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $4.70万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $4.80万 | 0.00% | 2,710 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $4.90万 | 0.00% | 294 | -96 | -24.6% | -$1.60万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $4.90万 | 0.00% | 914 | -204 | -18.2% | -$1.09万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.90万 | 0.00% | 162 | -1 | -0.6% | -$302 | 减仓 |
| CCJ | CAMECO CORP | $4.90万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $4.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.90万 | 0.00% | 99 | 30 | 43.5% | $1.48万 | 加仓 |
| AON | AON PLC | $4.90万 | 0.00% | 148 | 75 | 102.7% | $2.48万 | 加仓 |
| HYS | PIMCO ETF TR | $5.00万 | 0.01% | 539 | 7 | 1.3% | $649 | 加仓 |
| BIIB | BIOGEN INC | $5.00万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5.00万 | 0.01% | 1,532 | 162 | 11.8% | $5,287 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $5.00万 | 0.01% | 1,620 | 485 | 42.7% | $1.50万 | 加仓 |
| — | ISHARES TR | $5.10万 | 0.01% | 1,322 | 145 | 12.3% | $5,594 | 加仓 |
| FFIV | F5 INC | $5.10万 | 0.01% | 123 | -1 | -0.8% | -$415 | 减仓 |
| NTAP | NETAPP INC | $5.20万 | 0.01% | 339 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $5.30万 | 0.01% | 213 | -3 | -1.4% | -$746 | 减仓 |
| ACWX | ISHARES TR | $5.30万 | 0.01% | 697 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.40万 | 0.01% | 392 | -2 | -0.5% | -$276 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $5.40万 | 0.01% | 359 | 359 | — | $5.40万 | 新建仓 |
| CCK | CROWN HLDGS INC | $5.50万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $5.60万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $5.60万 | 0.01% | 747 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.60万 | 0.01% | 74 | -10 | -11.9% | -$7,568 | 减仓 |
| CB | CHUBB LIMITED | $5.70万 | 0.01% | 166 | -34 | -17.0% | -$1.17万 | 减仓 |
| ADC | AGREE RLTY CORP | $5.70万 | 0.01% | 750 | 135 | 22.0% | $1.03万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $5.70万 | 0.01% | 1,853 | 100 | 5.7% | $3,076 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $5.70万 | 0.01% | 1,409 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $5.80万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $5.80万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $5.80万 | 0.01% | 526 | 32 | 6.5% | $3,529 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5.90万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $6.00万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $6.00万 | 0.01% | 784 | -2 | -0.3% | -$153 | 减仓 |
| KEY | KEYCORP | $6.00万 | 0.01% | 2,609 | 9 | 0.3% | $207 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $6.00万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $6.10万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $6.10万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $6.20万 | 0.01% | 851 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $6.30万 | 0.01% | 357 | -13 | -3.5% | -$2,294 | 减仓 |
| NNN | NNN REIT INC | $6.30万 | 0.01% | 1,356 | 289 | 27.1% | $1.34万 | 加仓 |
| O | REALTY INCOME CORP | $6.40万 | 0.01% | 1,039 | -49 | -4.5% | -$3,018 | 减仓 |
| PHM | PULTE GROUP INC | $6.40万 | 0.01% | 468 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $6.40万 | 0.01% | 188 | -47 | -20.0% | -$1.60万 | 减仓 |
| PPG | PPG INDS INC | $6.40万 | 0.01% | 525 | 360 | 218.2% | $4.39万 | 加仓 |
| C | CITIGROUP INC | $6.50万 | 0.01% | 467 | -84 | -15.2% | -$1.17万 | 减仓 |
| — | ISHARES TR | $6.50万 | 0.01% | 1,619 | 144 | 9.8% | $5,781 | 加仓 |
| CDXS | CODEXIS INC | $6.50万 | 0.01% | 28,890 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $6.60万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6.70万 | 0.01% | 433 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $6.70万 | 0.01% | 602 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $6.80万 | 0.01% | 272 | -10 | -3.5% | -$2,500 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6.80万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $6.80万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $6.90万 | 0.01% | 552 | -196 | -26.2% | -$2.45万 | 减仓 |
| UGI | UGI CORP NEW | $6.90万 | 0.01% | 2,000 | 32 | 1.6% | $1,104 | 加仓 |
| XYZ | BLOCK INC | $6.90万 | 0.01% | 904 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $7.00万 | 0.01% | 1,221 | -98 | -7.4% | -$5,618 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $7.00万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $7.00万 | 0.01% | 31 | 22 | 244.4% | $4.97万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $7.10万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $7.20万 | 0.01% | 1,412 | -136 | -8.8% | -$6,935 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $7.20万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $7.20万 | 0.01% | 422 | 2 | 0.5% | $341 | 加仓 |
| GEV | GE VERNOVA INC | $7.30万 | 0.01% | 62 | -5 | -7.5% | -$5,887 | 减仓 |
| GNRC | GENERAC HLDGS INC | $7.40万 | 0.01% | 252 | -300 | -54.3% | -$8.81万 | 减仓 |
| WRB | BERKLEY W R CORP | $7.50万 | 0.01% | 1,061 | -207 | -16.3% | -$1.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7.50万 | 0.01% | 1,038 | -40 | -3.7% | -$2,890 | 减仓 |
| RY | ROYAL BK CDA | $7.50万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7.50万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $7.60万 | 0.01% | 788 | -83 | -9.5% | -$8,005 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7.60万 | 0.01% | 1,202 | -67 | -5.3% | -$4,236 | 减仓 |
| USB | US BANCORP | $7.60万 | 0.01% | 1,262 | 1 | 0.1% | $60 | 加仓 |
| GIS | GENERAL MILLS INC | $7.60万 | 0.01% | 2,189 | 2,172 | 12,776.5% | $7.54万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $7.70万 | 0.01% | 1,423 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $7.70万 | 0.01% | 349 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $7.80万 | 0.01% | 2,098 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $7.80万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $7.80万 | 0.01% | 4,347 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $7.80万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $7.90万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $8.00万 | 0.01% | 254 | -12 | -4.5% | -$3,780 | 减仓 |
| SNPS | SYNOPSYS INC | $8.10万 | 0.01% | 181 | -10 | -5.2% | -$4,475 | 减仓 |
| DHI | D R HORTON INC | $8.10万 | 0.01% | 497 | -44 | -8.1% | -$7,171 | 减仓 |
| BDX | BECTON DICKINSON & CO | $8.20万 | 0.01% | 540 | 3 | 0.6% | $456 | 加仓 |
| CI | THE CIGNA GROUP | $8.20万 | 0.01% | 296 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $8.20万 | 0.01% | 167 | -19 | -10.2% | -$9,329 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $8.20万 | 0.01% | 540 | 9 | 1.7% | $1,367 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8.30万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8.30万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8.30万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $8.40万 | 0.01% | 368 | 11 | 3.1% | $2,511 | 加仓 |
| TBG | EA SERIES TRUST | $8.40万 | 0.01% | 2,297 | 1,003 | 77.5% | $3.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $8.50万 | 0.01% | 820 | 0 | 0.0% | — | 不变 |