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 |
|---|---|---|---|---|---|---|---|---|
| TSHA | TAYSHA GENE THERAPIES INC | $1,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,000 | 0.00% | 85 | 84 | 8,400.0% | $988 | 加仓 |
| AI | C3 AI INC | $1,000 | 0.00% | 87 | 48 | 123.1% | $552 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,000 | 0.00% | 4 | 3 | 300.0% | $750 | 加仓 |
| HUT | HUT 8 CORP | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $1,000 | 0.00% | 14 | -1 | -6.7% | -$71 | 减仓 |
| MAC | MACERICH CO | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $1,000 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,000 | 0.00% | 119 | 84 | 240.0% | $706 | 加仓 |
| BROS | DUTCH BROS INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $1,000 | 0.00% | 52 | 47 | 940.0% | $904 | 重新持有 |
| CRMD | CORMEDIX INC | $1,000 | 0.00% | 176 | 176 | — | $1,000 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1,000 | 0.00% | 484 | 484 | — | $1,000 | 新建仓 |
| HCKT | HACKETT GROUP INC | $1,000 | 0.00% | 127 | 127 | — | $1,000 | 新建仓 |
| EG | EVEREST GROUP LTD | $1,000 | 0.00% | 2 | 2 | — | $1,000 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.00% | 10 | 10 | — | $1,000 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,000 | 0.00% | 18 | -259 | -93.5% | -$1.44万 | 重新持有 |
| HRB | BLOCK H & R INC | $1,000 | 0.00% | 17 | 15 | 750.0% | $882 | 重新持有 |
| DBX | DROPBOX INC | $1,000 | 0.00% | 29 | 22 | 314.3% | $759 | 重新持有 |
| PD | PAGERDUTY INC | $1,000 | 0.00% | 74 | 74 | — | $1,000 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| PKG | PACKAGING CORP AMER | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $1,000 | 0.00% | 60 | 55 | 1,100.0% | $917 | 重新持有 |
| INMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -4,302 | -100.0% | -$10.30万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -2,032 | -100.0% | -$9.10万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -604 | -100.0% | -$4.60万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -542 | -100.0% | -$4.10万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -336 | -100.0% | -$3.10万 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -379 | -100.0% | -$3.10万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -1,391 | -100.0% | -$2.50万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -665 | -100.0% | -$2.30万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -151 | -100.0% | -$2.00万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -406 | -100.0% | -$1.70万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$1.70万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 20 | -837 | -97.7% | — | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -208 | -100.0% | -$1.00万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -204 | -100.0% | -$1.00万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -392 | -100.0% | -$8,000 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -209 | -100.0% | -$8,000 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7,000 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -73 | -100.0% | -$6,000 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 14 | -168 | -92.3% | — | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -46 | -100.0% | -$6,000 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -1,668 | -100.0% | -$6,000 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -149 | -100.0% | -$6,000 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -166 | -100.0% | -$6,000 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 5 | -129 | -96.3% | — | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -89 | -100.0% | -$5,000 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -802 | -100.0% | -$5,000 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$4,000 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -76 | -100.0% | -$4,000 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$4,000 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 10 | -94 | -90.4% | — | 减仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -111 | -100.0% | -$3,000 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -48 | -100.0% | -$3,000 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 24 | -146 | -85.9% | — | 减仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | -146 | -100.0% | -$2,000 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 20 | -113 | -85.0% | — | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -253 | -100.0% | -$2,000 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -13 | -100.0% | -$2,000 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -103 | -100.0% | -$2,000 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -79 | -100.0% | -$2,000 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -53 | -100.0% | -$2,000 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,000 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 36 | -24 | -40.0% | — | 减仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -38 | -100.0% | -$1,000 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -253 | -100.0% | -$1,000 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,000 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,000 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$1,000 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -90 | -100.0% | -$1,000 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 8 | -17 | -68.0% | — | 减仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -38 | -100.0% | -$1,000 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 23 | -21 | -47.7% | — | 减仓 |
| GLIBK | LIBERTY CAP CORP | $0 | 0.00% | 8 | -20 | -71.4% | — | 减仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,000 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,000 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 15 | -33 | -68.8% | — | 减仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,000 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -203 | -100.0% | -$1,000 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$1,000 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -56 | -100.0% | -$1,000 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1,000 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,000 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 6 | -10 | -62.5% | — | 减仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 7 | -8 | -53.3% | — | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -53 | -100.0% | -$1,000 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,000 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,000 | 清仓 |
| YORW | YORK WTR CO | $0 | 0.00% | 0 | -30 | -100.0% | -$1,000 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 2 | -18 | -90.0% | — | 减仓 |