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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $138.10万 | 0.14% | 16,665 | 11 | 0.1% | $912 | 加仓 |
| SPYM | SPDR SERIES TRUST | $138.00万 | 0.14% | 15,705 | -229 | -1.4% | -$2.01万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $137.50万 | 0.14% | 28,041 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $136.90万 | 0.14% | 8,759 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $135.60万 | 0.14% | 32,330 | 728 | 2.3% | $3.05万 | 加仓 |
| — | EXXON MOBIL CORP | $132.20万 | 0.13% | 9,668 | 1,681 | 21.0% | $22.99万 | 加仓 |
| EFAV | ISHARES TR | $131.50万 | 0.13% | 14,998 | -238 | -1.6% | -$2.09万 | 减仓 |
| V | VISA INC | $129.70万 | 0.13% | 3,781 | -4 | -0.1% | -$1,372 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $129.50万 | 0.13% | 4,605 | -51 | -1.1% | -$1.43万 | 减仓 |
| GLD | SPDR GOLD TR | $128.90万 | 0.13% | 3,500 | -37 | -1.0% | -$1.36万 | 减仓 |
| — | SIREN ETF TR | $128.10万 | 0.13% | 13,972 | -580 | -4.0% | -$5.32万 | 减仓 |
| IWB | ISHARES TR | $122.30万 | 0.12% | 2,987 | -7 | -0.2% | -$2,866 | 减仓 |
| MA | MASTERCARD INCORPORATED | $121.70万 | 0.12% | 2,369 | 21 | 0.9% | $1.08万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $121.20万 | 0.12% | 15,090 | 63 | 0.4% | $5,060 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $121.20万 | 0.12% | 7,669 | 498 | 6.9% | $7.87万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $117.80万 | 0.12% | 12,519 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $117.50万 | 0.12% | 40,568 | 27 | 0.1% | $782 | 加仓 |
| HD | HOME DEPOT INC | $115.90万 | 0.12% | 3,286 | -707 | -17.7% | -$24.94万 | 减仓 |
| PWR | QUANTA SVCS INC | $115.80万 | 0.12% | 1,608 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $114.90万 | 0.12% | 4,524 | -105 | -2.3% | -$2.67万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $109.80万 | 0.11% | 6,879 | 1,003 | 17.1% | $16.01万 | 加仓 |
| IGRO | ISHARES TR | $109.60万 | 0.11% | 12,464 | 185 | 1.5% | $1.63万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $109.00万 | 0.11% | 21,509 | -1,161 | -5.1% | -$5.88万 | 减仓 |
| AMGN | AMGEN INC | $108.60万 | 0.11% | 2,998 | -18 | -0.6% | -$6,520 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $105.90万 | 0.11% | 18,195 | 308 | 1.7% | $1.79万 | 加仓 |
| ORCL | ORACLE CORP | $104.00万 | 0.10% | 7,098 | -194 | -2.7% | -$2.84万 | 减仓 |
| ABBV | ABBVIE INC | $101.20万 | 0.10% | 4,023 | -526 | -11.6% | -$13.23万 | 减仓 |
| — | SPDR INDEX SHS FDS | $100.50万 | 0.10% | 12,573 | 711 | 6.0% | $5.68万 | 加仓 |
| TSLA | TESLA INC | $98.90万 | 0.10% | 2,352 | 9 | 0.4% | $3,784 | 加仓 |
| IGM | ISHARES TR | $97.00万 | 0.10% | 5,929 | 315 | 5.6% | $5.15万 | 加仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $96.40万 | 0.10% | 20,209 | -1,456 | -6.7% | -$6.95万 | 减仓 |
| ETN | EATON CORP PLC | $95.70万 | 0.10% | 2,245 | 149 | 7.1% | $6.35万 | 加仓 |
| TXN | TEXAS INSTRS INC | $95.50万 | 0.10% | 3,203 | -74 | -2.3% | -$2.21万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $94.10万 | 0.09% | 5,202 | 250 | 5.0% | $4.52万 | 加仓 |
| KLAC | KLA CORP | $93.90万 | 0.09% | 3,113 | -77 | -2.4% | -$2.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $93.80万 | 0.09% | 1,615 | -41 | -2.5% | -$2.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.90万 | 0.09% | 1,837 | -95 | -4.9% | -$4.75万 | 减仓 |
| OUSA | ALPS ETF TR | $90.90万 | 0.09% | 15,586 | -96 | -0.6% | -$5,599 | 减仓 |
| SMLF | ISHARES TR | $89.60万 | 0.09% | 10,055 | 59 | 0.6% | $5,257 | 加仓 |
| UNP | UNION PAC CORP | $89.10万 | 0.09% | 3,274 | 1,196 | 57.6% | $32.55万 | 加仓 |
| — | WISDOMTREE TR | $88.00万 | 0.09% | 21,532 | 7 | 0.0% | $286 | 加仓 |
| SJNK | SPDR SERIES TRUST | $86.30万 | 0.09% | 34,471 | 1,200 | 3.6% | $3.00万 | 加仓 |
| DHS | WISDOMTREE TR | $85.30万 | 0.09% | 7,501 | -126 | -1.7% | -$1.43万 | 减仓 |
| IYT | ISHARES TR | $81.60万 | 0.08% | 9,410 | -125 | -1.3% | -$1.08万 | 减仓 |
| CSCO | CISCO SYS INC | $81.10万 | 0.08% | 6,904 | -177 | -2.5% | -$2.08万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $80.60万 | 0.08% | 9,698 | 8 | 0.1% | $665 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $80.30万 | 0.08% | 14,212 | 25 | 0.2% | $1,413 | 加仓 |
| IHDG | WISDOMTREE TR | $80.30万 | 0.08% | 15,327 | -424 | -2.7% | -$2.22万 | 减仓 |
| FLEX | FLEX LTD | $76.10万 | 0.08% | 4,693 | 0 | 0.0% | — | 不变 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $75.30万 | 0.08% | 16,960 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.90万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $74.10万 | 0.07% | 7,544 | 1,497 | 24.8% | $14.70万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $73.90万 | 0.07% | 15,547 | 0 | 0.0% | — | 不变 |
| RISR | TIDAL TRUST I | $72.80万 | 0.07% | 20,115 | -125 | -0.6% | -$4,524 | 减仓 |
| SGOV | ISHARES TR | $71.60万 | 0.07% | 7,116 | -297 | -4.0% | -$2.99万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $66.90万 | 0.07% | 13,690 | -1,365 | -9.1% | -$6.67万 | 减仓 |
| EEM | ISHARES TR | $66.90万 | 0.07% | 9,776 | 1,075 | 12.4% | $7.36万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $66.70万 | 0.07% | 9,813 | 8,233 | 521.1% | $55.96万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $65.10万 | 0.07% | 10,587 | 26 | 0.2% | $1,599 | 加仓 |
| — | ROUNDHILL ETF TRUST | $64.80万 | 0.07% | 27,292 | 9,504 | 53.4% | $22.57万 | 加仓 |
| BLK | BLACKROCK INC | $62.80万 | 0.06% | 653 | -20 | -3.0% | -$1.92万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $62.10万 | 0.06% | 4,664 | 1,289 | 38.2% | $17.16万 | 加仓 |
| HACK | AMPLIFY ETF TR | $61.70万 | 0.06% | 5,884 | 620 | 11.8% | $6.50万 | 加仓 |
| INTC | INTEL CORP | $60.60万 | 0.06% | 4,342 | -59 | -1.3% | -$8,234 | 减仓 |
| ICSH | ISHARES TR | $59.70万 | 0.06% | 11,798 | -2,064 | -14.9% | -$10.44万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $59.60万 | 0.06% | 4,206 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $59.50万 | 0.06% | 1,964 | 2 | 0.1% | $606 | 加仓 |
| USFR | WISDOMTREE TR | $59.40万 | 0.06% | 11,807 | -617 | -5.0% | -$3.10万 | 减仓 |
| INTF | ISHARES TR | $58.30万 | 0.06% | 14,240 | -182 | -1.3% | -$7,451 | 减仓 |
| LOW | LOWES COS INC | $57.70万 | 0.06% | 2,618 | -1,415 | -35.1% | -$31.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.70万 | 0.06% | 3,934 | 108 | 2.8% | $1.58万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $56.60万 | 0.06% | 1,598 | 176 | 12.4% | $6.23万 | 加仓 |
| RTX | RTX CORPORATION | $56.40万 | 0.06% | 2,974 | 699 | 30.7% | $13.26万 | 加仓 |
| ARKX | ARK ETF TR | $55.90万 | 0.06% | 16,382 | 6,901 | 72.8% | $23.55万 | 加仓 |
| MRK | MERCK & CO INC | $55.80万 | 0.06% | 4,345 | -45 | -1.0% | -$5,779 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $52.30万 | 0.05% | 23,577 | 86 | 0.4% | $1,908 | 加仓 |
| PEP | PEPSICO INC | $52.20万 | 0.05% | 3,857 | -157 | -3.9% | -$2.12万 | 减仓 |
| QLC | FLEXSHARES TR | $52.00万 | 0.05% | 5,783 | 1,034 | 21.8% | $9.30万 | 加仓 |
| PFF | ISHARES TR | $51.50万 | 0.05% | 16,893 | 33 | 0.2% | $1,006 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $51.00万 | 0.05% | 1,001 | -19 | -1.9% | -$9,680 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $50.50万 | 0.05% | 717 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $49.10万 | 0.05% | 1,237 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $49.00万 | 0.05% | 4,279 | 11 | 0.3% | $1,260 | 加仓 |
| CALF | PACER FDS TR | $48.30万 | 0.05% | 9,553 | 100 | 1.1% | $5,056 | 加仓 |
| IHAK | ISHARES TR | $48.00万 | 0.05% | 7,905 | 181 | 2.3% | $1.10万 | 加仓 |
| AGG | ISHARES TR | $47.80万 | 0.05% | 4,827 | 5 | 0.1% | $495 | 加仓 |
| WMT | WALMART INC | $47.70万 | 0.05% | 4,210 | -219 | -4.9% | -$2.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.20万 | 0.05% | 1,135 | -356 | -23.9% | -$14.80万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $47.00万 | 0.05% | 2,205 | -30 | -1.3% | -$6,395 | 减仓 |
| URI | UNITED RENTALS INC | $47.00万 | 0.05% | 415 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $46.80万 | 0.05% | 12,964 | -2,416 | -15.7% | -$8.72万 | 减仓 |
| WM | WASTE MGMT INC DEL | $46.70万 | 0.05% | 2,095 | -110 | -5.0% | -$2.45万 | 减仓 |
| IWP | ISHARES TR | $45.50万 | 0.05% | 3,108 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $45.40万 | 0.05% | 2,263 | -75 | -3.2% | -$1.50万 | 减仓 |
| MCO | MOODYS CORP | $45.20万 | 0.05% | 997 | -28 | -2.7% | -$1.27万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $44.60万 | 0.04% | 1,650 | 11 | 0.7% | $2,973 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.10万 | 0.04% | 879 | -142 | -13.9% | -$7.12万 | 减仓 |
| QCOM | QUALCOMM INC | $44.10万 | 0.04% | 2,388 | -918 | -27.8% | -$16.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $43.80万 | 0.04% | 1,295 | -23 | -1.7% | -$7,779 | 减仓 |
| SHM | SPDR SERIES TRUST | $43.60万 | 0.04% | 9,097 | 0 | 0.0% | — | 不变 |