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 |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 47 | 47 | — | — | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 11 | 11 | — | — | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| RH | RH | $0 | 0.00% | 3 | 1 | 50.0% | — | 重新持有 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $0 | 0.00% | 20 | 20 | — | — | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| XPER | XPERI INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| ASAN | ASANA INC | $0 | 0.00% | 17 | 17 | — | — | 新建仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 17 | 17 | — | — | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 4 | -50 | -92.6% | — | 重新持有 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| ETSY | ETSY INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 14 | 14 | — | — | 新建仓 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 19 | 19 | — | — | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | ALIGHT INC | $0 | 0.00% | 221 | 221 | — | — | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 5 | -61 | -92.4% | — | 重新持有 |
| APPN | APPIAN CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 8 | -7 | -46.7% | — | 重新持有 |
| NCNO | NCINO INC | $0 | 0.00% | 28 | 28 | — | — | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| — | ARCELLX INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| INSM | INSMED INC | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 13 | 4 | 44.4% | — | 重新持有 |
| SNAP | SNAP INC | $0 | 0.00% | 95 | 95 | — | — | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 33 | 33 | — | — | 新建仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 84 | 84 | — | — | 新建仓 |