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 |
|---|---|---|---|---|---|---|---|---|
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | ALIGHT INC | $0 | 0.00% | 221 | 221 | — | — | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 5 | -61 | -92.4% | — | 重新持有 |
| APPN | APPIAN CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 8 | -7 | -46.7% | — | 重新持有 |
| NCNO | NCINO INC | $0 | 0.00% | 28 | 28 | — | — | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| — | ARCELLX INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| INSM | INSMED INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 13 | 4 | 44.4% | — | 重新持有 |
| SNAP | SNAP INC | $0 | 0.00% | 95 | 95 | — | — | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 33 | 33 | — | — | 新建仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 84 | 84 | — | — | 新建仓 |
| TKR | TIMKEN CO | $1,000 | 0.00% | 5 | -575 | -99.1% | -$11.50万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,000 | 0.00% | 6 | -360 | -98.4% | -$6.00万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,000 | 0.00% | 38 | -958 | -96.2% | -$2.52万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,000 | 0.00% | 17 | -609 | -97.3% | -$3.58万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,000 | 0.00% | 5 | -63 | -92.6% | -$1.26万 | 减仓 |
| HUBS | HUBSPOT INC | $1,000 | 0.00% | 3 | -21 | -87.5% | -$7,000 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $1,000 | 0.00% | 60 | 6 | 11.1% | $100 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,000 | 0.00% | 32 | -10 | -23.8% | -$312 | 减仓 |
| ANGI | ANGI INC | $1,000 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,000 | 0.00% | 31 | -28 | -47.5% | -$903 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.00% | 62 | -21 | -25.3% | -$339 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,000 | 0.00% | 101 | -22 | -17.9% | -$218 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $1,000 | 0.00% | 55 | -25 | -31.2% | -$455 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $1,000 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1,000 | 0.00% | 8 | 1 | 14.3% | $125 | 加仓 |
| PODD | INSULET CORP | $1,000 | 0.00% | 7 | 1 | 16.7% | $143 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.00% | 2 | -1 | -33.3% | -$500 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1,000 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.00% | 31 | 12 | 63.2% | $387 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $1,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $1,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $1,000 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $1,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $1,000 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $1,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1,000 | 0.00% | 13 | -7 | -35.0% | -$538 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,000 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $1,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $1,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $1,000 | 0.00% | 44 | 8 | 22.2% | $182 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $1,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $1,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $1,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $1,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1,000 | 0.00% | 15 | 7 | 87.5% | $467 | 加仓 |
| AGNC | AGNC INVT CORP | $1,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,000 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $1,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1,000 | 0.00% | 24 | 3 | 14.3% | $125 | 加仓 |
| FMC | FMC CORP | $1,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |