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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $1,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $1,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA | $1,000 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.00% | 9 | 4 | 80.0% | $444 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $1,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $1,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $1,000 | 0.00% | 47 | 1 | 2.2% | $21 | 加仓 |
| WEN | WENDYS CO | $1,000 | 0.00% | 116 | -42 | -26.6% | -$362 | 减仓 |
| — | WEYCO GROUP INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $1,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.00% | 16 | 5 | 45.5% | $312 | 加仓 |
| CRK | COMSTOCK RES INC | $1,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1,000 | 0.00% | 53 | 21 | 65.6% | $396 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $1,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $1,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $1,000 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | IMMUCELL CORP | $1,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $1,000 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $1,000 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $1,000 | 0.00% | 38 | -16 | -29.6% | -$421 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,000 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $1,000 | 0.00% | 42 | 4 | 10.5% | $95 | 加仓 |
| BSY | BENTLEY SYS INC | $1,000 | 0.00% | 42 | 9 | 27.3% | $214 | 加仓 |
| TOST | TOAST INC | $1,000 | 0.00% | 56 | 40 | 250.0% | $714 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,000 | 0.00% | 111 | 1 | 0.9% | $9 | 加仓 |
| MBC | MASTERBRAND INC | $1,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,000 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $1,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $1,000 | 0.00% | 30 | -8 | -21.1% | -$267 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC | $1,000 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $1,000 | 0.00% | 15 | 8 | 114.3% | $533 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $1,000 | 0.00% | 22 | 19 | 633.3% | $864 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,000 | 0.00% | 14 | 10 | 250.0% | $714 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,000 | 0.00% | 30 | 26 | 650.0% | $867 | 加仓 |
| SON | SONOCO PRODS CO | $1,000 | 0.00% | 25 | 17 | 212.5% | $680 | 加仓 |
| BLKB | BLACKBAUD INC | $1,000 | 0.00% | 16 | 14 | 700.0% | $875 | 加仓 |
| DIOD | DIODES INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $1,000 | 0.00% | 36 | 24 | 200.0% | $667 | 加仓 |
| RBRK | RUBRIK INC. | $1,000 | 0.00% | 15 | 12 | 400.0% | $800 | 加仓 |
| CRI | CARTERS INC | $1,000 | 0.00% | 24 | 24 | — | $1,000 | 新建仓 |
| SMR | NUSCALE PWR CORP | $1,000 | 0.00% | 50 | 50 | — | $1,000 | 新建仓 |
| EPAM | EPAM SYS INC | $1,000 | 0.00% | 11 | 10 | 1,000.0% | $909 | 重新持有 |
| — | ELME COMMUNITIES | $1,000 | 0.00% | 253 | 253 | — | $1,000 | 新建仓 |
| — | ONESTREAM INC | $1,000 | 0.00% | 45 | 45 | — | $1,000 | 新建仓 |
| KVYO | KLAVIYO INC | $1,000 | 0.00% | 42 | 42 | — | $1,000 | 新建仓 |
| AMCR | AMCOR PLC | $1,000 | 0.00% | 37 | 37 | — | $1,000 | 新建仓 |
| TENB | TENABLE HLDGS INC | $1,000 | 0.00% | 55 | 55 | — | $1,000 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.00% | 90 | 90 | — | $1,000 | 新建仓 |
| FIVN | FIVE9 INC | $1,000 | 0.00% | 44 | 38 | 633.3% | $864 | 重新持有 |
| FRSH | FRESHWORKS INC | $1,000 | 0.00% | 71 | 71 | — | $1,000 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,000 | 0.00% | 8 | 8 | — | $1,000 | 新建仓 |
| IMKTA | INGLES MKTS INC | $1,000 | 0.00% | 11 | 1 | 10.0% | $91 | 重新持有 |
| KFY | KORN FERRY | $1,000 | 0.00% | 8 | 8 | — | $1,000 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $2,000 | 0.00% | 17 | -73,647 | -100.0% | -$866.44万 | 减仓 |
| BXP | BXP INC | $2,000 | 0.00% | 48 | -106 | -68.8% | -$4,417 | 减仓 |