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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $2,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $2,000 | 0.00% | 12 | 5 | 71.4% | $833 | 加仓 |
| CVI | CVR ENERGY INC | $2,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $2,000 | 0.00% | 24 | -7 | -22.6% | -$583 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,000 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $2,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $2,000 | 0.00% | 111 | -4 | -3.5% | -$72 | 减仓 |
| VNO | VORNADO RLTY TR | $2,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $2,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2,000 | 0.00% | 35 | 20 | 133.3% | $1,143 | 加仓 |
| FELE | FRANKLIN ELEC INC | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,000 | 0.00% | 79 | 8 | 11.3% | $203 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | 0.00% | 4 | 1 | 33.3% | $500 | 加仓 |
| WPC | WP CAREY INC | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,000 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $2,000 | 0.00% | 103 | -1 | -1.0% | -$19 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $2,000 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $2,000 | 0.00% | 25 | 21 | 525.0% | $1,680 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,000 | 0.00% | 75 | 48 | 177.8% | $1,280 | 加仓 |
| RBLX | ROBLOX CORP | $2,000 | 0.00% | 35 | 19 | 118.8% | $1,086 | 加仓 |
| PSMT | PRICESMART INC | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $2,000 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $2,000 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $2,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $2,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $2,000 | 0.00% | 23 | 18 | 360.0% | $1,565 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2,000 | 0.00% | 22 | 15 | 214.3% | $1,364 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.00% | 327 | 203 | 163.7% | $1,242 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,000 | 0.00% | 26 | 21 | 420.0% | $1,615 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,000 | 0.00% | 20 | 17 | 566.7% | $1,700 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,000 | 0.00% | 24 | 19 | 380.0% | $1,583 | 加仓 |
| DDOG | DATADOG INC | $2,000 | 0.00% | 19 | 16 | 533.3% | $1,684 | 加仓 |
| ZS | ZSCALER INC | $2,000 | 0.00% | 13 | 13 | — | $2,000 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,000 | 0.00% | 253 | 253 | — | $2,000 | 新建仓 |
| GRND | GRINDR INC | $2,000 | 0.00% | 133 | 133 | — | $2,000 | 新建仓 |
| TKR | TIMKEN CO | $1,000 | 0.00% | 5 | -575 | -99.1% | -$11.50万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,000 | 0.00% | 6 | -360 | -98.4% | -$6.00万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,000 | 0.00% | 38 | -958 | -96.2% | -$2.52万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,000 | 0.00% | 17 | -609 | -97.3% | -$3.58万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,000 | 0.00% | 5 | -63 | -92.6% | -$1.26万 | 减仓 |
| HUBS | HUBSPOT INC | $1,000 | 0.00% | 3 | -21 | -87.5% | -$7,000 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $1,000 | 0.00% | 60 | 6 | 11.1% | $100 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,000 | 0.00% | 32 | -10 | -23.8% | -$312 | 减仓 |
| ANGI | ANGI INC | $1,000 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,000 | 0.00% | 31 | -28 | -47.5% | -$903 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.00% | 62 | -21 | -25.3% | -$339 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,000 | 0.00% | 101 | -22 | -17.9% | -$218 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $1,000 | 0.00% | 55 | -25 | -31.2% | -$455 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $1,000 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1,000 | 0.00% | 8 | 1 | 14.3% | $125 | 加仓 |
| PODD | INSULET CORP | $1,000 | 0.00% | 7 | 1 | 16.7% | $143 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.00% | 2 | -1 | -33.3% | -$500 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1,000 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.00% | 31 | 12 | 63.2% | $387 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $1,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $1,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $1,000 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $1,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $1,000 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $1,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1,000 | 0.00% | 13 | -7 | -35.0% | -$538 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,000 | 0.00% | 136 | 0 | 0.0% | — | 不变 |