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 |
|---|---|---|---|---|---|---|---|---|
| HACK | AMPLIFY ETF TR | $39.50万 | 0.04% | 5,264 | 804 | 18.0% | $6.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $39.40万 | 0.04% | 1,237 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $38.90万 | 0.04% | 3,668 | 8 | 0.2% | $848 | 加仓 |
| VBR | VANGUARD INDEX FDS | $38.90万 | 0.04% | 1,791 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $38.30万 | 0.04% | 9,019 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $38.30万 | 0.04% | 1,528 | 1,255 | 459.7% | $31.46万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $37.40万 | 0.04% | 3,375 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $37.20万 | 0.04% | 978 | 152 | 18.4% | $5.78万 | 加仓 |
| QLC | FLEXSHARES TR | $37.10万 | 0.04% | 4,749 | 2,800 | 143.7% | $21.87万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $37.00万 | 0.04% | 1,154 | -38 | -3.2% | -$1.22万 | 减仓 |
| BAC | BANK AMERICA CORP | $36.80万 | 0.04% | 7,558 | -22 | -0.3% | -$1,071 | 减仓 |
| MCK | MCKESSON CORP | $36.60万 | 0.04% | 423 | -141 | -25.0% | -$12.20万 | 减仓 |
| MGC | VANGUARD WORLD FD | $36.40万 | 0.04% | 1,542 | -532 | -25.7% | -$12.56万 | 减仓 |
| FDX | FEDEX CORP | $36.40万 | 0.04% | 1,021 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $36.30万 | 0.04% | 11,735 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $36.30万 | 0.04% | 17,788 | 17,788 | — | $36.30万 | 新建仓 |
| MS | MORGAN STANLEY | $35.60万 | 0.04% | 2,166 | 13 | 0.6% | $2,137 | 加仓 |
| MGMT | UNIFIED SER TR | $35.60万 | 0.04% | 7,892 | 10 | 0.1% | $451 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.50万 | 0.04% | 9,381 | 28 | 0.3% | $1,060 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $35.40万 | 0.04% | 6,950 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $35.40万 | 0.04% | 6,568 | 185 | 2.9% | $9,971 | 加仓 |
| — | WISDOMTREE TR | $35.30万 | 0.04% | 11,396 | 11,396 | — | $35.30万 | 新建仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $35.10万 | 0.04% | 4,482 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.00万 | 0.04% | 2,390 | -69 | -2.8% | -$1.01万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $34.40万 | 0.04% | 10,432 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $33.80万 | 0.04% | 3,532 | -1,525 | -30.2% | -$14.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.70万 | 0.04% | 1,656 | -22 | -1.3% | -$4,477 | 减仓 |
| PFE | PFIZER INC | $33.70万 | 0.04% | 12,019 | 34 | 0.3% | $953 | 加仓 |
| IHAK | ISHARES TR | $33.70万 | 0.04% | 7,724 | 7,700 | 32,083.3% | $33.60万 | 加仓 |
| — | FLEXSHARES TR | $33.40万 | 0.04% | 8,798 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $33.30万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $33.20万 | 0.04% | 6,576 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $33.10万 | 0.04% | 4,349 | 111 | 2.6% | $8,448 | 加仓 |
| ABT | ABBOTT LABORATORIES | $32.80万 | 0.04% | 3,193 | -285 | -8.2% | -$2.93万 | 减仓 |
| SPGI | S&P GLOBAL INC | $32.40万 | 0.04% | 761 | -56 | -6.9% | -$2.38万 | 减仓 |
| SBUX | STARBUCKS CORP | $32.10万 | 0.04% | 3,579 | 4 | 0.1% | $359 | 加仓 |
| IXUS | ISHARES TR | $32.00万 | 0.04% | 3,698 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.90万 | 0.04% | 1,571 | -94 | -5.6% | -$1.91万 | 减仓 |
| OUSM | ALPS ETF TR | $31.70万 | 0.04% | 7,248 | 6 | 0.1% | $262 | 加仓 |
| BX | BLACKSTONE INC | $31.60万 | 0.04% | 2,745 | -28 | -1.0% | -$3,223 | 减仓 |
| DHR | DANAHER CORP DEL | $31.50万 | 0.04% | 1,661 | -12 | -0.7% | -$2,276 | 减仓 |
| DE | DEERE & CO | $31.50万 | 0.04% | 559 | -46 | -7.6% | -$2.59万 | 减仓 |
| IDV | ISHARES TR | $31.30万 | 0.04% | 7,346 | -299 | -3.9% | -$1.27万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $30.70万 | 0.03% | 2,097 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $30.70万 | 0.03% | 4,693 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $30.30万 | 0.03% | 563 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $30.30万 | 0.03% | 921 | 20 | 2.2% | $6,580 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.30万 | 0.03% | 1,044 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $30.20万 | 0.03% | 415 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $30.20万 | 0.03% | 5,100 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $29.40万 | 0.03% | 348 | 1 | 0.3% | $845 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $29.30万 | 0.03% | 1,480 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $28.90万 | 0.03% | 4,391 | 0 | 0.0% | — | 不变 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $28.40万 | 0.03% | 12,599 | 1,625 | 14.8% | $3.66万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.40万 | 0.03% | 5,259 | 992 | 23.2% | $5.36万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $28.20万 | 0.03% | 5,605 | 1,120 | 25.0% | $5.63万 | 加仓 |
| WFC | WELLS FARGO & CO | $28.00万 | 0.03% | 3,514 | 112 | 3.3% | $8,924 | 加仓 |
| MDT | MEDTRONIC PLC | $28.00万 | 0.03% | 3,231 | -35 | -1.1% | -$3,033 | 减仓 |
| JSML | JANUS DETROIT STR TR | $27.90万 | 0.03% | 3,981 | 117 | 3.0% | $8,200 | 加仓 |
| OKE | ONEOK INC NEW | $27.90万 | 0.03% | 3,090 | 5 | 0.2% | $451 | 加仓 |
| ARKX | ARK ETF TR | $27.80万 | 0.03% | 9,481 | 8,881 | 1,480.2% | $26.04万 | 加仓 |
| ASML | ASML HLDG NV | $27.10万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $26.90万 | 0.03% | 4,201 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $26.30万 | 0.03% | 1,049 | -47 | -4.3% | -$1.18万 | 减仓 |
| SUB | ISHARES TR | $26.10万 | 0.03% | 2,452 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $26.10万 | 0.03% | 3,959 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $25.90万 | 0.03% | 3,928 | 1 | 0.0% | $66 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $25.90万 | 0.03% | 2,193 | 2 | 0.1% | $236 | 加仓 |
| NDSN | NORDSON CORP | $25.40万 | 0.03% | 953 | -18 | -1.9% | -$4,797 | 减仓 |
| AFL | AFLAC INC | $25.00万 | 0.03% | 2,275 | -18 | -0.8% | -$1,978 | 减仓 |
| BOND | PIMCO ETF TR | $24.80万 | 0.03% | 2,686 | 1,025 | 61.7% | $9.46万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $24.70万 | 0.03% | 1,258 | 1 | 0.1% | $196 | 加仓 |
| DIS | DISNEY WALT CO | $24.10万 | 0.03% | 2,503 | 30 | 1.2% | $2,889 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $23.90万 | 0.03% | 859 | 50 | 6.2% | $1.39万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $23.80万 | 0.03% | 3,887 | -374 | -8.8% | -$2.29万 | 减仓 |
| IDEV | ISHARES TR | $23.50万 | 0.03% | 2,817 | -613 | -17.9% | -$5.11万 | 减仓 |
| LIN | LINDE PLC | $22.90万 | 0.03% | 462 | 27 | 6.2% | $1.34万 | 加仓 |
| NRG | NRG ENERGY INC | $22.50万 | 0.03% | 1,543 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $21.90万 | 0.02% | 1,148 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $21.90万 | 0.02% | 2,638 | 164 | 6.6% | $1.36万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $21.80万 | 0.02% | 4,359 | -219 | -4.8% | -$1.10万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $21.80万 | 0.02% | 15,079 | 4,314 | 40.1% | $6.24万 | 加仓 |
| INTU | INTUIT | $21.70万 | 0.02% | 502 | -118 | -19.0% | -$5.10万 | 减仓 |
| ARKK | ARK ETF TR | $21.70万 | 0.02% | 3,204 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $21.60万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $21.40万 | 0.02% | 746 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $21.20万 | 0.02% | 1,165 | -55 | -4.5% | -$1.00万 | 减仓 |
| MMM | 3M CO | $21.10万 | 0.02% | 1,450 | 2 | 0.1% | $291 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $20.40万 | 0.02% | 2,304 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.40万 | 0.02% | 2,207 | 62 | 2.9% | $5,731 | 加仓 |
| FLOT | ISHARES TR | $20.20万 | 0.02% | 3,966 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $20.10万 | 0.02% | 4,426 | 2,953 | 200.5% | $13.41万 | 加仓 |
| IWR | ISHARES TR | $19.90万 | 0.02% | 2,047 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $19.90万 | 0.02% | 1,431 | 83 | 6.2% | $1.15万 | 加仓 |
| MPC | MARATHON PETE CORP | $19.90万 | 0.02% | 817 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $19.80万 | 0.02% | 3,274 | -361 | -9.9% | -$2.18万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $19.60万 | 0.02% | 3,393 | 190 | 5.9% | $1.10万 | 加仓 |
| INTC | INTEL CORP | $19.40万 | 0.02% | 4,401 | 67 | 1.5% | $2,953 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $18.90万 | 0.02% | 1,099 | 6 | 0.5% | $1,032 | 加仓 |
| VPU | VANGUARD WORLD FD | $18.70万 | 0.02% | 941 | 0 | 0.0% | — | 不变 |