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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $6,000 | 0.00% | 43 | -9 | -17.3% | -$1,256 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,000 | 0.00% | 46 | -10 | -17.9% | -$1,304 | 减仓 |
| — | NAVIENT CORPORATION | $6,000 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $6,000 | 0.00% | 34 | -6 | -15.0% | -$1,059 | 减仓 |
| PEGA | PEGASYSTEMS INC | $6,000 | 0.00% | 145 | 11 | 8.2% | $455 | 加仓 |
| FSLR | FIRST SOLAR INC | $6,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $6,000 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $6,000 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $6,000 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $6,000 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $6,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $6,000 | 0.00% | 20 | 1 | 5.3% | $300 | 加仓 |
| PPL | PPL CORP | $6,000 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $6,000 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $6,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $6,000 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $6,000 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $6,000 | 0.00% | 249 | -17 | -6.4% | -$410 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $6,000 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | 0.00% | 35 | 2 | 6.1% | $343 | 加仓 |
| USFD | US FOODS HLDG CORP | $6,000 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $6,000 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $6,000 | 0.00% | 18 | -1 | -5.3% | -$333 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $6,000 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $6,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $6,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $6,000 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $6,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $6,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $6,000 | 0.00% | 1,668 | 1,668 | — | $6,000 | 新建仓 |
| IOT | SAMSARA INC | $6,000 | 0.00% | 182 | 182 | — | $6,000 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $6,000 | 0.00% | 134 | 121 | 930.8% | $5,418 | 重新持有 |
| HQY | HEALTHEQUITY INC | $6,000 | 0.00% | 73 | 73 | — | $6,000 | 新建仓 |
| MKC | MCCORMICK & CO INC | $7,000 | 0.00% | 141 | -97 | -40.8% | -$4,816 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $7,000 | 0.00% | 223 | -107 | -32.4% | -$3,359 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $7,000 | 0.00% | 56 | -19 | -25.3% | -$2,375 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,000 | 0.00% | 68 | -14 | -17.1% | -$1,441 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $7,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $7,000 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $7,000 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $7,000 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $7,000 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $7,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $7,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $7,000 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $7,000 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $7,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $7,000 | 0.00% | 29 | 1 | 3.6% | $241 | 加仓 |
| IDA | IDACORP INC | $7,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $7,000 | 0.00% | 426 | 46 | 12.1% | $756 | 加仓 |
| — | MISTER CAR WASH INC | $7,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PRIMEENERGY RESOURCES CORP | $7,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $7,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $7,000 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $7,000 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $7,000 | 0.00% | 277 | 273 | 6,825.0% | $6,899 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $7,000 | 0.00% | 159 | 159 | — | $7,000 | 新建仓 |
| SOXX | ISHARES TR | $8,000 | 0.00% | 24 | -7,044 | -99.7% | -$234.80万 | 减仓 |
| MORN | MORNINGSTAR INC | $8,000 | 0.00% | 47 | -23 | -32.9% | -$3,915 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $8,000 | 0.00% | 1,269 | -13 | -1.0% | -$82 | 减仓 |
| MATV | MATIV HOLDINGS INC | $8,000 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $8,000 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $8,000 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $8,000 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $8,000 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $8,000 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $8,000 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $8,000 | 0.00% | 392 | 86 | 28.1% | $1,755 | 加仓 |
| GWW | WW GRAINGER INC | $8,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $8,000 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $8,000 | 0.00% | 437 | 43 | 10.9% | $787 | 加仓 |
| BALL | BALL CORP | $8,000 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $8,000 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $8,000 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $8,000 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $8,000 | 0.00% | 46 | 4 | 9.5% | $696 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $8,000 | 0.00% | 600 | 600 | — | $8,000 | 新建仓 |
| CSGP | COSTAR GROUP INC | $8,000 | 0.00% | 209 | 198 | 1,800.0% | $7,579 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $9,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $9,000 | 0.00% | 240 | 6 | 2.6% | $225 | 加仓 |
| AMP | AMERIPRISE FINL INC | $9,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $9,000 | 0.00% | 55 | 1 | 1.9% | $164 | 加仓 |
| PRI | PRIMERICA INC | $9,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $9,000 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $9,000 | 0.00% | 85 | -5 | -5.6% | -$529 | 减仓 |
| WSBC | WESBANCO INC | $9,000 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,000 | 0.00% | 29 | 1 | 3.6% | $310 | 加仓 |
| FLS | FLOWSERVE CORP | $9,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $9,000 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $9,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $9,000 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $9,000 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $9,000 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $9,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $9,000 | 0.00% | 276 | 129 | 87.8% | $4,207 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9,000 | 0.00% | 8 | 5 | 166.7% | $5,625 | 加仓 |