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 |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | $1,000 | 0.00% | 21 | -34 | -61.8% | -$1,619 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1,000 | 0.00% | 60 | -14 | -18.9% | -$233 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $1,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $1,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $1,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $1,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $1,000 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $1,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $1,000 | 0.00% | 3 | 2 | 200.0% | $667 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,000 | 0.00% | 85 | 84 | 8,400.0% | $988 | 加仓 |
| AI | C3 AI INC | $1,000 | 0.00% | 87 | 48 | 123.1% | $552 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,000 | 0.00% | 4 | 3 | 300.0% | $750 | 加仓 |
| HUT | HUT 8 CORP | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $1,000 | 0.00% | 14 | -1 | -6.7% | -$71 | 减仓 |
| MAC | MACERICH CO | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $1,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,000 | 0.00% | 119 | 84 | 240.0% | $706 | 加仓 |
| BROS | DUTCH BROS INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $1,000 | 0.00% | 52 | 47 | 940.0% | $904 | 重新持有 |
| CRMD | CORMEDIX INC | $1,000 | 0.00% | 176 | 176 | — | $1,000 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1,000 | 0.00% | 484 | 484 | — | $1,000 | 新建仓 |
| HCKT | HACKETT GROUP INC | $1,000 | 0.00% | 127 | 127 | — | $1,000 | 新建仓 |
| EG | EVEREST GROUP LTD | $1,000 | 0.00% | 2 | 2 | — | $1,000 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.00% | 10 | 10 | — | $1,000 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,000 | 0.00% | 18 | -259 | -93.5% | -$1.44万 | 重新持有 |
| HRB | BLOCK H & R INC | $1,000 | 0.00% | 17 | 15 | 750.0% | $882 | 重新持有 |
| DBX | DROPBOX INC | $1,000 | 0.00% | 29 | 22 | 314.3% | $759 | 重新持有 |
| PD | PAGERDUTY INC | $1,000 | 0.00% | 74 | 74 | — | $1,000 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| PKG | PACKAGING CORP AMER | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $1,000 | 0.00% | 60 | 55 | 1,100.0% | $917 | 重新持有 |
| NWN | NORTHWEST NAT HLDG CO | $2,000 | 0.00% | 33 | -1,000 | -96.8% | -$6.06万 | 减仓 |
| HSY | HERSHEY CO | $2,000 | 0.00% | 10 | -71 | -87.7% | -$1.42万 | 减仓 |
| PTC | PTC INC | $2,000 | 0.00% | 19 | -96 | -83.5% | -$1.01万 | 减仓 |
| CPRT | COPART INC | $2,000 | 0.00% | 56 | -220 | -79.7% | -$7,857 | 减仓 |
| ABNB | AIRBNB INC | $2,000 | 0.00% | 11 | -18 | -62.1% | -$3,273 | 减仓 |
| NTNX | NUTANIX INC | $2,000 | 0.00% | 33 | -59 | -64.1% | -$3,576 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,000 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $2,000 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $2,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | CRAWFORD & CO | $2,000 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $2,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $2,000 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $2,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $2,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $2,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $2,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $2,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2,000 | 0.00% | 25 | 3 | 13.6% | $240 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,000 | 0.00% | 10 | 4 | 66.7% | $800 | 加仓 |
| TRTX | TPG RE FIN TR INC | $2,000 | 0.00% | 219 | -1 | -0.5% | -$9 | 减仓 |