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 |
|---|---|---|---|---|---|---|---|---|
| STC | STEWART INFORMATION SVCS COR | $2,000 | 0.00% | 38 | -88 | -69.8% | -$4,632 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $2,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $2,000 | 0.00% | 23 | -3 | -11.5% | -$261 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2,000 | 0.00% | 25 | -9 | -26.5% | -$720 | 减仓 |
| SYY | SYSCO CORP | $2,000 | 0.00% | 33 | -14 | -29.8% | -$848 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $2,000 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $2,000 | 0.00% | 60 | -5 | -7.7% | -$167 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,000 | 0.00% | 9 | -3 | -25.0% | -$667 | 减仓 |
| UTL | UNITIL CORP | $2,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $2,000 | 0.00% | 65 | 7 | 12.1% | $215 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $2,000 | 0.00% | 11 | 3 | 37.5% | $545 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $2,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | HANOVER BANCORP INC | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CRAWFORD & CO | $2,000 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $2,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $2,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $2,000 | 0.00% | 202 | -19 | -8.6% | -$188 | 减仓 |
| UMBF | UMB FINL CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $2,000 | 0.00% | 220 | -10 | -4.3% | -$91 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2,000 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $2,000 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $2,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $2,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $2,000 | 0.00% | 12 | 5 | 71.4% | $833 | 加仓 |
| CVI | CVR ENERGY INC | $2,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $2,000 | 0.00% | 24 | -7 | -22.6% | -$583 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,000 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $2,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $2,000 | 0.00% | 111 | -4 | -3.5% | -$72 | 减仓 |
| VNO | VORNADO RLTY TR | $2,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $2,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2,000 | 0.00% | 35 | 20 | 133.3% | $1,143 | 加仓 |
| FELE | FRANKLIN ELEC INC | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,000 | 0.00% | 79 | 8 | 11.3% | $203 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | 0.00% | 4 | 1 | 33.3% | $500 | 加仓 |
| WPC | WP CAREY INC | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,000 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $2,000 | 0.00% | 103 | -1 | -1.0% | -$19 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $2,000 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $2,000 | 0.00% | 25 | 21 | 525.0% | $1,680 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,000 | 0.00% | 75 | 48 | 177.8% | $1,280 | 加仓 |
| RBLX | ROBLOX CORP | $2,000 | 0.00% | 35 | 19 | 118.8% | $1,086 | 加仓 |
| PSMT | PRICESMART INC | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $2,000 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $2,000 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $2,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $2,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $2,000 | 0.00% | 23 | 18 | 360.0% | $1,565 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2,000 | 0.00% | 22 | 15 | 214.3% | $1,364 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.00% | 327 | 203 | 163.7% | $1,242 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,000 | 0.00% | 26 | 21 | 420.0% | $1,615 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,000 | 0.00% | 20 | 17 | 566.7% | $1,700 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,000 | 0.00% | 24 | 19 | 380.0% | $1,583 | 加仓 |
| DDOG | DATADOG INC | $2,000 | 0.00% | 19 | 16 | 533.3% | $1,684 | 加仓 |
| ZS | ZSCALER INC | $2,000 | 0.00% | 13 | 13 | — | $2,000 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,000 | 0.00% | 253 | 253 | — | $2,000 | 新建仓 |
| GRND | GRINDR INC | $2,000 | 0.00% | 133 | 133 | — | $2,000 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $3,000 | 0.00% | 166 | -443 | -72.7% | -$8,006 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $3,000 | 0.00% | 76 | -124 | -62.0% | -$4,895 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.00% | 111 | -112 | -50.2% | -$3,027 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,000 | 0.00% | 49 | -12 | -19.7% | -$735 | 减仓 |
| LAD | LITHIA MTRS INC | $3,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $3,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $3,000 | 0.00% | 115 | -9 | -7.3% | -$235 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,000 | 0.00% | 14 | 1 | 7.7% | $214 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $3,000 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD | $3,000 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $3,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $3,000 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $3,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $3,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AUSF | GLOBAL X FDS | $3,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $3,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $3,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,000 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $3,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |