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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $8.60万 | 0.01% | 1,299 | -6 | -0.5% | -$397 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8.60万 | 0.01% | 935 | 108 | 13.1% | $9,934 | 加仓 |
| GE | GE AEROSPACE | $8.70万 | 0.01% | 234 | -8 | -3.3% | -$2,974 | 减仓 |
| MLPA | GLOBAL X FDS | $8.80万 | 0.01% | 1,666 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $8.80万 | 0.01% | 4,626 | 76 | 1.7% | $1,446 | 加仓 |
| T | AT&T INC | $8.90万 | 0.01% | 4,292 | -825 | -16.1% | -$1.71万 | 减仓 |
| EQIX | EQUINIX INC | $8.90万 | 0.01% | 86 | -5 | -5.5% | -$5,174 | 减仓 |
| KKR | KKR & CO INC | $9.00万 | 0.01% | 979 | 856 | 695.9% | $7.87万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $9.00万 | 0.01% | 4,746 | 4,508 | 1,894.1% | $8.55万 | 加仓 |
| TWLO | TWILIO INC | $9.10万 | 0.01% | 443 | -1 | -0.2% | -$205 | 减仓 |
| EZM | WISDOMTREE TR | $9.30万 | 0.01% | 1,232 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $9.30万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $9.30万 | 0.01% | 291 | 4 | 1.4% | $1,278 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9.30万 | 0.01% | 416 | 5 | 1.2% | $1,118 | 加仓 |
| ALL | ALLSTATE CORP | $9.30万 | 0.01% | 391 | 61 | 18.5% | $1.45万 | 加仓 |
| PLD | PROLOGIS INC. | $9.40万 | 0.01% | 692 | 2 | 0.3% | $272 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9.40万 | 0.01% | 717 | 77 | 12.0% | $1.01万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $9.40万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $9.40万 | 0.01% | 1,111 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.40万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $9.50万 | 0.01% | 1,969 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $9.50万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $9.60万 | 0.01% | 853 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $9.60万 | 0.01% | 2,798 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $9.70万 | 0.01% | 3,943 | 98 | 2.5% | $2,411 | 加仓 |
| NXT | NEXTPOWER INC | $9.70万 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $9.70万 | 0.01% | 240 | -1 | -0.4% | -$404 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9.70万 | 0.01% | 251 | 1 | 0.4% | $386 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9.80万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $9.90万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $9.90万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $10.00万 | 0.01% | 296 | -101 | -25.4% | -$3.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $10.00万 | 0.01% | 1,247 | -54 | -4.2% | -$4,330 | 减仓 |
| ROST | ROSS STORES INC | $10.00万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $10.00万 | 0.01% | 2,099 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $10.10万 | 0.01% | 2,177 | -326 | -13.0% | -$1.51万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $10.20万 | 0.01% | 1,507 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $10.20万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $10.20万 | 0.01% | 662 | -192 | -22.5% | -$2.96万 | 减仓 |
| SCZ | ISHARES TR | $10.30万 | 0.01% | 1,254 | -475 | -27.5% | -$3.90万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $10.30万 | 0.01% | 325 | -17 | -5.0% | -$5,388 | 减仓 |
| APH | AMPHENOL CORP | $10.30万 | 0.01% | 586 | -23 | -3.8% | -$4,043 | 减仓 |
| TJX | TJX COS INC NEW | $10.40万 | 0.01% | 688 | -86 | -11.1% | -$1.30万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $10.50万 | 0.01% | 1,463 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $10.70万 | 0.01% | 408 | -94 | -18.7% | -$2.47万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $10.70万 | 0.01% | 913 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $10.90万 | 0.01% | 667 | -114 | -14.6% | -$1.86万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $10.90万 | 0.01% | 613 | -112 | -15.4% | -$1.99万 | 减仓 |
| NVR | NVR INC | $10.90万 | 0.01% | 16 | 1 | 6.7% | $6,812 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11.10万 | 0.01% | 3,266 | -195 | -5.6% | -$6,627 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $11.10万 | 0.01% | 2,209 | -101 | -4.4% | -$5,075 | 减仓 |
| VOO | VANGUARD INDEX FDS | $11.10万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.10万 | 0.01% | 446 | -22 | -4.7% | -$5,475 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $11.20万 | 0.01% | 819 | 15 | 1.9% | $2,051 | 加仓 |
| TFC | TRUIST FINL CORP | $11.20万 | 0.01% | 2,256 | -8 | -0.4% | -$397 | 减仓 |
| ISCF | ISHARES TR | $11.30万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $11.50万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $11.80万 | 0.01% | 225 | -3 | -1.3% | -$1,573 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $11.90万 | 0.01% | 2,812 | -190 | -6.3% | -$8,041 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $12.00万 | 0.01% | 2,715 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $12.00万 | 0.01% | 2,302 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $12.30万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $12.60万 | 0.01% | 3,607 | 177 | 5.2% | $6,183 | 加仓 |
| CSX | CSX CORP | $12.70万 | 0.01% | 2,676 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $12.90万 | 0.01% | 5,302 | 44 | 0.8% | $1,071 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $13.00万 | 0.01% | 1,702 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $13.00万 | 0.01% | 1,202 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $13.10万 | 0.01% | 2,274 | 5 | 0.2% | $288 | 加仓 |
| SPSM | SPDR SERIES TRUST | $13.10万 | 0.01% | 2,278 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $13.30万 | 0.01% | 543 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $13.50万 | 0.01% | 1,754 | -332 | -15.9% | -$2.56万 | 减仓 |
| PGR | PROGRESSIVE CORP | $13.60万 | 0.01% | 622 | 67 | 12.1% | $1.46万 | 加仓 |
| IAU | ISHARES GOLD TR | $13.70万 | 0.01% | 1,812 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $13.80万 | 0.01% | 1,402 | -16 | -1.1% | -$1,575 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $13.90万 | 0.01% | 1,096 | 30 | 2.8% | $3,805 | 加仓 |
| ICF | ISHARES TR | $13.90万 | 0.01% | 2,062 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $13.90万 | 0.01% | 2,474 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $14.00万 | 0.01% | 569 | 2 | 0.4% | $492 | 加仓 |
| SPYG | SPDR SERIES TRUST | $14.10万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $14.30万 | 0.01% | 1,626 | -62 | -3.7% | -$5,453 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $14.30万 | 0.01% | 855 | 800 | 1,454.5% | $13.38万 | 加仓 |
| NDAQ | NASDAQ INC | $14.40万 | 0.01% | 1,825 | 1,418 | 348.4% | $11.19万 | 加仓 |
| ADBE | ADOBE INC | $14.50万 | 0.01% | 706 | 10 | 1.4% | $2,054 | 加仓 |
| DEM | WISDOMTREE TR | $14.50万 | 0.01% | 2,700 | 960 | 55.2% | $5.16万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $14.50万 | 0.01% | 1,754 | 1,121 | 177.1% | $9.27万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $14.70万 | 0.01% | 15,079 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $14.70万 | 0.01% | 3,311 | -500 | -13.1% | -$2.22万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $14.90万 | 0.02% | 1,903 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $15.10万 | 0.02% | 1,455 | 56 | 4.0% | $5,812 | 加仓 |
| MFDX | PIMCO EQUITY SER | $15.10万 | 0.02% | 3,627 | 432 | 13.5% | $1.80万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $15.30万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $15.40万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $15.60万 | 0.02% | 974 | -53 | -5.2% | -$8,489 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $15.70万 | 0.02% | 2,134 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $15.70万 | 0.02% | 183 | 13 | 7.6% | $1.12万 | 加仓 |
| L | LOEWS CORP | $15.90万 | 0.02% | 1,404 | 108 | 8.3% | $1.22万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $16.00万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $16.20万 | 0.02% | 683 | 1 | 0.1% | $237 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $16.30万 | 0.02% | 2,375 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $16.50万 | 0.02% | 1,054 | 335 | 46.6% | $5.24万 | 加仓 |