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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $36.60万 | 0.04% | 1,635 | 64 | 4.1% | $1.43万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $37.00万 | 0.04% | 3,981 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $37.40万 | 0.04% | 10,310 | -122 | -1.2% | -$4,426 | 减仓 |
| BX | BLACKSTONE INC | $37.50万 | 0.04% | 3,191 | 446 | 16.2% | $5.24万 | 加仓 |
| — | FLEXSHARES TR | $37.60万 | 0.04% | 8,798 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $39.20万 | 0.04% | 1,452 | -142 | -8.9% | -$3.83万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $39.20万 | 0.04% | 1,137 | -17 | -1.5% | -$5,861 | 减仓 |
| ASML | ASML HLDG NV | $39.60万 | 0.04% | 199 | -6 | -2.9% | -$1.19万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $40.00万 | 0.04% | 4,482 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $40.20万 | 0.04% | 8,573 | -446 | -4.9% | -$2.09万 | 减仓 |
| MGMT | UNIFIED SER TR | $40.20万 | 0.04% | 7,892 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $41.10万 | 0.04% | 1,531 | 3 | 0.2% | $805 | 加仓 |
| — | WISDOMTREE TR | $41.40万 | 0.04% | 15,226 | 3,830 | 33.6% | $10.41万 | 加仓 |
| DIVB | ISHARES TR | $41.50万 | 0.04% | 6,745 | 177 | 2.7% | $1.09万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41.80万 | 0.04% | 3,392 | -200 | -5.6% | -$2.46万 | 减仓 |
| MGC | VANGUARD WORLD FD | $42.20万 | 0.04% | 1,542 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $42.20万 | 0.04% | 1,399 | 446 | 46.8% | $13.45万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $42.30万 | 0.04% | 5,350 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $42.90万 | 0.04% | 7,636 | 300 | 4.1% | $1.69万 | 加仓 |
| BAC | BANK OF AMER CORP | $42.90万 | 0.04% | 7,533 | -25 | -0.3% | -$1,424 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $43.10万 | 0.04% | 5,375 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $43.20万 | 0.04% | 427 | 79 | 22.7% | $7.99万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $43.30万 | 0.04% | 11,735 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $43.50万 | 0.04% | 1,791 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $43.60万 | 0.04% | 9,097 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $43.60万 | 0.04% | 2,084 | -82 | -3.8% | -$1.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $43.80万 | 0.04% | 1,295 | -23 | -1.7% | -$7,779 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.10万 | 0.04% | 879 | -142 | -13.9% | -$7.12万 | 减仓 |
| QCOM | QUALCOMM INC | $44.10万 | 0.04% | 2,388 | -918 | -27.8% | -$16.95万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $44.60万 | 0.04% | 1,650 | 11 | 0.7% | $2,973 | 加仓 |
| MCO | MOODYS CORP | $45.20万 | 0.05% | 997 | -28 | -2.7% | -$1.27万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $45.40万 | 0.05% | 2,263 | -75 | -3.2% | -$1.50万 | 减仓 |
| IWP | ISHARES TR | $45.50万 | 0.05% | 3,108 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $46.70万 | 0.05% | 2,095 | -110 | -5.0% | -$2.45万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $46.80万 | 0.05% | 12,964 | -2,416 | -15.7% | -$8.72万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $47.00万 | 0.05% | 2,205 | -30 | -1.3% | -$6,395 | 减仓 |
| URI | UNITED RENTALS INC | $47.00万 | 0.05% | 415 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $47.20万 | 0.05% | 1,135 | -356 | -23.9% | -$14.80万 | 减仓 |
| WMT | WALMART INC | $47.70万 | 0.05% | 4,210 | -219 | -4.9% | -$2.48万 | 减仓 |
| AGG | ISHARES TR | $47.80万 | 0.05% | 4,827 | 5 | 0.1% | $495 | 加仓 |
| IHAK | ISHARES TR | $48.00万 | 0.05% | 7,905 | 181 | 2.3% | $1.10万 | 加仓 |
| CALF | PACER FDS TR | $48.30万 | 0.05% | 9,553 | 100 | 1.1% | $5,056 | 加仓 |
| IDU | ISHARES TR | $49.00万 | 0.05% | 4,279 | 11 | 0.3% | $1,260 | 加仓 |
| ADI | ANALOG DEVICES INC | $49.10万 | 0.05% | 1,237 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $50.50万 | 0.05% | 717 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $51.00万 | 0.05% | 1,001 | -19 | -1.9% | -$9,680 | 减仓 |
| PFF | ISHARES TR | $51.50万 | 0.05% | 16,893 | 33 | 0.2% | $1,006 | 加仓 |
| QLC | FLEXSHARES TR | $52.00万 | 0.05% | 5,783 | 1,034 | 21.8% | $9.30万 | 加仓 |
| PEP | PEPSICO INC | $52.20万 | 0.05% | 3,857 | -157 | -3.9% | -$2.12万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $52.30万 | 0.05% | 23,577 | 86 | 0.4% | $1,908 | 加仓 |
| MRK | MERCK & CO INC | $55.80万 | 0.06% | 4,345 | -45 | -1.0% | -$5,779 | 减仓 |
| ARKX | ARK ETF TR | $55.90万 | 0.06% | 16,382 | 6,901 | 72.8% | $23.55万 | 加仓 |
| RTX | RTX CORPORATION | $56.40万 | 0.06% | 2,974 | 699 | 30.7% | $13.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $56.60万 | 0.06% | 1,598 | 176 | 12.4% | $6.23万 | 加仓 |
| LOW | LOWES COS INC | $57.70万 | 0.06% | 2,618 | -1,415 | -35.1% | -$31.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.70万 | 0.06% | 3,934 | 108 | 2.8% | $1.58万 | 加仓 |
| INTF | ISHARES TR | $58.30万 | 0.06% | 14,240 | -182 | -1.3% | -$7,451 | 减仓 |
| USFR | WISDOMTREE TR | $59.40万 | 0.06% | 11,807 | -617 | -5.0% | -$3.10万 | 减仓 |
| VB | VANGUARD INDEX FDS | $59.50万 | 0.06% | 1,964 | 2 | 0.1% | $606 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $59.60万 | 0.06% | 4,206 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $59.70万 | 0.06% | 11,798 | -2,064 | -14.9% | -$10.44万 | 减仓 |
| INTC | INTEL CORP | $60.60万 | 0.06% | 4,342 | -59 | -1.3% | -$8,234 | 减仓 |
| HACK | AMPLIFY ETF TR | $61.70万 | 0.06% | 5,884 | 620 | 11.8% | $6.50万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $62.10万 | 0.06% | 4,664 | 1,289 | 38.2% | $17.16万 | 加仓 |
| BLK | BLACKROCK INC | $62.80万 | 0.06% | 653 | -20 | -3.0% | -$1.92万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $64.80万 | 0.07% | 27,292 | 9,504 | 53.4% | $22.57万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $65.10万 | 0.07% | 10,587 | 26 | 0.2% | $1,599 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $66.70万 | 0.07% | 9,813 | 8,233 | 521.1% | $55.96万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $66.90万 | 0.07% | 13,690 | -1,365 | -9.1% | -$6.67万 | 减仓 |
| EEM | ISHARES TR | $66.90万 | 0.07% | 9,776 | 1,075 | 12.4% | $7.36万 | 加仓 |
| SGOV | ISHARES TR | $71.60万 | 0.07% | 7,116 | -297 | -4.0% | -$2.99万 | 减仓 |
| RISR | TIDAL TRUST I | $72.80万 | 0.07% | 20,115 | -125 | -0.6% | -$4,524 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $73.90万 | 0.07% | 15,547 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $74.10万 | 0.07% | 7,544 | 1,497 | 24.8% | $14.70万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.90万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $75.30万 | 0.08% | 16,960 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $76.10万 | 0.08% | 4,693 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $80.30万 | 0.08% | 14,212 | 25 | 0.2% | $1,413 | 加仓 |
| IHDG | WISDOMTREE TR | $80.30万 | 0.08% | 15,327 | -424 | -2.7% | -$2.22万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $80.60万 | 0.08% | 9,698 | 8 | 0.1% | $665 | 加仓 |
| CSCO | CISCO SYS INC | $81.10万 | 0.08% | 6,904 | -177 | -2.5% | -$2.08万 | 减仓 |
| IYT | ISHARES TR | $81.60万 | 0.08% | 9,410 | -125 | -1.3% | -$1.08万 | 减仓 |
| DHS | WISDOMTREE TR | $85.30万 | 0.09% | 7,501 | -126 | -1.7% | -$1.43万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $86.30万 | 0.09% | 34,471 | 1,200 | 3.6% | $3.00万 | 加仓 |
| — | WISDOMTREE TR | $88.00万 | 0.09% | 21,532 | 7 | 0.0% | $286 | 加仓 |
| UNP | UNION PAC CORP | $89.10万 | 0.09% | 3,274 | 1,196 | 57.6% | $32.55万 | 加仓 |
| SMLF | ISHARES TR | $89.60万 | 0.09% | 10,055 | 59 | 0.6% | $5,257 | 加仓 |
| OUSA | ALPS ETF TR | $90.90万 | 0.09% | 15,586 | -96 | -0.6% | -$5,599 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.90万 | 0.09% | 1,837 | -95 | -4.9% | -$4.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $93.80万 | 0.09% | 1,615 | -41 | -2.5% | -$2.38万 | 减仓 |
| KLAC | KLA CORP | $93.90万 | 0.09% | 3,113 | -77 | -2.4% | -$2.32万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $94.10万 | 0.09% | 5,202 | 250 | 5.0% | $4.52万 | 加仓 |
| TXN | TEXAS INSTRS INC | $95.50万 | 0.10% | 3,203 | -74 | -2.3% | -$2.21万 | 减仓 |
| ETN | EATON CORP PLC | $95.70万 | 0.10% | 2,245 | 149 | 7.1% | $6.35万 | 加仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $96.40万 | 0.10% | 20,209 | -1,456 | -6.7% | -$6.95万 | 减仓 |
| IGM | ISHARES TR | $97.00万 | 0.10% | 5,929 | 315 | 5.6% | $5.15万 | 加仓 |
| TSLA | TESLA INC | $98.90万 | 0.10% | 2,352 | 9 | 0.4% | $3,784 | 加仓 |
| — | SPDR INDEX SHS FDS | $100.50万 | 0.10% | 12,573 | 711 | 6.0% | $5.68万 | 加仓 |
| ABBV | ABBVIE INC | $101.20万 | 0.10% | 4,023 | -526 | -11.6% | -$13.23万 | 减仓 |
| ORCL | ORACLE CORP | $104.00万 | 0.10% | 7,098 | -194 | -2.7% | -$2.84万 | 减仓 |