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 |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -29 | -100.0% | — | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 8 | 3 | 60.0% | — | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $0 | 0.00% | 12 | 4 | 50.0% | — | 加仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $0 | 0.00% | 8 | 2 | 33.3% | — | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 8 | 6 | 300.0% | — | 加仓 |
| COHU | COHU INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $0 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -12 | -100.0% | — | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $0 | 0.00% | 5 | 3 | 150.0% | — | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -64 | -100.0% | — | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 51 | 41 | 410.0% | — | 加仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | UNION BANKSHARES INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 33 | 11 | 50.0% | — | 加仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -28 | -100.0% | — | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $0 | 0.00% | 39 | 30 | 333.3% | — | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -20 | -100.0% | — | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 9 | 3 | 50.0% | — | 加仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 4 | 2 | 100.0% | — | 加仓 |
| FROG | JFROG LTD | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GENPREX INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -22 | -100.0% | — | 清仓 |
| — | NATHANS FAMOUS INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 1 | -6 | -85.7% | — | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -17 | -100.0% | — | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |