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 |
|---|---|---|---|---|---|---|---|---|
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 29 | 4 | 16.0% | — | 加仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -22 | -100.0% | — | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 4 | -6 | -60.0% | — | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 9 | -6 | -40.0% | — | 减仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -13 | -100.0% | — | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 37 | -6 | -14.0% | — | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 1 | -5 | -83.3% | — | 减仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONS ONCOLOGY INC | $0 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $0 | 0.00% | 4 | -171 | -97.7% | — | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LAKE SHORE BANCORP INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $0 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $0 | 0.00% | 54 | 39 | 260.0% | — | 加仓 |
| PCG | PG&E CORP | $0 | 0.00% | 24 | -1 | -4.0% | — | 减仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -22 | -100.0% | — | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GUESS INC | $0 | 0.00% | 0 | -28 | -100.0% | — | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $0 | 0.00% | 0 | -248 | -100.0% | — | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -58 | -100.0% | — | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 8 | 5 | 166.7% | — | 加仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| OLN | OLIN CORP | $0 | 0.00% | 4 | -259 | -98.5% | — | 重新持有 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 16 | 16 | — | — | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 2 | -350 | -99.4% | — | 重新持有 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 29 | 29 | — | — | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 47 | 47 | — | — | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 11 | 11 | — | — | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| RH | RH | $0 | 0.00% | 3 | 1 | 50.0% | — | 重新持有 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $0 | 0.00% | 20 | 20 | — | — | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| XPER | XPERI INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| ASAN | ASANA INC | $0 | 0.00% | 17 | 17 | — | — | 新建仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 17 | 17 | — | — | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 4 | -50 | -92.6% | — | 重新持有 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| ETSY | ETSY INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 14 | 14 | — | — | 新建仓 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 19 | 19 | — | — | 新建仓 |