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 |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | $1,000 | 0.00% | 15 | 8 | 114.3% | $533 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $1,000 | 0.00% | 22 | 19 | 633.3% | $864 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,000 | 0.00% | 14 | 10 | 250.0% | $714 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,000 | 0.00% | 30 | 26 | 650.0% | $867 | 加仓 |
| SON | SONOCO PRODS CO | $1,000 | 0.00% | 25 | 17 | 212.5% | $680 | 加仓 |
| BLKB | BLACKBAUD INC | $1,000 | 0.00% | 16 | 14 | 700.0% | $875 | 加仓 |
| DIOD | DIODES INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $1,000 | 0.00% | 36 | 24 | 200.0% | $667 | 加仓 |
| RBRK | RUBRIK INC. | $1,000 | 0.00% | 15 | 12 | 400.0% | $800 | 加仓 |
| CRI | CARTERS INC | $1,000 | 0.00% | 24 | 24 | — | $1,000 | 新建仓 |
| SMR | NUSCALE PWR CORP | $1,000 | 0.00% | 50 | 50 | — | $1,000 | 新建仓 |
| EPAM | EPAM SYS INC | $1,000 | 0.00% | 11 | 10 | 1,000.0% | $909 | 重新持有 |
| — | ELME COMMUNITIES | $1,000 | 0.00% | 253 | 253 | — | $1,000 | 新建仓 |
| — | ONESTREAM INC | $1,000 | 0.00% | 45 | 45 | — | $1,000 | 新建仓 |
| KVYO | KLAVIYO INC | $1,000 | 0.00% | 42 | 42 | — | $1,000 | 新建仓 |
| AMCR | AMCOR PLC | $1,000 | 0.00% | 37 | 37 | — | $1,000 | 新建仓 |
| TENB | TENABLE HLDGS INC | $1,000 | 0.00% | 55 | 55 | — | $1,000 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.00% | 90 | 90 | — | $1,000 | 新建仓 |
| FIVN | FIVE9 INC | $1,000 | 0.00% | 44 | 38 | 633.3% | $864 | 重新持有 |
| FRSH | FRESHWORKS INC | $1,000 | 0.00% | 71 | 71 | — | $1,000 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,000 | 0.00% | 8 | 8 | — | $1,000 | 新建仓 |
| IMKTA | INGLES MKTS INC | $1,000 | 0.00% | 11 | 1 | 10.0% | $91 | 重新持有 |
| KFY | KORN FERRY | $1,000 | 0.00% | 8 | 8 | — | $1,000 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 5 | -2,338 | -99.8% | — | 减仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,813 | -100.0% | -$10.70万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -851 | -100.0% | -$7.40万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 5 | -356 | -98.6% | — | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | -1,987 | -100.0% | -$3.90万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -824 | -100.0% | -$2.70万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -1,979 | -100.0% | -$2.20万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -50 | -100.0% | -$2.20万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -1,245 | -100.0% | -$1.50万 | 清仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -482 | -100.0% | -$1.30万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -266 | -100.0% | -$1.30万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -950 | -100.0% | -$1.20万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 3 | -362 | -99.2% | — | 减仓 |
| — | ISHARES TR | $0 | 0.00% | 3 | -98 | -97.0% | — | 减仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 5 | -259 | -98.1% | — | 减仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.10万 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | -335 | -100.0% | -$1.10万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -76 | -100.0% | -$1.00万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 14 | -304 | -95.6% | — | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -284 | -100.0% | -$9,000 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -325 | -100.0% | -$9,000 | 清仓 |
| CPB | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -34 | -100.0% | -$7,000 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -101 | -100.0% | -$7,000 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -1,793 | -100.0% | -$7,000 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 9 | -541 | -98.4% | — | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -29 | -100.0% | -$7,000 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -95 | -100.0% | -$6,000 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -164 | -100.0% | -$6,000 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$5,000 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 1 | -54 | -98.2% | — | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 13 | -199 | -93.9% | — | 减仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -591 | -100.0% | -$4,000 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -394 | -100.0% | -$3,000 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -48 | -100.0% | -$2,000 | 清仓 |
| — | TELADOC HEALTH INC | $0 | 0.00% | 0 | -351 | -100.0% | -$2,000 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 6 | -37 | -86.0% | — | 减仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$2,000 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -31 | -100.0% | -$2,000 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 7 | -51 | -87.9% | — | 减仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -38 | -100.0% | -$2,000 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$2,000 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -87 | -100.0% | -$1,000 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 6 | -33 | -84.6% | — | 减仓 |
| LYFT | LYFT INC | $0 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,000 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,000 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 22 | -11 | -33.3% | — | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 1 | -4 | -80.0% | — | 减仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,000 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,000 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | MANNATECH INC | $0 | 0.00% | 0 | -85 | -100.0% | -$1,000 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,000 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,000 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,000 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 6 | -26 | -81.2% | — | 减仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 40 | -31 | -43.7% | — | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,000 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,000 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -12 | -100.0% | -$1,000 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 18 | -13 | -41.9% | — | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,000 | 清仓 |