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 |
|---|---|---|---|---|---|---|---|---|
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -84 | -100.0% | — | 清仓 |
| WSBF | WATERSTONE FINL INC MD | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 15 | -7 | -31.8% | — | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -29 | -100.0% | — | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -37 | -100.0% | — | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -29 | -100.0% | — | 清仓 |
| — | CHAMPIONS ONCOLOGY INC | $0 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| 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 |
| XRX | XEROX HOLDINGS 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 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $0 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $0 | 0.00% | 11 | -6 | -35.3% | — | 减仓 |
| — | PLIANT THERAPEUTICS INC | $0 | 0.00% | 31 | 11 | 55.0% | — | 加仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 4 | 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 |
| — | GENPREX INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -14 | -100.0% | — | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 1 | -3 | -75.0% | — | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -13 | -100.0% | — | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -39 | -100.0% | — | 清仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -51 | -100.0% | — | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| KRT | KARAT PACKAGING INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| VGNT | VERSIGENT PLC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 14 | 14 | — | — | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 24 | -59 | -71.1% | — | 重新持有 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 21 | 21 | — | — | 新建仓 |
| — | DIGIMARC CORP | $0 | 0.00% | 51 | 51 | — | — | 新建仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| VERX | VERTEX INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 41 | 41 | — | — | 新建仓 |
| — | FILANA THERAPEUTICS INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 49 | 49 | — | — | 新建仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 19 | 19 | — | — | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.00% | 2 | -68 | -97.1% | -$3.40万 | 减仓 |
| GDDY | GODADDY INC | $1,000 | 0.00% | 14 | -177 | -92.7% | -$1.26万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,000 | 0.00% | 5 | -71 | -93.4% | -$1.42万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,000 | 0.00% | 6 | -43 | -87.8% | -$7,167 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,000 | 0.00% | 12 | -111 | -90.2% | -$9,250 | 减仓 |
| BOX | BOX INC | $1,000 | 0.00% | 40 | -237 | -85.6% | -$5,925 | 减仓 |