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 |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | $73.60万 | 0.08% | 15,055 | -1,126 | -7.0% | -$5.50万 | 减仓 |
| SGOV | ISHARES TR | $74.60万 | 0.08% | 7,413 | -333 | -4.3% | -$3.35万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $74.60万 | 0.08% | 5,876 | 2,986 | 103.3% | $37.91万 | 加仓 |
| ETN | EATON CORP PLC | $75.00万 | 0.09% | 2,096 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $75.50万 | 0.09% | 9,996 | 911 | 10.0% | $6.88万 | 加仓 |
| IHDG | WISDOMTREE TR | $75.80万 | 0.09% | 15,751 | 1 | 0.0% | $48 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $79.40万 | 0.09% | 9,690 | 7 | 0.1% | $574 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $80.40万 | 0.09% | 14,187 | 21 | 0.1% | $1,190 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $81.90万 | 0.09% | 4,952 | 57 | 1.2% | $9,427 | 加仓 |
| — | SPDR INDEX SHS FDS | $82.30万 | 0.09% | 11,862 | 4,101 | 52.8% | $28.45万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $83.10万 | 0.09% | 33,271 | 395 | 1.2% | $9,866 | 加仓 |
| DHS | WISDOMTREE TR | $83.30万 | 0.09% | 7,627 | 7 | 0.1% | $765 | 加仓 |
| TSLA | TESLA INC | $87.10万 | 0.10% | 2,343 | 1,053 | 81.6% | $39.14万 | 加仓 |
| OUSA | ALPS ETF TR | $87.30万 | 0.10% | 15,682 | -241 | -1.5% | -$1.34万 | 减仓 |
| TGRW | T ROWE PRICE ETF INC | $87.70万 | 0.10% | 21,665 | -486 | -2.2% | -$1.97万 | 减仓 |
| PWR | QUANTA SVCS INC | $88.30万 | 0.10% | 1,608 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $89.00万 | 0.10% | 12,519 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $90.20万 | 0.10% | 16,506 | 5,051 | 44.1% | $27.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.60万 | 0.11% | 1,932 | -387 | -16.7% | -$18.55万 | 减仓 |
| LOW | LOWES COS INC | $95.30万 | 0.11% | 4,033 | 34 | 0.9% | $8,034 | 加仓 |
| ABBV | ABBVIE INC | $98.90万 | 0.11% | 4,549 | 89 | 2.0% | $1.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $99.90万 | 0.11% | 4,677 | 31 | 0.7% | $6,622 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $101.80万 | 0.12% | 40,541 | -1,356 | -3.2% | -$3.40万 | 减仓 |
| IGRO | ISHARES TR | $102.90万 | 0.12% | 12,279 | 338 | 2.8% | $2.83万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $104.70万 | 0.12% | 17,887 | 8,316 | 86.9% | $48.68万 | 加仓 |
| AMGN | AMGEN INC | $106.10万 | 0.12% | 3,016 | -588 | -16.3% | -$20.69万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $106.20万 | 0.12% | 7,171 | 518 | 7.8% | $7.67万 | 加仓 |
| IWB | ISHARES TR | $106.80万 | 0.12% | 2,994 | 86 | 3.0% | $3.07万 | 加仓 |
| LLY | ELI LILLY & CO | $107.20万 | 0.12% | 1,166 | -79 | -6.3% | -$7.26万 | 减仓 |
| ORCL | ORACLE CORP | $107.30万 | 0.12% | 7,292 | 158 | 2.2% | $2.32万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $107.90万 | 0.12% | 15,027 | -267 | -1.7% | -$1.92万 | 减仓 |
| — | SIREN ETF TR | $111.60万 | 0.13% | 14,552 | -3,652 | -20.1% | -$28.01万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $112.90万 | 0.13% | 4,656 | -49 | -1.0% | -$1.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $113.10万 | 0.13% | 4,629 | 85 | 1.9% | $2.08万 | 加仓 |
| V | VISA INC | $114.40万 | 0.13% | 3,785 | -108 | -2.8% | -$3.26万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $115.20万 | 0.13% | 22,670 | 18 | 0.1% | $915 | 加仓 |
| IEMG | ISHARES INC | $116.20万 | 0.13% | 16,654 | 4,934 | 42.1% | $34.43万 | 加仓 |
| MUB | ISHARES TR | $117.00万 | 0.13% | 11,020 | 1,382 | 14.3% | $14.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $117.30万 | 0.13% | 2,348 | -69 | -2.9% | -$3.45万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $122.00万 | 0.14% | 15,934 | 3,775 | 31.0% | $28.90万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $125.10万 | 0.14% | 28,041 | 217 | 0.8% | $9,681 | 加仓 |
| HD | HOME DEPOT INC | $131.30万 | 0.15% | 3,993 | -56 | -1.4% | -$1.84万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $132.50万 | 0.15% | 7,189 | -205 | -2.8% | -$3.78万 | 减仓 |
| DVY | ISHARES TR | $132.60万 | 0.15% | 8,759 | -285 | -3.2% | -$4.31万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $133.90万 | 0.15% | 31,602 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $134.40万 | 0.15% | 14,406 | -100 | -0.7% | -$9,329 | 减仓 |
| — | EXXON MOBIL CORP | $135.50万 | 0.15% | 7,987 | -914 | -10.3% | -$15.51万 | 减仓 |
| IQLT | ISHARES TR | $136.90万 | 0.16% | 29,610 | 27,010 | 1,038.8% | $124.88万 | 加仓 |
| EFAV | ISHARES TR | $139.20万 | 0.16% | 15,236 | 377 | 2.5% | $3.44万 | 加仓 |
| IGF | ISHARES TR | $139.80万 | 0.16% | 20,867 | -83 | -0.4% | -$5,561 | 减仓 |
| IXN | ISHARES TR | $142.70万 | 0.16% | 14,272 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $143.90万 | 0.16% | 5,006 | 157 | 3.2% | $4.51万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $144.60万 | 0.16% | 31,517 | 241 | 0.8% | $1.11万 | 加仓 |
| GLD | SPDR GOLD TR | $152.20万 | 0.17% | 3,537 | 249 | 7.6% | $10.71万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $155.90万 | 0.18% | 50,819 | 23,165 | 83.8% | $71.06万 | 加仓 |
| DGRW | WISDOMTREE TR | $156.60万 | 0.18% | 17,831 | 9,200 | 106.6% | $80.80万 | 加仓 |
| AMLP | ALPS ETF TR | $159.20万 | 0.18% | 30,245 | 33 | 0.1% | $1,737 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $160.40万 | 0.18% | 1,609 | -21 | -1.3% | -$2.09万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $163.00万 | 0.19% | 63,570 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $163.00万 | 0.19% | 12,240 | 3,432 | 39.0% | $45.70万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $166.30万 | 0.19% | 30,479 | 10,599 | 53.3% | $57.83万 | 加仓 |
| DON | WISDOMTREE TR | $168.20万 | 0.19% | 32,012 | 20,670 | 182.2% | $108.61万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $170.90万 | 0.19% | 22,752 | -589 | -2.5% | -$4.42万 | 减仓 |
| ITA | ISHARES TR | $181.10万 | 0.21% | 8,280 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $181.70万 | 0.21% | 28,352 | 1,553 | 5.8% | $9.95万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $182.70万 | 0.21% | 73,832 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $184.40万 | 0.21% | 18,548 | -526 | -2.8% | -$5.23万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $207.20万 | 0.24% | 23,423 | -2,568 | -9.9% | -$22.72万 | 减仓 |
| IJR | ISHARES TR | $209.30万 | 0.24% | 16,835 | 368 | 2.2% | $4.58万 | 加仓 |
| AIQ | GLOBAL X FDS | $209.80万 | 0.24% | 44,948 | 44,366 | 7,623.0% | $207.08万 | 加仓 |
| META | META PLATFORMS INC | $219.80万 | 0.25% | 3,842 | 120 | 3.2% | $6.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $221.50万 | 0.25% | 16,663 | -185 | -1.1% | -$2.46万 | 减仓 |
| AVGO | BROADCOM INC | $222.40万 | 0.25% | 7,186 | 14 | 0.2% | $4,333 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $222.50万 | 0.25% | 28,379 | 3,445 | 13.8% | $27.01万 | 加仓 |
| SHV | ISHARES TR | $223.90万 | 0.25% | 20,283 | -591 | -2.8% | -$6.52万 | 减仓 |
| DTCR | GLOBAL X FDS | $224.40万 | 0.26% | 93,667 | 18,686 | 24.9% | $44.77万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $227.60万 | 0.26% | 29,490 | 3,041 | 11.5% | $23.47万 | 加仓 |
| PAVE | GLOBAL X FDS | $229.90万 | 0.26% | 45,237 | 7,176 | 18.9% | $36.47万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $229.90万 | 0.26% | 57,854 | 13,298 | 29.8% | $52.84万 | 加仓 |
| ILCG | ISHARES TR | $231.20万 | 0.26% | 24,219 | 3,141 | 14.9% | $29.98万 | 加仓 |
| MLPX | GLOBAL X FDS | $250.50万 | 0.28% | 33,882 | -91 | -0.3% | -$6,728 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $253.90万 | 0.29% | 46,075 | -2,459 | -5.1% | -$13.55万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $255.20万 | 0.29% | 9,917 | -207 | -2.0% | -$5.33万 | 减仓 |
| IGHG | PROSHARES TR | $257.40万 | 0.29% | 33,147 | 1,827 | 5.8% | $14.19万 | 加仓 |
| GOOG | ALPHABET INC | $262.20万 | 0.30% | 9,141 | 96 | 1.1% | $2.75万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $264.00万 | 0.30% | 5,699 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $264.70万 | 0.30% | 53,609 | 1,057 | 2.0% | $5.22万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $273.70万 | 0.31% | 4,012 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $275.40万 | 0.31% | 40,778 | 1,889 | 4.9% | $12.76万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $290.20万 | 0.33% | 17,945 | 2,248 | 14.3% | $36.35万 | 加仓 |
| MINT | PIMCO ETF TR | $290.60万 | 0.33% | 28,894 | -824 | -2.8% | -$8.29万 | 减仓 |
| AMZN | AMAZON COM INC | $292.30万 | 0.33% | 14,036 | 589 | 4.4% | $12.27万 | 加仓 |
| IVV | ISHARES TR | $294.70万 | 0.33% | 4,512 | -12,978 | -74.2% | -$847.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $299.30万 | 0.34% | 10,173 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $301.80万 | 0.34% | 69,976 | 8,658 | 14.1% | $37.34万 | 加仓 |
| IEFA | ISHARES TR | $303.80万 | 0.35% | 33,558 | 884 | 2.7% | $8.00万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $305.20万 | 0.35% | 30,460 | -8,137 | -21.1% | -$81.53万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $329.10万 | 0.37% | 22,054 | -1,763 | -7.4% | -$26.31万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $340.60万 | 0.39% | 3,805 | 3,556 | 1,428.1% | $318.31万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $350.90万 | 0.40% | 57,281 | 16 | 0.0% | $980 | 加仓 |