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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $7,000 | 0.00% | 99 | -434 | -81.4% | -$3.07万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $7,000 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $7,000 | 0.00% | 375 | -62 | -14.2% | -$1,157 | 减仓 |
| MORN | MORNINGSTAR INC | $7,000 | 0.00% | 43 | -4 | -8.5% | -$651 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $7,000 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $7,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $7,000 | 0.00% | 28 | -1 | -3.4% | -$250 | 减仓 |
| IDA | IDACORP INC | $7,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $7,000 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $7,000 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $7,000 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $7,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $7,000 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $7,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $7,000 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $7,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $7,000 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $7,000 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $7,000 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $7,000 | 0.00% | 21 | 1 | 5.0% | $333 | 加仓 |
| JETS | ETF SER SOLUTIONS | $7,000 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $7,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $7,000 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $7,000 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $7,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $7,000 | 0.00% | 103 | 95 | 1,187.5% | $6,456 | 加仓 |
| SJM | SMUCKER J M CO | $7,000 | 0.00% | 58 | 58 | — | $7,000 | 新建仓 |
| CLX | CLOROX CO DEL | $6,000 | 0.00% | 65 | -20 | -23.5% | -$1,846 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $6,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $6,000 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $6,000 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,000 | 0.00% | 39 | 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 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $6,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $6,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINL SVCS INC | $6,000 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $6,000 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $6,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| PICB | INVESCO EXCH TRADED FD TR II | $6,000 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $6,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $6,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $6,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $6,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $6,000 | 0.00% | 106 | 30 | 39.5% | $1,698 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6,000 | 0.00% | 230 | 115 | 100.0% | $3,000 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $6,000 | 0.00% | 53 | 53 | — | $6,000 | 新建仓 |
| BN | BROOKFIELD CORP | $6,000 | 0.00% | 133 | 133 | — | $6,000 | 新建仓 |
| FRPT | FRESHPET INC | $5,000 | 0.00% | 84 | -129 | -60.6% | -$7,679 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $5,000 | 0.00% | 59 | -9 | -13.2% | -$763 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $5,000 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| — | PRIMEENERGY RESOURCES CORP | $5,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $5,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $5,000 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $5,000 | 0.00% | 32 | -3 | -8.6% | -$469 | 减仓 |
| WEX | WEX INC | $5,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $5,000 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $5,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $5,000 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $5,000 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $5,000 | 0.00% | 116 | -1 | -0.9% | -$43 | 减仓 |
| DCI | DONALDSON INC | $5,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $5,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $5,000 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $5,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $5,000 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $5,000 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $5,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $5,000 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $5,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $5,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $5,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $5,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $5,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $5,000 | 0.00% | 38 | -1 | -2.6% | -$132 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $5,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $5,000 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $5,000 | 0.00% | 343 | 343 | — | $5,000 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $5,000 | 0.00% | 1,261 | 1,261 | — | $5,000 | 新建仓 |
| SHLD | GLOBAL X FDS | $5,000 | 0.00% | 79 | 79 | — | $5,000 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $5,000 | 0.00% | 89 | 89 | — | $5,000 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $5,000 | 0.00% | 220 | -76 | -25.7% | -$1,727 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $5,000 | 0.00% | 72 | 72 | — | $5,000 | 新建仓 |
| VLO | VALERO ENERGY CORP | $4,000 | 0.00% | 17 | -18 | -51.4% | -$4,235 | 减仓 |
| PEGA | PEGASYSTEMS INC | $4,000 | 0.00% | 134 | -11 | -7.6% | -$328 | 减仓 |
| VNT | VONTIER CORPORATION | $4,000 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $4,000 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $4,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $4,000 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | ULTRALIFE CORP | $4,000 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $4,000 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $4,000 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $4,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |