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 |
|---|---|---|---|---|---|---|---|---|
| RNGR | RANGER ENERGY SVCS INC | $1,000 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $1,000 | 0.00% | 92 | 40 | 76.9% | $435 | 加仓 |
| — | WEYCO GROUP INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $1,000 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $1,000 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $1,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $1,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $1,000 | 0.00% | 11 | -3 | -21.4% | -$273 | 减仓 |
| FRSH | FRESHWORKS INC | $1,000 | 0.00% | 69 | -2 | -2.8% | -$29 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.00% | 17 | 1 | 6.2% | $59 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $1,000 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $1,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $1,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $1,000 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $1,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $1,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1,000 | 0.00% | 16 | -8 | -33.3% | -$500 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $1,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $1,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,000 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $1,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,000 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,000 | 0.00% | 110 | -1 | -0.9% | -$9 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $1,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $1,000 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $1,000 | 0.00% | 46 | -1 | -2.1% | -$22 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.00% | 42 | -20 | -32.3% | -$476 | 减仓 |
| — | IMMUCELL CORP | $1,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.00% | 70 | 1 | 1.4% | $14 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $1,000 | 0.00% | 21 | -34 | -61.8% | -$1,619 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1,000 | 0.00% | 60 | -14 | -18.9% | -$233 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $1,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $1,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $1,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $1,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $1,000 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $1,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $1,000 | 0.00% | 3 | 2 | 200.0% | $667 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |