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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | CRAWFORD & CO | $2,000 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $2,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $2,000 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $2,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $2,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $2,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $2,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $2,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2,000 | 0.00% | 25 | 3 | 13.6% | $240 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,000 | 0.00% | 10 | 4 | 66.7% | $800 | 加仓 |
| TRTX | TPG RE FIN TR INC | $2,000 | 0.00% | 219 | -1 | -0.5% | -$9 | 减仓 |
| UTL | UNITIL CORP | $2,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | 0.00% | 3 | -1 | -25.0% | -$667 | 减仓 |
| CR | CRANE COMPANY | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $2,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| — | HANOVER BANCORP INC | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $2,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $2,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $2,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $2,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $2,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,000 | 0.00% | 20 | 12 | 150.0% | $1,200 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $2,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $2,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $2,000 | 0.00% | 54 | -6 | -10.0% | -$222 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $2,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $2,000 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $2,000 | 0.00% | 67 | 45 | 204.5% | $1,343 | 加仓 |
| MATX | MATSON INC | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $2,000 | 0.00% | 34 | 23 | 209.1% | $1,353 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $2,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $2,000 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $2,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,000 | 0.00% | 39 | 35 | 875.0% | $1,795 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $2,000 | 0.00% | 111 | 102 | 1,133.3% | $1,838 | 加仓 |
| IONQ | IONQ INC | $2,000 | 0.00% | 42 | 30 | 250.0% | $1,429 | 加仓 |
| SAFE | SAFEHOLD INC | $2,000 | 0.00% | 102 | 102 | — | $2,000 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $2,000 | 0.00% | 247 | 247 | — | $2,000 | 新建仓 |
| OKLO | OKLO INC | $2,000 | 0.00% | 32 | 32 | — | $2,000 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $2,000 | 0.00% | 71 | 71 | — | $2,000 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $2,000 | 0.00% | 192 | 192 | — | $2,000 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,000 | 0.00% | 122 | 122 | — | $2,000 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.00% | 2 | -68 | -97.1% | -$3.40万 | 减仓 |
| GDDY | GODADDY INC | $1,000 | 0.00% | 14 | -177 | -92.7% | -$1.26万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,000 | 0.00% | 5 | -71 | -93.4% | -$1.42万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,000 | 0.00% | 6 | -43 | -87.8% | -$7,167 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,000 | 0.00% | 12 | -111 | -90.2% | -$9,250 | 减仓 |
| BOX | BOX INC | $1,000 | 0.00% | 40 | -237 | -85.6% | -$5,925 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,000 | 0.00% | 9 | -68 | -88.3% | -$7,556 | 减仓 |
| COO | COOPER COS INC | $1,000 | 0.00% | 15 | -37 | -71.2% | -$2,467 | 减仓 |
| THO | THOR INDS INC | $1,000 | 0.00% | 15 | -35 | -70.0% | -$2,333 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.00% | 100 | -66 | -39.8% | -$660 | 减仓 |
| SUI | SUN CMNTYS INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,000 | 0.00% | 2 | -17 | -89.5% | -$8,500 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,000 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $1,000 | 0.00% | 8 | -3 | -27.3% | -$375 | 减仓 |
| RBLX | ROBLOX CORP | $1,000 | 0.00% | 16 | -19 | -54.3% | -$1,188 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $1,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA | $1,000 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $1,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $1,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $1,000 | 0.00% | 38 | 2 | 5.6% | $53 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $1,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |