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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CAG | CONAGRA BRANDS INC | $3,000 | 0.00% | 166 | -443 | -72.7% | -$8,006 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $3,000 | 0.00% | 76 | -124 | -62.0% | -$4,895 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.00% | 111 | -112 | -50.2% | -$3,027 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,000 | 0.00% | 49 | -12 | -19.7% | -$735 | 减仓 |
| LAD | LITHIA MTRS INC | $3,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $3,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $3,000 | 0.00% | 115 | -9 | -7.3% | -$235 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,000 | 0.00% | 14 | 1 | 7.7% | $214 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $3,000 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD | $3,000 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $3,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $3,000 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $3,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $3,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AUSF | GLOBAL X FDS | $3,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $3,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $3,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,000 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $3,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| 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 |
| WYNN | WYNN RESORTS LTD | $2,000 | 0.00% | 17 | -73,647 | -100.0% | -$866.44万 | 减仓 |
| BXP | BXP INC | $2,000 | 0.00% | 48 | -106 | -68.8% | -$4,417 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $2,000 | 0.00% | 38 | -88 | -69.8% | -$4,632 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $2,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $2,000 | 0.00% | 23 | -3 | -11.5% | -$261 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2,000 | 0.00% | 25 | -9 | -26.5% | -$720 | 减仓 |
| SYY | SYSCO CORP | $2,000 | 0.00% | 33 | -14 | -29.8% | -$848 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $2,000 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $2,000 | 0.00% | 60 | -5 | -7.7% | -$167 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,000 | 0.00% | 9 | -3 | -25.0% | -$667 | 减仓 |
| UTL | UNITIL CORP | $2,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $2,000 | 0.00% | 65 | 7 | 12.1% | $215 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $2,000 | 0.00% | 11 | 3 | 37.5% | $545 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $2,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | HANOVER BANCORP INC | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CRAWFORD & CO | $2,000 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $2,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $2,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $2,000 | 0.00% | 202 | -19 | -8.6% | -$188 | 减仓 |
| UMBF | UMB FINL CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $2,000 | 0.00% | 220 | -10 | -4.3% | -$91 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2,000 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $2,000 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $2,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |