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 |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | $981.00万 | 0.99% | 71,773 | 431 | 0.6% | $5.89万 | 加仓 |
| IVE | ISHARES TR | $1,003.70万 | 1.01% | 44,203 | 205 | 0.5% | $4.65万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,031.50万 | 1.04% | 309,856 | 96,400 | 45.2% | $320.91万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,043.20万 | 1.05% | 90,812 | 24,900 | 37.8% | $286.04万 | 加仓 |
| AAPL | APPLE INC | $1,062.00万 | 1.07% | 36,703 | -112 | -0.3% | -$3.24万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,127.00万 | 1.14% | 150,472 | -6,317 | -4.0% | -$47.31万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,158.80万 | 1.17% | 126,450 | 6,235 | 5.2% | $57.14万 | 加仓 |
| IJT | ISHARES TR | $1,198.10万 | 1.21% | 67,084 | -1,075 | -1.6% | -$19.20万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,343.90万 | 1.36% | 94,714 | 1,308 | 1.4% | $18.56万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,466.70万 | 1.48% | 170,265 | 147 | 0.1% | $1.27万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,594.10万 | 1.61% | 46,353 | 1,606 | 3.6% | $55.23万 | 加仓 |
| IJJ | ISHARES TR | $1,639.80万 | 1.65% | 110,998 | 371 | 0.3% | $5.48万 | 加仓 |
| USMV | ISHARES TR | $2,162.50万 | 2.18% | 224,182 | -9,505 | -4.1% | -$91.69万 | 减仓 |
| IVW | ISHARES TR | $2,183.90万 | 2.20% | 158,795 | 2,155 | 1.4% | $29.64万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2,214.80万 | 2.23% | 145,540 | -51 | -0.0% | -$7,761 | 减仓 |
| DGRO | ISHARES TR | $2,406.50万 | 2.43% | 317,525 | 8,203 | 2.7% | $62.17万 | 加仓 |
| IJK | ISHARES TR | $2,459.20万 | 2.48% | 209,294 | -3,296 | -1.6% | -$38.73万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,617.40万 | 2.64% | 123,013 | 1,972 | 1.6% | $41.96万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,639.90万 | 2.66% | 35,848 | 845 | 2.4% | $62.23万 | 加仓 |
| IWD | ISHARES TR | $3,131.70万 | 3.16% | 129,178 | 3,103 | 2.5% | $75.23万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,313.80万 | 3.34% | 140,046 | -1,801 | -1.3% | -$42.62万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,549.40万 | 3.58% | 95,918 | 2,165 | 2.3% | $80.11万 | 加仓 |
| QUAL | ISHARES TR | $3,626.90万 | 3.66% | 165,290 | -3,341 | -2.0% | -$73.31万 | 减仓 |
| IWF | ISHARES TR | $7,014.90万 | 7.08% | 564,947 | -1,633 | -0.3% | -$20.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,931.90万 | 9.01% | 119,607 | 1,139 | 1.0% | $85.06万 | 加仓 |