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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $131.30万 | 0.15% | 3,993 | -56 | -1.4% | -$1.84万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $125.10万 | 0.14% | 28,041 | 217 | 0.8% | $9,681 | 加仓 |
| SPYM | SPDR SERIES TRUST | $122.00万 | 0.14% | 15,934 | 3,775 | 31.0% | $28.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $117.30万 | 0.13% | 2,348 | -69 | -2.9% | -$3.45万 | 减仓 |
| MUB | ISHARES TR | $117.00万 | 0.13% | 11,020 | 1,382 | 14.3% | $14.67万 | 加仓 |
| IEMG | ISHARES INC | $116.20万 | 0.13% | 16,654 | 4,934 | 42.1% | $34.43万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $115.20万 | 0.13% | 22,670 | 18 | 0.1% | $915 | 加仓 |
| V | VISA INC | $114.40万 | 0.13% | 3,785 | -108 | -2.8% | -$3.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $113.10万 | 0.13% | 4,629 | 85 | 1.9% | $2.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $112.90万 | 0.13% | 4,656 | -49 | -1.0% | -$1.19万 | 减仓 |
| — | SIREN ETF TR | $111.60万 | 0.13% | 14,552 | -3,652 | -20.1% | -$28.01万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $107.90万 | 0.12% | 15,027 | -267 | -1.7% | -$1.92万 | 减仓 |
| ORCL | ORACLE CORP | $107.30万 | 0.12% | 7,292 | 158 | 2.2% | $2.32万 | 加仓 |
| LLY | ELI LILLY & CO | $107.20万 | 0.12% | 1,166 | -79 | -6.3% | -$7.26万 | 减仓 |
| IWB | ISHARES TR | $106.80万 | 0.12% | 2,994 | 86 | 3.0% | $3.07万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $106.20万 | 0.12% | 7,171 | 518 | 7.8% | $7.67万 | 加仓 |
| AMGN | AMGEN INC | $106.10万 | 0.12% | 3,016 | -588 | -16.3% | -$20.69万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $104.70万 | 0.12% | 17,887 | 8,316 | 86.9% | $48.68万 | 加仓 |
| IGRO | ISHARES TR | $102.90万 | 0.12% | 12,279 | 338 | 2.8% | $2.83万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $101.80万 | 0.12% | 40,541 | -1,356 | -3.2% | -$3.40万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $99.90万 | 0.11% | 4,677 | 31 | 0.7% | $6,622 | 加仓 |
| ABBV | ABBVIE INC | $98.90万 | 0.11% | 4,549 | 89 | 2.0% | $1.93万 | 加仓 |
| LOW | LOWES COS INC | $95.30万 | 0.11% | 4,033 | 34 | 0.9% | $8,034 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.60万 | 0.11% | 1,932 | -387 | -16.7% | -$18.55万 | 减仓 |
| FRDM | EA SERIES TRUST | $90.20万 | 0.10% | 16,506 | 5,051 | 44.1% | $27.60万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $89.00万 | 0.10% | 12,519 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $88.30万 | 0.10% | 1,608 | 0 | 0.0% | — | 不变 |
| TGRW | T ROWE PRICE ETF INC | $87.70万 | 0.10% | 21,665 | -486 | -2.2% | -$1.97万 | 减仓 |
| OUSA | ALPS ETF TR | $87.30万 | 0.10% | 15,682 | -241 | -1.5% | -$1.34万 | 减仓 |
| TSLA | TESLA INC | $87.10万 | 0.10% | 2,343 | 1,053 | 81.6% | $39.14万 | 加仓 |
| DHS | WISDOMTREE TR | $83.30万 | 0.09% | 7,627 | 7 | 0.1% | $765 | 加仓 |
| SJNK | SPDR SERIES TRUST | $83.10万 | 0.09% | 33,271 | 395 | 1.2% | $9,866 | 加仓 |
| — | SPDR INDEX SHS FDS | $82.30万 | 0.09% | 11,862 | 4,101 | 52.8% | $28.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $81.90万 | 0.09% | 4,952 | 57 | 1.2% | $9,427 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $80.40万 | 0.09% | 14,187 | 21 | 0.1% | $1,190 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $79.40万 | 0.09% | 9,690 | 7 | 0.1% | $574 | 加仓 |
| IHDG | WISDOMTREE TR | $75.80万 | 0.09% | 15,751 | 1 | 0.0% | $48 | 加仓 |
| SMLF | ISHARES TR | $75.50万 | 0.09% | 9,996 | 911 | 10.0% | $6.88万 | 加仓 |
| ETN | EATON CORP PLC | $75.00万 | 0.09% | 2,096 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $74.60万 | 0.08% | 7,413 | -333 | -4.3% | -$3.35万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $74.60万 | 0.08% | 5,876 | 2,986 | 103.3% | $37.91万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $73.60万 | 0.08% | 15,055 | -1,126 | -7.0% | -$5.50万 | 减仓 |
| RISR | TIDAL TRUST I | $73.30万 | 0.08% | 20,240 | 20,214 | 77,746.2% | $73.21万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $73.10万 | 0.08% | 15,547 | 0 | 0.0% | — | 不变 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $71.90万 | 0.08% | 16,960 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.80万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $71.30万 | 0.08% | 21,525 | 3 | 0.0% | $99 | 加仓 |
| IYT | ISHARES TR | $71.10万 | 0.08% | 9,535 | -17,693 | -65.0% | -$131.93万 | 减仓 |
| ICSH | ISHARES TR | $70.20万 | 0.08% | 13,862 | -1,294 | -8.5% | -$6.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $69.80万 | 0.08% | 2,043 | 8 | 0.4% | $2,733 | 加仓 |
| IGM | ISHARES TR | $66.50万 | 0.08% | 5,614 | 1,976 | 54.3% | $23.41万 | 加仓 |
| BLK | BLACKROCK INC | $64.80万 | 0.07% | 673 | -3 | -0.4% | -$2,889 | 减仓 |
| TXN | TEXAS INSTRS INC | $63.60万 | 0.07% | 3,277 | 3,244 | 9,830.3% | $62.96万 | 加仓 |
| USFR | WISDOMTREE TR | $62.50万 | 0.07% | 12,424 | 11,766 | 1,788.1% | $59.19万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $62.40万 | 0.07% | 13,783 | 16 | 0.1% | $724 | 加仓 |
| PEP | PEPSICO INC | $62.30万 | 0.07% | 4,014 | 43 | 1.1% | $6,674 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $61.60万 | 0.07% | 1,020 | 13 | 1.3% | $7,851 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $58.60万 | 0.07% | 10,561 | 24 | 0.2% | $1,332 | 加仓 |
| — | HONEYWELL INTL INC | $57.50万 | 0.07% | 2,542 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $57.00万 | 0.06% | 6,047 | 6,047 | — | $57.00万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56.50万 | 0.06% | 3,592 | 98 | 2.8% | $1.54万 | 加仓 |
| INTF | ISHARES TR | $56.20万 | 0.06% | 14,422 | -1,468 | -9.2% | -$5.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $55.30万 | 0.06% | 3,826 | 41 | 1.1% | $5,926 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $55.20万 | 0.06% | 4,206 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $55.00万 | 0.06% | 4,429 | 218 | 5.2% | $2.71万 | 加仓 |
| CSCO | CISCO SYS INC | $54.90万 | 0.06% | 7,081 | 331 | 4.9% | $2.57万 | 加仓 |
| MRK | MERCK & CO INC | $52.80万 | 0.06% | 4,390 | -96 | -2.1% | -$1.15万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $52.30万 | 0.06% | 23,491 | -629 | -2.6% | -$1.40万 | 减仓 |
| VB | VANGUARD INDEX FDS | $51.40万 | 0.06% | 1,962 | -119 | -5.7% | -$3.12万 | 减仓 |
| PFF | ISHARES TR | $51.10万 | 0.06% | 16,860 | -247 | -1.4% | -$7,486 | 减仓 |
| WM | WASTE MGMT INC DEL | $50.70万 | 0.06% | 2,205 | 40 | 1.8% | $9,197 | 加仓 |
| UNP | UNION PAC CORP | $50.40万 | 0.06% | 2,078 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.20万 | 0.06% | 1,021 | 968 | 1,826.4% | $47.59万 | 加仓 |
| MCD | MCDONALDS CORP | $49.60万 | 0.06% | 1,594 | -3 | -0.2% | -$934 | 减仓 |
| IDU | ISHARES TR | $49.60万 | 0.06% | 4,268 | 10 | 0.2% | $1,162 | 加仓 |
| EEM | ISHARES TR | $49.40万 | 0.06% | 8,701 | 6,743 | 344.4% | $38.28万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $49.30万 | 0.06% | 43,759 | -69,643 | -61.4% | -$78.46万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $48.90万 | 0.06% | 2,235 | 78 | 3.6% | $1.71万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $48.80万 | 0.06% | 1,422 | -19 | -1.3% | -$6,520 | 减仓 |
| AGG | ISHARES TR | $47.90万 | 0.05% | 4,822 | -218 | -4.3% | -$2.17万 | 减仓 |
| COWZ | PACER FDS TR | $47.30万 | 0.05% | 7,562 | -275 | -3.5% | -$1.72万 | 减仓 |
| KLAC | KLA CORP | $47.00万 | 0.05% | 319 | 8 | 2.6% | $1.18万 | 加仓 |
| MCO | MOODYS CORP | $44.70万 | 0.05% | 1,025 | 21 | 2.1% | $9,158 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $44.70万 | 0.05% | 15,380 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.20万 | 0.05% | 717 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $44.00万 | 0.05% | 8,234 | 143 | 1.8% | $7,641 | 加仓 |
| RTX | RTX CORPORATION | $43.90万 | 0.05% | 2,275 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $43.80万 | 0.05% | 5,375 | 113 | 2.1% | $9,208 | 加仓 |
| SHM | SPDR SERIES TRUST | $43.50万 | 0.05% | 9,097 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $42.70万 | 0.05% | 2,338 | 13 | 0.6% | $2,374 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.70万 | 0.05% | 1,639 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $42.60万 | 0.05% | 3,306 | -88 | -2.6% | -$1.13万 | 减仓 |
| CALF | PACER FDS TR | $42.40万 | 0.05% | 9,453 | -1,854 | -16.4% | -$8.32万 | 减仓 |
| CVX | CHEVRON CORPORATION | $42.20万 | 0.05% | 2,042 | 30 | 1.5% | $6,200 | 加仓 |
| NFLX | NETFLIX INC. | $41.40万 | 0.05% | 4,304 | -79 | -1.8% | -$7,599 | 减仓 |
| CME | CME GROUP INC | $40.80万 | 0.05% | 1,381 | -12 | -0.9% | -$3,545 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.30万 | 0.05% | 1,491 | -75 | -4.8% | -$2.03万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $40.30万 | 0.05% | 5,350 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $39.90万 | 0.05% | 1,318 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $39.80万 | 0.05% | 3,108 | 0 | 0.0% | — | 不变 |