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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $7.00万 | 0.01% | 827 | 55 | 7.1% | $4,655 | 加仓 |
| FTNT | FORTINET INC | $7.00万 | 0.01% | 854 | 319 | 59.6% | $2.61万 | 加仓 |
| WELL | WELLTOWER INC | $7.10万 | 0.01% | 357 | 29 | 8.8% | $5,768 | 加仓 |
| UGI | UGI CORP NEW | $7.20万 | 0.01% | 1,968 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $7.20万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.30万 | 0.01% | 250 | -12 | -4.6% | -$3,504 | 减仓 |
| DHI | D R HORTON INC | $7.40万 | 0.01% | 541 | 54 | 11.1% | $7,386 | 加仓 |
| CMI | CUMMINS INC | $7.50万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $7.50万 | 0.01% | 1,423 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $7.50万 | 0.01% | 1,269 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7.50万 | 0.01% | 124 | 119 | 2,380.0% | $7.20万 | 加仓 |
| PFXF | VANECK ETF TRUST | $7.60万 | 0.01% | 4,347 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $7.60万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $7.60万 | 0.01% | 191 | 50 | 35.5% | $1.99万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $7.70万 | 0.01% | 1,548 | -515 | -25.0% | -$2.56万 | 减仓 |
| APH | AMPHENOL CORP | $7.70万 | 0.01% | 609 | -86 | -12.4% | -$1.09万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $7.70万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $7.70万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $7.70万 | 0.01% | 411 | 68 | 19.8% | $1.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7.80万 | 0.01% | 1,078 | 147 | 15.8% | $1.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7.80万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $7.80万 | 0.01% | 287 | 22 | 8.3% | $5,979 | 加仓 |
| CI | THE CIGNA GROUP | $7.90万 | 0.01% | 296 | -923 | -75.7% | -$24.63万 | 减仓 |
| MET | METLIFE INC | $7.90万 | 0.01% | 1,111 | 1 | 0.1% | $71 | 加仓 |
| IWM | ISHARES TR | $7.90万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $7.90万 | 0.01% | 3,000 | 3,000 | — | $7.90万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $8.10万 | 0.01% | 871 | 83 | 10.5% | $7,719 | 加仓 |
| CVNA | CARVANA CO | $8.20万 | 0.01% | 261 | 3 | 1.2% | $943 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8.20万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $8.20万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $8.20万 | 0.01% | 390 | 193 | 98.0% | $4.06万 | 加仓 |
| EZM | WISDOMTREE TR | $8.30万 | 0.01% | 1,232 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $8.30万 | 0.01% | 247 | 23 | 10.3% | $7,729 | 加仓 |
| BDX | BECTON DICKINSON & CO | $8.40万 | 0.01% | 537 | -16 | -2.9% | -$2,503 | 减仓 |
| WRB | BERKLEY W R CORP | $8.40万 | 0.01% | 1,268 | 207 | 19.5% | $1.37万 | 加仓 |
| TSN | TYSON FOODS INC | $8.50万 | 0.01% | 1,319 | 28 | 2.2% | $1,804 | 加仓 |
| KOMP | SPDR SERIES TRUST | $8.60万 | 0.01% | 1,463 | 81 | 5.9% | $4,761 | 加仓 |
| DEM | WISDOMTREE TR | $8.60万 | 0.01% | 1,740 | 1,740 | — | $8.60万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8.70万 | 0.01% | 640 | -82 | -11.4% | -$1.11万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8.70万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $8.80万 | 0.01% | 241 | 1 | 0.4% | $365 | 加仓 |
| ET | ENERGY TRANSFER L P | $8.80万 | 0.01% | 4,550 | 628 | 16.0% | $1.21万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $8.90万 | 0.01% | 2,798 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $8.90万 | 0.01% | 91 | 28 | 44.4% | $2.74万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $9.00万 | 0.01% | 308 | -10 | -3.1% | -$2,922 | 减仓 |
| MLPA | GLOBAL X FDS | $9.00万 | 0.01% | 1,666 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $9.10万 | 0.01% | 690 | 37 | 5.7% | $4,880 | 加仓 |
| SGOL | ETFS GOLD TR | $9.10万 | 0.01% | 2,032 | 2,032 | — | $9.10万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $9.20万 | 0.01% | 1,969 | 530 | 36.8% | $2.48万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $9.20万 | 0.01% | 1,580 | 932 | 143.8% | $5.43万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.20万 | 0.01% | 468 | 261 | 126.1% | $5.13万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9.40万 | 0.01% | 342 | -505 | -59.6% | -$13.88万 | 减仓 |
| AEE | AMEREN CORP | $9.40万 | 0.01% | 853 | 1 | 0.1% | $110 | 加仓 |
| KR | KROGER CO | $9.50万 | 0.01% | 1,311 | 67 | 5.4% | $4,855 | 加仓 |
| RRC | RANGE RES CORP | $9.50万 | 0.01% | 2,098 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $9.60万 | 0.01% | 161 | -57 | -26.1% | -$3.40万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $9.60万 | 0.01% | 1,507 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $9.80万 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $9.90万 | 0.01% | 15 | 1 | 7.1% | $6,600 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $9.90万 | 0.01% | 2,302 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $9.90万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $10.00万 | 0.01% | 2,099 | -141,818 | -98.5% | -$675.65万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $10.00万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $10.10万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $10.20万 | 0.01% | 469 | 1 | 0.2% | $217 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $10.30万 | 0.01% | 4,302 | 0 | 0.0% | — | 不变 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $10.30万 | 0.01% | 3,004 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $10.30万 | 0.01% | 1,301 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $10.40万 | 0.01% | 2,264 | 8 | 0.4% | $367 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $10.50万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $10.50万 | 0.01% | 2,310 | 2,310 | — | $10.50万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $10.60万 | 0.01% | 913 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10.80万 | 0.01% | 1,202 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $10.80万 | 0.01% | 552 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $10.80万 | 0.01% | 365 | -486 | -57.1% | -$14.38万 | 减仓 |
| ISCF | ISHARES TR | $10.90万 | 0.01% | 2,600 | -6,934 | -72.7% | -$29.07万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $10.90万 | 0.01% | 543 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $11.00万 | 0.01% | 2,278 | -2,148 | -48.5% | -$10.37万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $11.00万 | 0.01% | 3,845 | 146 | 3.9% | $4,177 | 加仓 |
| PGR | PROGRESSIVE CORP | $11.00万 | 0.01% | 555 | 96 | 20.9% | $1.90万 | 加仓 |
| CSX | CSX CORP | $11.00万 | 0.01% | 2,676 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11.10万 | 0.01% | 3,461 | -74 | -2.1% | -$2,373 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $11.10万 | 0.01% | 2,715 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $11.20万 | 0.01% | 3,430 | 613 | 21.8% | $2.00万 | 加仓 |
| CSL | CARLISLE COS INC | $11.30万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $11.50万 | 0.01% | 2,474 | 1,586 | 178.6% | $7.37万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $11.60万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $11.80万 | 0.01% | 1,779 | -144 | -7.5% | -$9,551 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $11.80万 | 0.01% | 567 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $11.90万 | 0.01% | 1,903 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $11.90万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $12.00万 | 0.01% | 2,134 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $12.20万 | 0.01% | 29 | 5 | 20.8% | $2.10万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $12.20万 | 0.01% | 1,702 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $12.40万 | 0.01% | 774 | 768 | 12,800.0% | $12.30万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $12.60万 | 0.01% | 5,258 | 50 | 1.0% | $1,198 | 加仓 |
| MFDX | PIMCO EQUITY SER | $12.70万 | 0.01% | 3,195 | 474 | 17.4% | $1.88万 | 加仓 |
| IDXX | IDEXX LABS INC | $12.80万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $12.80万 | 0.01% | 2,062 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $12.90万 | 0.01% | 2,503 | 214 | 9.3% | $1.10万 | 加仓 |