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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $13.10万 | 0.01% | 1,418 | 18 | 1.3% | $1,663 | 加仓 |
| CRM | SALESFORCE INC | $13.40万 | 0.02% | 719 | -220 | -23.4% | -$4.10万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $13.40万 | 0.02% | 3,801 | 9 | 0.2% | $317 | 加仓 |
| AMT | AMERICAN TOWER CORP | $13.50万 | 0.02% | 781 | 26 | 3.4% | $4,494 | 加仓 |
| SCZ | ISHARES TR | $13.60万 | 0.02% | 1,729 | -557 | -24.4% | -$4.38万 | 减仓 |
| DGRS | WISDOMTREE TR | $13.80万 | 0.02% | 2,600 | -29,561 | -91.9% | -$156.90万 | 减仓 |
| L | LOEWS CORP | $13.80万 | 0.02% | 1,296 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $13.80万 | 0.02% | 2,269 | 20 | 0.9% | $1,216 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $14.00万 | 0.02% | 1,066 | 117 | 12.3% | $1.54万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $14.10万 | 0.02% | 397 | -163 | -29.1% | -$5.79万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $14.20万 | 0.02% | 1,787 | 85 | 5.0% | $6,754 | 加仓 |
| SMDV | PROSHARES TR | $14.40万 | 0.02% | 2,086 | -2,536 | -54.9% | -$17.51万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $14.40万 | 0.02% | 682 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $14.50万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $14.70万 | 0.02% | 2,375 | 606 | 34.3% | $3.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $14.80万 | 0.02% | 748 | -102 | -12.0% | -$2.02万 | 减仓 |
| T | AT&T INC | $14.80万 | 0.02% | 5,117 | -358 | -6.5% | -$1.04万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $14.90万 | 0.02% | 817 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $15.10万 | 0.02% | 3,002 | -265 | -8.1% | -$1.33万 | 减仓 |
| TFSL | TFS FINL CORP | $15.50万 | 0.02% | 11,067 | 10,991 | 14,461.8% | $15.39万 | 加仓 |
| — | ALPS ETF TR | $15.60万 | 0.02% | 3,811 | -225 | -5.6% | -$9,210 | 减仓 |
| BYD | BOYD GAMING CORP | $15.60万 | 0.02% | 1,901 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $15.60万 | 0.02% | 498 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $15.70万 | 0.02% | 1,688 | 66 | 4.1% | $6,139 | 加仓 |
| XAR | SPDR SERIES TRUST | $15.70万 | 0.02% | 618 | 175 | 39.5% | $4.45万 | 加仓 |
| IAU | ISHARES GOLD TR | $16.00万 | 0.02% | 1,812 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $16.00万 | 0.02% | 1,027 | 227 | 28.4% | $3.54万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $16.20万 | 0.02% | 3,825 | 0 | 0.0% | — | 不变 |
| PBP | INVESCO EXCHANGE TRADED FD T | $16.70万 | 0.02% | 7,584 | 20 | 0.3% | $440 | 加仓 |
| MPLX | MPLX LP | $16.80万 | 0.02% | 2,939 | 54 | 1.9% | $3,087 | 加仓 |
| ADBE | ADOBE INC | $16.90万 | 0.02% | 696 | -95 | -12.0% | -$2.31万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $17.00万 | 0.02% | 6,567 | 6 | 0.1% | $155 | 加仓 |
| SPSB | SPDR SERIES TRUST | $17.10万 | 0.02% | 5,701 | 26 | 0.5% | $780 | 加仓 |
| VBK | VANGUARD INDEX FDS | $17.60万 | 0.02% | 581 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $17.80万 | 0.02% | 251 | 21 | 9.1% | $1.49万 | 加仓 |
| SO | SOUTHERN CO | $17.90万 | 0.02% | 1,850 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $18.10万 | 0.02% | 2,259 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $18.10万 | 0.02% | 2,305 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $18.10万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $18.30万 | 0.02% | 1,345 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $18.50万 | 0.02% | 931 | 4 | 0.4% | $795 | 加仓 |
| COP | CONOCOPHILLIPS | $18.50万 | 0.02% | 1,399 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $18.70万 | 0.02% | 941 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $18.90万 | 0.02% | 1,099 | 6 | 0.5% | $1,032 | 加仓 |
| INTC | INTEL CORP | $19.40万 | 0.02% | 4,401 | 67 | 1.5% | $2,953 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $19.60万 | 0.02% | 3,393 | 190 | 5.9% | $1.10万 | 加仓 |
| EMGF | ISHARES INC | $19.80万 | 0.02% | 3,274 | -361 | -9.9% | -$2.18万 | 减仓 |
| IWR | ISHARES TR | $19.90万 | 0.02% | 2,047 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $19.90万 | 0.02% | 1,431 | 83 | 6.2% | $1.15万 | 加仓 |
| MPC | MARATHON PETE CORP | $19.90万 | 0.02% | 817 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $20.10万 | 0.02% | 4,426 | 2,953 | 200.5% | $13.41万 | 加仓 |
| FLOT | ISHARES TR | $20.20万 | 0.02% | 3,966 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $20.40万 | 0.02% | 2,304 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.40万 | 0.02% | 2,207 | 62 | 2.9% | $5,731 | 加仓 |
| MMM | 3M CO | $21.10万 | 0.02% | 1,450 | 2 | 0.1% | $291 | 加仓 |
| PSX | PHILLIPS 66 | $21.20万 | 0.02% | 1,165 | -55 | -4.5% | -$1.00万 | 减仓 |
| VO | VANGUARD INDEX FDS | $21.40万 | 0.02% | 746 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $21.60万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $21.70万 | 0.02% | 502 | -118 | -19.0% | -$5.10万 | 减仓 |
| ARKK | ARK ETF TR | $21.70万 | 0.02% | 3,204 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $21.80万 | 0.02% | 4,359 | -219 | -4.8% | -$1.10万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $21.80万 | 0.02% | 15,079 | 4,314 | 40.1% | $6.24万 | 加仓 |
| ITT | ITT INC | $21.90万 | 0.02% | 1,148 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $21.90万 | 0.02% | 2,638 | 164 | 6.6% | $1.36万 | 加仓 |
| NRG | NRG ENERGY INC | $22.50万 | 0.03% | 1,543 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $22.90万 | 0.03% | 462 | 27 | 6.2% | $1.34万 | 加仓 |
| IDEV | ISHARES TR | $23.50万 | 0.03% | 2,817 | -613 | -17.9% | -$5.11万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $23.80万 | 0.03% | 3,887 | -374 | -8.8% | -$2.29万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $23.90万 | 0.03% | 859 | 50 | 6.2% | $1.39万 | 加仓 |
| DIS | DISNEY WALT CO | $24.10万 | 0.03% | 2,503 | 30 | 1.2% | $2,889 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $24.70万 | 0.03% | 1,258 | 1 | 0.1% | $196 | 加仓 |
| BOND | PIMCO ETF TR | $24.80万 | 0.03% | 2,686 | 1,025 | 61.7% | $9.46万 | 加仓 |
| AFL | AFLAC INC | $25.00万 | 0.03% | 2,275 | -18 | -0.8% | -$1,978 | 减仓 |
| NDSN | NORDSON CORP | $25.40万 | 0.03% | 953 | -18 | -1.9% | -$4,797 | 减仓 |
| LRGF | ISHARES TR | $25.90万 | 0.03% | 3,928 | 1 | 0.0% | $66 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $25.90万 | 0.03% | 2,193 | 2 | 0.1% | $236 | 加仓 |
| SUB | ISHARES TR | $26.10万 | 0.03% | 2,452 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $26.10万 | 0.03% | 3,959 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $26.30万 | 0.03% | 1,049 | -47 | -4.3% | -$1.18万 | 减仓 |
| NFRA | FLEXSHARES TR | $26.90万 | 0.03% | 4,201 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $27.10万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $27.80万 | 0.03% | 9,481 | 8,881 | 1,480.2% | $26.04万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $27.90万 | 0.03% | 3,981 | 117 | 3.0% | $8,200 | 加仓 |
| OKE | ONEOK INC NEW | $27.90万 | 0.03% | 3,090 | 5 | 0.2% | $451 | 加仓 |
| WFC | WELLS FARGO & CO | $28.00万 | 0.03% | 3,514 | 112 | 3.3% | $8,924 | 加仓 |
| MDT | MEDTRONIC PLC | $28.00万 | 0.03% | 3,231 | -35 | -1.1% | -$3,033 | 减仓 |
| MEAR | ISHARES U S ETF TR | $28.20万 | 0.03% | 5,605 | 1,120 | 25.0% | $5.63万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $28.40万 | 0.03% | 12,599 | 1,625 | 14.8% | $3.66万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.40万 | 0.03% | 5,259 | 992 | 23.2% | $5.36万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $28.90万 | 0.03% | 4,391 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $29.30万 | 0.03% | 1,480 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $29.40万 | 0.03% | 348 | 1 | 0.3% | $845 | 加仓 |
| URI | UNITED RENTALS INC | $30.20万 | 0.03% | 415 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $30.20万 | 0.03% | 5,100 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $30.30万 | 0.03% | 563 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $30.30万 | 0.03% | 921 | 20 | 2.2% | $6,580 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.30万 | 0.03% | 1,044 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $30.70万 | 0.03% | 2,097 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $30.70万 | 0.03% | 4,693 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $31.30万 | 0.04% | 7,346 | -299 | -3.9% | -$1.27万 | 减仓 |