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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $105.90万 | 0.11% | 18,195 | 308 | 1.7% | $1.79万 | 加仓 |
| AMGN | AMGEN INC | $108.60万 | 0.11% | 2,998 | -18 | -0.6% | -$6,520 | 减仓 |
| NEAR | ISHARES U S ETF TR | $109.00万 | 0.11% | 21,509 | -1,161 | -5.1% | -$5.88万 | 减仓 |
| IGRO | ISHARES TR | $109.60万 | 0.11% | 12,464 | 185 | 1.5% | $1.63万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $109.80万 | 0.11% | 6,879 | 1,003 | 17.1% | $16.01万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $114.90万 | 0.12% | 4,524 | -105 | -2.3% | -$2.67万 | 减仓 |
| PWR | QUANTA SVCS INC | $115.80万 | 0.12% | 1,608 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $115.90万 | 0.12% | 3,286 | -707 | -17.7% | -$24.94万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $117.50万 | 0.12% | 40,568 | 27 | 0.1% | $782 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $117.80万 | 0.12% | 12,519 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $121.20万 | 0.12% | 15,090 | 63 | 0.4% | $5,060 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $121.20万 | 0.12% | 7,669 | 498 | 6.9% | $7.87万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $121.70万 | 0.12% | 2,369 | 21 | 0.9% | $1.08万 | 加仓 |
| IWB | ISHARES TR | $122.30万 | 0.12% | 2,987 | -7 | -0.2% | -$2,866 | 减仓 |
| — | SIREN ETF TR | $128.10万 | 0.13% | 13,972 | -580 | -4.0% | -$5.32万 | 减仓 |
| GLD | SPDR GOLD TR | $128.90万 | 0.13% | 3,500 | -37 | -1.0% | -$1.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $129.50万 | 0.13% | 4,605 | -51 | -1.1% | -$1.43万 | 减仓 |
| V | VISA INC | $129.70万 | 0.13% | 3,781 | -4 | -0.1% | -$1,372 | 减仓 |
| EFAV | ISHARES TR | $131.50万 | 0.13% | 14,998 | -238 | -1.6% | -$2.09万 | 减仓 |
| — | EXXON MOBIL CORP | $132.20万 | 0.13% | 9,668 | 1,681 | 21.0% | $22.99万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $135.60万 | 0.14% | 32,330 | 728 | 2.3% | $3.05万 | 加仓 |
| DVY | ISHARES TR | $136.90万 | 0.14% | 8,759 | 0 | 0.0% | — | 不变 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $137.50万 | 0.14% | 28,041 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $138.00万 | 0.14% | 15,705 | -229 | -1.4% | -$2.01万 | 减仓 |
| IEMG | ISHARES INC | $138.10万 | 0.14% | 16,665 | 11 | 0.1% | $912 | 加仓 |
| IGF | ISHARES TR | $139.80万 | 0.14% | 20,985 | 118 | 0.6% | $7,861 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $140.00万 | 0.14% | 14,581 | 175 | 1.2% | $1.68万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $142.10万 | 0.14% | 7,191 | 2 | 0.0% | $395 | 加仓 |
| LLY | ELI LILLY & CO | $142.90万 | 0.14% | 1,191 | 25 | 2.1% | $3.00万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $145.00万 | 0.15% | 1,550 | -59 | -3.7% | -$5.52万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $145.80万 | 0.15% | 32,156 | 639 | 2.0% | $2.90万 | 加仓 |
| IQLT | ISHARES TR | $150.30万 | 0.15% | 30,325 | 715 | 2.4% | $3.54万 | 加仓 |
| AMLP | ALPS ETF TR | $157.00万 | 0.16% | 30,277 | 32 | 0.1% | $1,659 | 加仓 |
| FRDM | EA SERIES TRUST | $158.40万 | 0.16% | 21,732 | 5,226 | 31.7% | $38.09万 | 加仓 |
| MUB | ISHARES TR | $163.50万 | 0.16% | 15,197 | 4,177 | 37.9% | $44.94万 | 加仓 |
| NLR | VANECK ETF TRUST | $164.70万 | 0.17% | 14,203 | 1,963 | 16.0% | $22.76万 | 加仓 |
| AMAT | APPLIED MATLS INC | $167.30万 | 0.17% | 2,314 | 271 | 13.3% | $19.59万 | 加仓 |
| BILS | SPDR SERIES TRUST | $177.50万 | 0.18% | 17,857 | -691 | -3.7% | -$6.87万 | 减仓 |
| GOOGL | ALPHABET INC | $177.50万 | 0.18% | 4,966 | -40 | -0.8% | -$1.43万 | 减仓 |
| DON | WISDOMTREE TR | $181.00万 | 0.18% | 32,019 | 7 | 0.0% | $396 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $187.10万 | 0.19% | 63,570 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $188.50万 | 0.19% | 22,507 | -245 | -1.1% | -$2.05万 | 减仓 |
| DGRW | WISDOMTREE TR | $197.20万 | 0.20% | 20,627 | 2,796 | 15.7% | $26.73万 | 加仓 |
| ITA | ISHARES TR | $201.90万 | 0.20% | 8,330 | 50 | 0.6% | $1.21万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $205.20万 | 0.21% | 74,094 | 262 | 0.4% | $7,256 | 加仓 |
| IXN | ISHARES TR | $206.20万 | 0.21% | 14,275 | 3 | 0.0% | $433 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $206.50万 | 0.21% | 28,981 | 629 | 2.2% | $4.48万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $208.60万 | 0.21% | 20,824 | -9,636 | -31.6% | -$96.53万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $211.40万 | 0.21% | 4,878 | 201 | 4.3% | $8.71万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $213.70万 | 0.22% | 22,888 | -535 | -2.3% | -$5.00万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $213.80万 | 0.22% | 4,198 | 186 | 4.6% | $9.47万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $223.30万 | 0.23% | 29,107 | -383 | -1.3% | -$2.94万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $223.30万 | 0.23% | 36,469 | 5,990 | 19.7% | $36.68万 | 加仓 |
| META | META PLATFORMS INC | $225.80万 | 0.23% | 4,009 | 167 | 4.3% | $9.41万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $230.50万 | 0.23% | 29,587 | 1,208 | 4.3% | $9.41万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $231.60万 | 0.23% | 58,670 | 816 | 1.4% | $3.22万 | 加仓 |
| SHV | ISHARES TR | $237.30万 | 0.24% | 21,507 | 1,224 | 6.0% | $13.51万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $239.30万 | 0.24% | 75,465 | 24,646 | 48.5% | $78.15万 | 加仓 |
| AVGO | BROADCOM INC | $249.90万 | 0.25% | 6,616 | -570 | -7.9% | -$21.53万 | 减仓 |
| IGHG | PROSHARES TR | $251.00万 | 0.25% | 32,048 | -1,099 | -3.3% | -$8.61万 | 减仓 |
| IJR | ISHARES TR | $254.50万 | 0.26% | 17,161 | 326 | 1.9% | $4.83万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $260.20万 | 0.26% | 43,916 | -2,159 | -4.7% | -$12.79万 | 减仓 |
| MLPX | GLOBAL X FDS | $269.70万 | 0.27% | 36,611 | 2,729 | 8.1% | $20.10万 | 加仓 |
| MINT | PIMCO ETF TR | $278.00万 | 0.28% | 27,572 | -1,322 | -4.6% | -$13.33万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $285.90万 | 0.29% | 53,333 | -276 | -0.5% | -$1.48万 | 减仓 |
| ILCG | ISHARES TR | $287.40万 | 0.29% | 24,560 | 341 | 1.4% | $3.99万 | 加仓 |
| PAVE | GLOBAL X FDS | $294.40万 | 0.30% | 49,972 | 4,735 | 10.5% | $27.90万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $297.70万 | 0.30% | 5,699 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $303.90万 | 0.31% | 9,921 | 4 | 0.0% | $1,225 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $307.60万 | 0.31% | 57,924 | 643 | 1.1% | $3.41万 | 加仓 |
| DTCR | GLOBAL X FDS | $319.10万 | 0.32% | 105,060 | 11,393 | 12.2% | $34.60万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $319.80万 | 0.32% | 69,981 | 5 | 0.0% | $228 | 加仓 |
| AMZN | AMAZON COM INC | $324.80万 | 0.33% | 13,629 | -407 | -2.9% | -$9.70万 | 减仓 |
| IEFA | ISHARES TR | $325.30万 | 0.33% | 33,683 | 125 | 0.4% | $1.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $328.20万 | 0.33% | 10,026 | -147 | -1.4% | -$4.81万 | 减仓 |
| IJH | ISHARES TR | $330.20万 | 0.33% | 42,828 | 2,050 | 5.0% | $15.81万 | 加仓 |
| AIQ | GLOBAL X FDS | $337.10万 | 0.34% | 51,381 | 6,433 | 14.3% | $42.21万 | 加仓 |
| IVV | ISHARES TR | $337.90万 | 0.34% | 4,512 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $346.80万 | 0.35% | 18,201 | 1,538 | 9.2% | $29.30万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $357.80万 | 0.36% | 21,013 | -1,041 | -4.7% | -$17.73万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $373.60万 | 0.38% | 20,172 | 2,227 | 12.4% | $41.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $387.10万 | 0.39% | 3,958 | 153 | 4.0% | $14.96万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $392.30万 | 0.40% | 169,227 | -962 | -0.6% | -$2.23万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $400.10万 | 0.40% | 79,884 | -117 | -0.1% | -$5,860 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $433.00万 | 0.44% | 57,762 | 1,416 | 2.5% | $10.61万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $459.90万 | 0.46% | 86,461 | -38,460 | -30.8% | -$204.57万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $477.40万 | 0.48% | 52,980 | 5,025 | 10.5% | $45.28万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $488.90万 | 0.49% | 27,678 | 1,411 | 5.4% | $24.92万 | 加仓 |
| REGL | PROSHARES TR | $489.60万 | 0.49% | 53,470 | -156 | -0.3% | -$1.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $521.00万 | 0.53% | 26,040 | -292 | -1.1% | -$5.84万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $536.90万 | 0.54% | 107,057 | -731 | -0.7% | -$3.67万 | 减仓 |
| EFA | ISHARES TR | $567.10万 | 0.57% | 54,592 | 1,997 | 3.8% | $20.74万 | 加仓 |
| HDV | ISHARES TR | $585.90万 | 0.59% | 213,758 | 3,408 | 1.6% | $9.34万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $614.80万 | 0.62% | 203,718 | -239,415 | -54.0% | -$722.53万 | 减仓 |
| GOOG | ALPHABET INC | $615.20万 | 0.62% | 17,412 | 8,271 | 90.5% | $292.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $618.40万 | 0.62% | 16,579 | -195 | -1.2% | -$7.27万 | 减仓 |
| ITOT | ISHARES TR | $644.10万 | 0.65% | 39,211 | -43 | -0.1% | -$7,063 | 减仓 |
| IOO | ISHARES TR | $689.70万 | 0.70% | 50,488 | 30 | 0.1% | $4,098 | 加仓 |
| VTV | VANGUARD INDEX FDS | $716.60万 | 0.72% | 32,881 | 2,152 | 7.0% | $46.90万 | 加仓 |
| OEF | ISHARES TR | $916.20万 | 0.92% | 25,041 | -178 | -0.7% | -$6.51万 | 减仓 |