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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $31.50万 | 0.04% | 1,661 | -12 | -0.7% | -$2,276 | 减仓 |
| DE | DEERE & CO | $31.50万 | 0.04% | 559 | -46 | -7.6% | -$2.59万 | 减仓 |
| BX | BLACKSTONE INC | $31.60万 | 0.04% | 2,745 | -28 | -1.0% | -$3,223 | 减仓 |
| OUSM | ALPS ETF TR | $31.70万 | 0.04% | 7,248 | 6 | 0.1% | $262 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.90万 | 0.04% | 1,571 | -94 | -5.6% | -$1.91万 | 减仓 |
| IXUS | ISHARES TR | $32.00万 | 0.04% | 3,698 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $32.10万 | 0.04% | 3,579 | 4 | 0.1% | $359 | 加仓 |
| SPGI | S&P GLOBAL INC | $32.40万 | 0.04% | 761 | -56 | -6.9% | -$2.38万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $32.80万 | 0.04% | 3,193 | -285 | -8.2% | -$2.93万 | 减仓 |
| KO | COCA COLA CO | $33.10万 | 0.04% | 4,349 | 111 | 2.6% | $8,448 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $33.20万 | 0.04% | 6,576 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $33.30万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $33.40万 | 0.04% | 8,798 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $33.70万 | 0.04% | 1,656 | -22 | -1.3% | -$4,477 | 减仓 |
| PFE | PFIZER INC | $33.70万 | 0.04% | 12,019 | 34 | 0.3% | $953 | 加仓 |
| IHAK | ISHARES TR | $33.70万 | 0.04% | 7,724 | 7,700 | 32,083.3% | $33.60万 | 加仓 |
| LDUR | PIMCO ETF TR | $33.80万 | 0.04% | 3,532 | -1,525 | -30.2% | -$14.59万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $34.40万 | 0.04% | 10,432 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.00万 | 0.04% | 2,390 | -69 | -2.8% | -$1.01万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $35.10万 | 0.04% | 4,482 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $35.30万 | 0.04% | 11,396 | 11,396 | — | $35.30万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $35.40万 | 0.04% | 6,950 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $35.40万 | 0.04% | 6,568 | 185 | 2.9% | $9,971 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.50万 | 0.04% | 9,381 | 28 | 0.3% | $1,060 | 加仓 |
| MS | MORGAN STANLEY | $35.60万 | 0.04% | 2,166 | 13 | 0.6% | $2,137 | 加仓 |
| MGMT | UNIFIED SER TR | $35.60万 | 0.04% | 7,892 | 10 | 0.1% | $451 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $36.30万 | 0.04% | 11,735 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $36.30万 | 0.04% | 17,788 | 17,788 | — | $36.30万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $36.40万 | 0.04% | 1,542 | -532 | -25.7% | -$12.56万 | 减仓 |
| FDX | FEDEX CORP | $36.40万 | 0.04% | 1,021 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $36.60万 | 0.04% | 423 | -141 | -25.0% | -$12.20万 | 减仓 |
| BAC | BANK AMERICA CORP | $36.80万 | 0.04% | 7,558 | -22 | -0.3% | -$1,071 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $37.00万 | 0.04% | 1,154 | -38 | -3.2% | -$1.22万 | 减仓 |
| QLC | FLEXSHARES TR | $37.10万 | 0.04% | 4,749 | 2,800 | 143.7% | $21.87万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $37.20万 | 0.04% | 978 | 152 | 18.4% | $5.78万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $37.40万 | 0.04% | 3,375 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $38.30万 | 0.04% | 9,019 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $38.30万 | 0.04% | 1,528 | 1,255 | 459.7% | $31.46万 | 加仓 |
| NOBL | PROSHARES TR | $38.90万 | 0.04% | 3,668 | 8 | 0.2% | $848 | 加仓 |
| VBR | VANGUARD INDEX FDS | $38.90万 | 0.04% | 1,791 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $39.40万 | 0.04% | 1,237 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $39.50万 | 0.04% | 5,264 | 804 | 18.0% | $6.03万 | 加仓 |
| IWP | ISHARES TR | $39.80万 | 0.05% | 3,108 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $39.90万 | 0.05% | 1,318 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $40.30万 | 0.05% | 1,491 | -75 | -4.8% | -$2.03万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $40.30万 | 0.05% | 5,350 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $40.80万 | 0.05% | 1,381 | -12 | -0.9% | -$3,545 | 减仓 |
| NFLX | NETFLIX INC. | $41.40万 | 0.05% | 4,304 | -79 | -1.8% | -$7,599 | 减仓 |
| CVX | CHEVRON CORPORATION | $42.20万 | 0.05% | 2,042 | 30 | 1.5% | $6,200 | 加仓 |
| CALF | PACER FDS TR | $42.40万 | 0.05% | 9,453 | -1,854 | -16.4% | -$8.32万 | 减仓 |
| QCOM | QUALCOMM INC | $42.60万 | 0.05% | 3,306 | -88 | -2.6% | -$1.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $42.70万 | 0.05% | 2,338 | 13 | 0.6% | $2,374 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.70万 | 0.05% | 1,639 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $43.50万 | 0.05% | 9,097 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $43.80万 | 0.05% | 5,375 | 113 | 2.1% | $9,208 | 加仓 |
| RTX | RTX CORPORATION | $43.90万 | 0.05% | 2,275 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $44.00万 | 0.05% | 8,234 | 143 | 1.8% | $7,641 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.20万 | 0.05% | 717 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $44.70万 | 0.05% | 1,025 | 21 | 2.1% | $9,158 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $44.70万 | 0.05% | 15,380 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $47.00万 | 0.05% | 319 | 8 | 2.6% | $1.18万 | 加仓 |
| COWZ | PACER FDS TR | $47.30万 | 0.05% | 7,562 | -275 | -3.5% | -$1.72万 | 减仓 |
| AGG | ISHARES TR | $47.90万 | 0.05% | 4,822 | -218 | -4.3% | -$2.17万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $48.80万 | 0.06% | 1,422 | -19 | -1.3% | -$6,520 | 减仓 |
| RSG | REPUBLIC SVCS INC | $48.90万 | 0.06% | 2,235 | 78 | 3.6% | $1.71万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $49.30万 | 0.06% | 43,759 | -69,643 | -61.4% | -$78.46万 | 减仓 |
| EEM | ISHARES TR | $49.40万 | 0.06% | 8,701 | 6,743 | 344.4% | $38.28万 | 加仓 |
| MCD | MCDONALDS CORP | $49.60万 | 0.06% | 1,594 | -3 | -0.2% | -$934 | 减仓 |
| IDU | ISHARES TR | $49.60万 | 0.06% | 4,268 | 10 | 0.2% | $1,162 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.20万 | 0.06% | 1,021 | 968 | 1,826.4% | $47.59万 | 加仓 |
| UNP | UNION PAC CORP | $50.40万 | 0.06% | 2,078 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $50.70万 | 0.06% | 2,205 | 40 | 1.8% | $9,197 | 加仓 |
| PFF | ISHARES TR | $51.10万 | 0.06% | 16,860 | -247 | -1.4% | -$7,486 | 减仓 |
| VB | VANGUARD INDEX FDS | $51.40万 | 0.06% | 1,962 | -119 | -5.7% | -$3.12万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $52.30万 | 0.06% | 23,491 | -629 | -2.6% | -$1.40万 | 减仓 |
| MRK | MERCK & CO INC | $52.80万 | 0.06% | 4,390 | -96 | -2.1% | -$1.15万 | 减仓 |
| CSCO | CISCO SYS INC | $54.90万 | 0.06% | 7,081 | 331 | 4.9% | $2.57万 | 加仓 |
| WMT | WALMART INC | $55.00万 | 0.06% | 4,429 | 218 | 5.2% | $2.71万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $55.20万 | 0.06% | 4,206 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $55.30万 | 0.06% | 3,826 | 41 | 1.1% | $5,926 | 加仓 |
| INTF | ISHARES TR | $56.20万 | 0.06% | 14,422 | -1,468 | -9.2% | -$5.72万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56.50万 | 0.06% | 3,592 | 98 | 2.8% | $1.54万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $57.00万 | 0.06% | 6,047 | 6,047 | — | $57.00万 | 新建仓 |
| — | HONEYWELL INTL INC | $57.50万 | 0.07% | 2,542 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $58.60万 | 0.07% | 10,561 | 24 | 0.2% | $1,332 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $61.60万 | 0.07% | 1,020 | 13 | 1.3% | $7,851 | 加仓 |
| PEP | PEPSICO INC | $62.30万 | 0.07% | 4,014 | 43 | 1.1% | $6,674 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $62.40万 | 0.07% | 13,783 | 16 | 0.1% | $724 | 加仓 |
| USFR | WISDOMTREE TR | $62.50万 | 0.07% | 12,424 | 11,766 | 1,788.1% | $59.19万 | 加仓 |
| TXN | TEXAS INSTRS INC | $63.60万 | 0.07% | 3,277 | 3,244 | 9,830.3% | $62.96万 | 加仓 |
| BLK | BLACKROCK INC | $64.80万 | 0.07% | 673 | -3 | -0.4% | -$2,889 | 减仓 |
| IGM | ISHARES TR | $66.50万 | 0.08% | 5,614 | 1,976 | 54.3% | $23.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $69.80万 | 0.08% | 2,043 | 8 | 0.4% | $2,733 | 加仓 |
| ICSH | ISHARES TR | $70.20万 | 0.08% | 13,862 | -1,294 | -8.5% | -$6.55万 | 减仓 |
| IYT | ISHARES TR | $71.10万 | 0.08% | 9,535 | -17,693 | -65.0% | -$131.93万 | 减仓 |
| — | WISDOMTREE TR | $71.30万 | 0.08% | 21,525 | 3 | 0.0% | $99 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.80万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $71.90万 | 0.08% | 16,960 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $73.10万 | 0.08% | 15,547 | 0 | 0.0% | — | 不变 |
| RISR | TIDAL TRUST I | $73.30万 | 0.08% | 20,240 | 20,214 | 77,746.2% | $73.21万 | 加仓 |