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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $1.20万 | 0.00% | 589 | -17 | -2.8% | -$346 | 减仓 |
| HAS | HASBRO INC | $1.20万 | 0.00% | 143 | -4 | -2.7% | -$336 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.20万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.20万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $1.20万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $1.20万 | 0.00% | 219 | 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 |
| FELV | FIDELITY COVINGTON TRUST | $1.20万 | 0.00% | 302 | 1 | 0.3% | $40 | 加仓 |
| FAST | FASTENAL CO | $1.20万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $1.20万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.20万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $1.20万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1.20万 | 0.00% | 188 | 4 | 2.2% | $255 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1.20万 | 0.00% | 234 | -6 | -2.5% | -$308 | 减仓 |
| GWW | WW GRAINGER INC | $1.20万 | 0.00% | 9 | 2 | 28.6% | $2,667 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.20万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1.20万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $1.20万 | 0.00% | 51 | 49 | 2,450.0% | $1.15万 | 加仓 |
| — | GABELLI ETFS TRUST | $1.20万 | 0.00% | 217 | 217 | — | $1.20万 | 新建仓 |
| HPQ | HP INC | $1.30万 | 0.00% | 575 | -1,561 | -73.1% | -$3.53万 | 减仓 |
| EFX | EQUIFAX INC | $1.30万 | 0.00% | 82 | -31 | -27.4% | -$4,915 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.30万 | 0.00% | 266 | 2 | 0.8% | $98 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.30万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $1.30万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $1.30万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $1.30万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.30万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1.30万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1.30万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $1.30万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.30万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| USMF | WISDOMTREE TR | $1.30万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1.30万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $1.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $1.30万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $1.30万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1.30万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $1.30万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1.30万 | 0.00% | 1,269 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1.30万 | 0.00% | 411 | 243 | 144.6% | $7,686 | 加仓 |
| CNC | CENTENE CORP DEL | $1.30万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1.30万 | 0.00% | 127 | 73 | 135.2% | $7,472 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.30万 | 0.00% | 73 | 63 | 630.0% | $1.12万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.30万 | 0.00% | 479 | 391 | 444.3% | $1.06万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $1.40万 | 0.00% | 135 | -284 | -67.8% | -$2.95万 | 减仓 |
| FISV | FISERV INC | $1.40万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $1.40万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1.40万 | 0.00% | 65 | -1 | -1.5% | -$215 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.40万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.40万 | 0.00% | 175 | -33 | -15.9% | -$2,640 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1.40万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $1.40万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $1.40万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.40万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $1.40万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.40万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1.40万 | 0.00% | 123 | 17 | 16.0% | $1,935 | 加仓 |
| GEO | GEO GROUP INC | $1.40万 | 0.00% | 485 | 59 | 13.8% | $1,703 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.50万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1.50万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $1.50万 | 0.00% | 27 | -7 | -20.6% | -$3,889 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $1.50万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $1.50万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.50万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1.50万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1.50万 | 0.00% | 45 | -3 | -6.2% | -$1,000 | 减仓 |
| SAIA | SAIA INC | $1.50万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $1.50万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.50万 | 0.00% | 614 | 62 | 11.2% | $1,515 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.50万 | 0.00% | 43 | 2 | 4.9% | $698 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1.50万 | 0.00% | 494 | 9 | 1.9% | $273 | 加仓 |
| INGR | INGREDION INC | $1.60万 | 0.00% | 165 | -189 | -53.4% | -$1.83万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.60万 | 0.00% | 36 | -13 | -26.5% | -$5,778 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1.60万 | 0.00% | 689 | -385 | -35.8% | -$8,940 | 减仓 |
| BKE | BUCKLE INC | $1.60万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $1.60万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $1.60万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.60万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $1.60万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $1.60万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1.60万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.60万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $1.60万 | 0.00% | 1,045 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.60万 | 0.00% | 298 | 146 | 96.1% | $7,839 | 加仓 |
| RLI | RLI CORP | $1.60万 | 0.00% | 266 | 260 | 4,333.3% | $1.56万 | 加仓 |
| GGG | GRACO INC | $1.70万 | 0.00% | 219 | -68 | -23.7% | -$5,279 | 减仓 |
| HUN | HUNTSMAN CORP | $1.70万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1.70万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $1.70万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $1.70万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.70万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $1.70万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $1.70万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1.70万 | 0.00% | 75 | -21 | -21.9% | -$4,760 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1.70万 | 0.00% | 496 | 149 | 42.9% | $5,107 | 加仓 |
| ROOT | ROOT INC | $1.70万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.70万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $1.70万 | 0.00% | 608 | 244 | 67.0% | $6,822 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.70万 | 0.00% | 338 | 43 | 14.6% | $2,163 | 加仓 |