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 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,000 | 0.00% | 65 | 61 | 1,525.0% | $8,446 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $9,000 | 0.00% | 747 | 699 | 1,456.2% | $8,422 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.00万 | 0.00% | 204 | -146 | -41.7% | -$7,157 | 减仓 |
| AIZ | ASSURANT INC | $1.00万 | 0.00% | 45 | -17 | -27.4% | -$3,778 | 减仓 |
| INCY | INCYTE CORP | $1.00万 | 0.00% | 106 | -48 | -31.2% | -$4,528 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.00万 | 0.00% | 939 | 3 | 0.3% | $32 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1.00万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1.00万 | 0.00% | 857 | 56 | 7.0% | $653 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.00万 | 0.00% | 41 | -1 | -2.4% | -$244 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1.00万 | 0.00% | 184 | -19 | -9.4% | -$1,033 | 减仓 |
| BIO | BIO RAD LABS INC | $1.00万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1.00万 | 0.00% | 184 | 6 | 3.4% | $326 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.00万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.00万 | 0.00% | 552 | 187 | 51.2% | $3,388 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.00万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $1.00万 | 0.00% | 88 | -2 | -2.2% | -$227 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1.00万 | 0.00% | 485 | -1 | -0.2% | -$21 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.00万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $1.00万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1.00万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.00万 | 0.00% | 31 | 4 | 14.8% | $1,290 | 加仓 |
| HAL | HALLIBURTON CO | $1.00万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.00万 | 0.00% | 14 | 5 | 55.6% | $3,571 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.00万 | 0.00% | 208 | 142 | 215.2% | $6,827 | 加仓 |
| MAS | MASCO CORP | $1.00万 | 0.00% | 159 | 159 | — | $1.00万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $1.10万 | 0.00% | 123 | -41 | -25.0% | -$3,667 | 减仓 |
| MC | MOELIS & CO | $1.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1.10万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $1.10万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1.10万 | 0.00% | 123 | 32 | 35.2% | $2,862 | 加仓 |
| WY | WEYERHAEUSER CO | $1.10万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.10万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $1.10万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.10万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1.10万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $1.10万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $1.10万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $1.10万 | 0.00% | 301 | 2 | 0.7% | $73 | 加仓 |
| SR | SPIRE INC | $1.10万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $1.10万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $1.10万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $1.10万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1.10万 | 0.00% | 63 | 28 | 80.0% | $4,889 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.10万 | 0.00% | 49 | 37 | 308.3% | $8,306 | 加仓 |
| GVI | ISHARES TR | $1.10万 | 0.00% | 102 | 99 | 3,300.0% | $1.07万 | 加仓 |
| MDB | MONGODB INC | $1.20万 | 0.00% | 48 | 3 | 6.7% | $750 | 加仓 |
| WS | WORTHINGTON STL INC | $1.20万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.20万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $1.20万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| USMF | WISDOMTREE TR | $1.20万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.20万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1.20万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1.20万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CDC | VICTORY PORTFOLIOS II | $1.20万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1.20万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $1.20万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1.20万 | 0.00% | 127 | 18 | 16.5% | $1,701 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $1.20万 | 0.00% | 576 | 576 | — | $1.20万 | 新建仓 |
| IHI | ISHARES TR | $1.20万 | 0.00% | 222 | 222 | — | $1.20万 | 新建仓 |
| F | FORD MTR CO | $1.30万 | 0.00% | 1,108 | -54 | -4.6% | -$634 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.30万 | 0.00% | 295 | 6 | 2.1% | $264 | 加仓 |
| FRPT | FRESHPET INC | $1.30万 | 0.00% | 213 | -6 | -2.7% | -$366 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.30万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $1.30万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.30万 | 0.00% | 538 | 1 | 0.2% | $24 | 加仓 |
| AVA | AVISTA CORP | $1.30万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1.30万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $1.30万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1.30万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $1.30万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.30万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $1.30万 | 0.00% | 1,045 | 79 | 8.2% | $983 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1.30万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1.30万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $1.30万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.30万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.30万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $1.30万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1.30万 | 0.00% | 77 | 48 | 165.5% | $8,104 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.30万 | 0.00% | 195 | 192 | 6,400.0% | $1.28万 | 加仓 |
| ROOT | ROOT INC | $1.40万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.40万 | 0.00% | 27 | -8 | -22.9% | -$4,148 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.40万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.40万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.40万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.40万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $1.40万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1.40万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $1.40万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1.40万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $1.40万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.40万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST | $1.40万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.40万 | 0.00% | 147 | 4 | 2.8% | $381 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1.40万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $1.40万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1.40万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $1.40万 | 0.00% | 364 | 184 | 102.2% | $7,077 | 加仓 |
| ALB | ALBEMARLE CORP | $1.40万 | 0.00% | 76 | 69 | 985.7% | $1.27万 | 加仓 |
| STE | STERIS PLC | $1.50万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |