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 |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDYS CO | $0 | 0.00% | 0 | -116 | -100.0% | -$1,000 | 清仓 |
| DMC | DEL MONTE CORP | $0 | 0.00% | 9 | -20 | -69.0% | — | 减仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,000 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,000 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,000 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -18 | -100.0% | -$1,000 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -15 | -100.0% | -$1,000 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| — | UNION BANKSHARES INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -47 | -100.0% | — | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $0 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $0 | 0.00% | 6 | -7 | -53.8% | — | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| — | NSTS BANCORP INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 13 | 3 | 30.0% | — | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $0 | 0.00% | 24 | 8 | 50.0% | — | 加仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 6 | -2 | -25.0% | — | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 14 | 4 | 40.0% | — | 加仓 |
| ETSY | ETSY INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $0 | 0.00% | 25 | -3 | -10.7% | — | 减仓 |
| COHU | COHU INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $0 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -33 | -100.0% | — | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 3 | -2 | -40.0% | — | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RH | RH | $0 | 0.00% | 1 | -2 | -66.7% | — | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 8 | 7 | 700.0% | — | 加仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -221 | -100.0% | — | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 15 | -18 | -54.5% | — | 减仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -13 | -100.0% | — | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 3 | -2 | -40.0% | — | 减仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -17 | -100.0% | — | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -13 | -100.0% | — | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 8 | -3 | -27.3% | — | 减仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |