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 |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $3,000 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,000 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $3,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $3,000 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $3,000 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $3,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $3,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $3,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $3,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $3,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $3,000 | 0.00% | 92 | 46 | 100.0% | $1,500 | 加仓 |
| TXG | 10X GENOMICS INC | $3,000 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $3,000 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $3,000 | 0.00% | 92 | 74 | 411.1% | $2,413 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $3,000 | 0.00% | 170 | 159 | 1,445.5% | $2,806 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3,000 | 0.00% | 48 | 48 | — | $3,000 | 新建仓 |
| THO | THOR INDS INC | $4,000 | 0.00% | 50 | -20,938 | -99.8% | -$167.50万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $4,000 | 0.00% | 238 | -753 | -76.0% | -$1.27万 | 减仓 |
| Z | ZILLOW GROUP INC | $4,000 | 0.00% | 104 | -9 | -8.0% | -$346 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $4,000 | 0.00% | 1,000 | -500 | -33.3% | -$2,000 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,000 | 0.00% | 52 | -3 | -5.5% | -$231 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,000 | 0.00% | 41 | 2 | 5.1% | $195 | 加仓 |
| MMS | MAXIMUS INC | $4,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CFO | VICTORY PORTFOLIOS II | $4,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $4,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $4,000 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $4,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $4,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $4,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $4,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $4,000 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $4,000 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $4,000 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $4,000 | 0.00% | 39 | 1 | 2.6% | $103 | 加仓 |
| NEU | NEWMARKET CORP | $4,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $4,000 | 0.00% | 49 | -1 | -2.0% | -$82 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $4,000 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $4,000 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $4,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $4,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $4,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | ULTRALIFE CORP | $4,000 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,000 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $4,000 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $4,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $4,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $4,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $4,000 | 0.00% | 14 | 3 | 27.3% | $857 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $4,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $4,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $4,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $4,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $4,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $4,000 | 0.00% | 29 | 18 | 163.6% | $2,483 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $4,000 | 0.00% | 1,219 | 1,216 | 40,533.3% | $3,990 | 加仓 |
| CRVL | CORVEL CORP | $4,000 | 0.00% | 76 | 73 | 2,433.3% | $3,842 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,000 | 0.00% | 152 | 149 | 4,966.7% | $3,921 | 加仓 |
| ESTC | ELASTIC N V | $4,000 | 0.00% | 77 | 72 | 1,440.0% | $3,740 | 重新持有 |
| ARDT | ARDENT HEALTH INC | $4,000 | 0.00% | 480 | 480 | — | $4,000 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,000 | 0.00% | 39 | 37 | 1,850.0% | $3,795 | 重新持有 |
| — | SOLITARIO RESOURCES CORP | $4,000 | 0.00% | 5,000 | 5,000 | — | $4,000 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $5,000 | 0.00% | 45 | -56 | -55.4% | -$6,222 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,000 | 0.00% | 65 | -23 | -26.1% | -$1,769 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $5,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $5,000 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $5,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $5,000 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $5,000 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $5,000 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $5,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINL SVCS INC | $5,000 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $5,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $5,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $5,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $5,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $5,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $5,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $5,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $5,000 | 0.00% | 117 | 3 | 2.6% | $128 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $5,000 | 0.00% | 77 | 54 | 234.8% | $3,506 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5,000 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $5,000 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $5,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $5,000 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $5,000 | 0.00% | 54 | 20 | 58.8% | $1,852 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $5,000 | 0.00% | 192 | 174 | 966.7% | $4,531 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $5,000 | 0.00% | 89 | 84 | 1,680.0% | $4,719 | 加仓 |
| JETS | ETF SER SOLUTIONS | $5,000 | 0.00% | 219 | 219 | — | $5,000 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $5,000 | 0.00% | 802 | 802 | — | $5,000 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $5,000 | 0.00% | 391 | 391 | — | $5,000 | 新建仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $5,000 | 0.00% | 238 | 238 | — | $5,000 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5,000 | 0.00% | 141 | 141 | — | $5,000 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $6,000 | 0.00% | 29 | -199 | -87.3% | -$4.12万 | 减仓 |