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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $1,000 | 0.00% | 9 | -68 | -88.3% | -$7,556 | 减仓 |
| COO | COOPER COS INC | $1,000 | 0.00% | 15 | -37 | -71.2% | -$2,467 | 减仓 |
| THO | THOR INDS INC | $1,000 | 0.00% | 15 | -35 | -70.0% | -$2,333 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.00% | 100 | -66 | -39.8% | -$660 | 减仓 |
| SUI | SUN CMNTYS INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,000 | 0.00% | 2 | -17 | -89.5% | -$8,500 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,000 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $1,000 | 0.00% | 8 | -3 | -27.3% | -$375 | 减仓 |
| RBLX | ROBLOX CORP | $1,000 | 0.00% | 16 | -19 | -54.3% | -$1,188 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $1,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA | $1,000 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $1,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $1,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $1,000 | 0.00% | 38 | 2 | 5.6% | $53 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $1,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC | $1,000 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $1,000 | 0.00% | 92 | 40 | 76.9% | $435 | 加仓 |
| — | WEYCO GROUP INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $1,000 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $1,000 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $1,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $1,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $1,000 | 0.00% | 11 | -3 | -21.4% | -$273 | 减仓 |
| FRSH | FRESHWORKS INC | $1,000 | 0.00% | 69 | -2 | -2.8% | -$29 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.00% | 17 | 1 | 6.2% | $59 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $1,000 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $1,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $1,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $1,000 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $1,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $1,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1,000 | 0.00% | 16 | -8 | -33.3% | -$500 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $1,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $1,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,000 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $1,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,000 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,000 | 0.00% | 110 | -1 | -0.9% | -$9 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $1,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $1,000 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $1,000 | 0.00% | 46 | -1 | -2.1% | -$22 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.00% | 42 | -20 | -32.3% | -$476 | 减仓 |
| — | IMMUCELL CORP | $1,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.00% | 70 | 1 | 1.4% | $14 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |