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 |
|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERS CORP NEW | $4,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $4,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $4,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $4,000 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,000 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $4,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $4,000 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $4,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $4,000 | 0.00% | 451 | -29 | -6.0% | -$257 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $4,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,000 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $4,000 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $4,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $4,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $4,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $4,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,000 | 0.00% | 44 | 14 | 46.7% | $1,273 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $4,000 | 0.00% | 189 | 147 | 350.0% | $3,111 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $4,000 | 0.00% | 30 | 30 | — | $4,000 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | 0.00% | 67 | 67 | — | $4,000 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $4,000 | 0.00% | 181 | 181 | — | $4,000 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,000 | 0.00% | 50 | 50 | — | $4,000 | 新建仓 |
| MAS | MASCO CORP | $3,000 | 0.00% | 34 | -125 | -78.6% | -$1.10万 | 减仓 |
| NE | NOBLE CORP PLC | $3,000 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $3,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $3,000 | 0.00% | 11 | -3 | -21.4% | -$818 | 减仓 |
| SF | STIFEL FINL CORP | $3,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $3,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $3,000 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $3,000 | 0.00% | 13 | -1 | -7.1% | -$231 | 减仓 |
| IGIB | ISHARES TR | $3,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $3,000 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $3,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AUSF | GLOBAL X FDS | $3,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $3,000 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $3,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,000 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $3,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $3,000 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $3,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD | $3,000 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $3,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $3,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $3,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $3,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $3,000 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,000 | 0.00% | 40 | -9 | -18.4% | -$675 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $3,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $3,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $3,000 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $3,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $3,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $3,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $3,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $3,000 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $3,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3,000 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $3,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $3,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $3,000 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $3,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $3,000 | 0.00% | 28 | 3 | 12.0% | $321 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,000 | 0.00% | 15 | 6 | 66.7% | $1,200 | 加仓 |
| RVTY | REVVITY INC | $3,000 | 0.00% | 25 | 2 | 8.7% | $240 | 加仓 |
| BAX | BAXTER INTL INC | $3,000 | 0.00% | 124 | 13 | 11.7% | $315 | 加仓 |
| BXP | BXP INC | $3,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | CUMBERLAND PHARMACEUTICALS I | $3,000 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3,000 | 0.00% | 60 | 57 | 1,900.0% | $2,850 | 加仓 |
| CIM | CHIMERA INVT CORP | $3,000 | 0.00% | 192 | 167 | 668.0% | $2,609 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $3,000 | 0.00% | 63 | 63 | — | $3,000 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $3,000 | 0.00% | 98 | 98 | — | $3,000 | 新建仓 |
| BHVN | BIOHAVEN LTD | $3,000 | 0.00% | 168 | 168 | — | $3,000 | 新建仓 |
| B | BARRICK MNG CORP | $3,000 | 0.00% | 80 | 80 | — | $3,000 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,000 | 0.00% | 33 | 30 | 1,000.0% | $2,727 | 重新持有 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $3,000 | 0.00% | 111 | 111 | — | $3,000 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $2,000 | 0.00% | 33 | -1,000 | -96.8% | -$6.06万 | 减仓 |
| HSY | HERSHEY CO | $2,000 | 0.00% | 10 | -71 | -87.7% | -$1.42万 | 减仓 |
| PTC | PTC INC | $2,000 | 0.00% | 19 | -96 | -83.5% | -$1.01万 | 减仓 |
| CPRT | COPART INC | $2,000 | 0.00% | 56 | -220 | -79.7% | -$7,857 | 减仓 |
| ABNB | AIRBNB INC | $2,000 | 0.00% | 11 | -18 | -62.1% | -$3,273 | 减仓 |
| NTNX | NUTANIX INC | $2,000 | 0.00% | 33 | -59 | -64.1% | -$3,576 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,000 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $2,000 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $2,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |