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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $43.60万 | 0.04% | 2,084 | -82 | -3.8% | -$1.72万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $43.50万 | 0.04% | 1,791 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $43.30万 | 0.04% | 11,735 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $43.20万 | 0.04% | 427 | 79 | 22.7% | $7.99万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $43.10万 | 0.04% | 5,375 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $42.90万 | 0.04% | 7,636 | 300 | 4.1% | $1.69万 | 加仓 |
| BAC | BANK OF AMER CORP | $42.90万 | 0.04% | 7,533 | -25 | -0.3% | -$1,424 | 减仓 |
| SYLD | CAMBRIA ETF TR | $42.30万 | 0.04% | 5,350 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $42.20万 | 0.04% | 1,542 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $42.20万 | 0.04% | 1,399 | 446 | 46.8% | $13.45万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41.80万 | 0.04% | 3,392 | -200 | -5.6% | -$2.46万 | 减仓 |
| DIVB | ISHARES TR | $41.50万 | 0.04% | 6,745 | 177 | 2.7% | $1.09万 | 加仓 |
| — | WISDOMTREE TR | $41.40万 | 0.04% | 15,226 | 3,830 | 33.6% | $10.41万 | 加仓 |
| TRGP | TARGA RES CORP | $41.10万 | 0.04% | 1,531 | 3 | 0.2% | $805 | 加仓 |
| HEFA | ISHARES TR | $40.20万 | 0.04% | 8,573 | -446 | -4.9% | -$2.09万 | 减仓 |
| MGMT | UNIFIED SER TR | $40.20万 | 0.04% | 7,892 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $40.00万 | 0.04% | 4,482 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $39.60万 | 0.04% | 199 | -6 | -2.9% | -$1.19万 | 减仓 |
| MCD | MCDONALDS CORP | $39.20万 | 0.04% | 1,452 | -142 | -8.9% | -$3.83万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $39.20万 | 0.04% | 1,137 | -17 | -1.5% | -$5,861 | 减仓 |
| — | FLEXSHARES TR | $37.60万 | 0.04% | 8,798 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $37.50万 | 0.04% | 3,191 | 446 | 16.2% | $5.24万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $37.40万 | 0.04% | 10,310 | -122 | -1.2% | -$4,426 | 减仓 |
| JSML | JANUS DETROIT STR TR | $37.00万 | 0.04% | 3,981 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.60万 | 0.04% | 1,635 | 64 | 4.1% | $1.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $36.00万 | 0.04% | 1,075 | 26 | 2.5% | $8,707 | 加仓 |
| LRGF | ISHARES TR | $35.80万 | 0.04% | 4,737 | 809 | 20.6% | $6.11万 | 加仓 |
| DE | DEERE & CO | $35.50万 | 0.04% | 559 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $35.40万 | 0.04% | 6,950 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $35.30万 | 0.04% | 4,343 | -6 | -0.1% | -$488 | 减仓 |
| IXUS | ISHARES TR | $35.30万 | 0.04% | 3,698 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $34.70万 | 0.04% | 2,093 | 51 | 2.5% | $8,455 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $34.60万 | 0.03% | 9,408 | 27 | 0.3% | $993 | 加仓 |
| SPMD | SPDR SERIES TRUST | $34.50万 | 0.03% | 5,100 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $34.50万 | 0.03% | 1,352 | 7 | 0.5% | $1,786 | 加仓 |
| LDUR | PIMCO ETF TR | $33.80万 | 0.03% | 3,532 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $33.70万 | 0.03% | 292 | 45 | 18.2% | $5.19万 | 加仓 |
| ROL | ROLLINS INC | $33.60万 | 0.03% | 8,046 | -188 | -2.3% | -$7,851 | 减仓 |
| SBUX | STARBUCKS CORP | $33.40万 | 0.03% | 3,264 | -315 | -8.8% | -$3.22万 | 减仓 |
| SMMU | PIMCO ETF TR | $33.30万 | 0.03% | 6,600 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $33.30万 | 0.03% | 6,576 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $32.90万 | 0.03% | 3,625 | 432 | 13.5% | $3.92万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.90万 | 0.03% | 5,508 | 249 | 4.7% | $1.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $32.20万 | 0.03% | 859 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $32.20万 | 0.03% | 620 | 158 | 34.2% | $8.21万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $32.00万 | 0.03% | 10,137 | -3,646 | -26.5% | -$11.51万 | 减仓 |
| IDV | ISHARES TR | $31.90万 | 0.03% | 7,698 | 352 | 4.8% | $1.46万 | 加仓 |
| MCK | MCKESSON CORP | $31.80万 | 0.03% | 421 | -2 | -0.5% | -$1,511 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $31.50万 | 0.03% | 26,728 | -17,031 | -38.9% | -$20.07万 | 减仓 |
| MSCI | MSCI INC | $31.50万 | 0.03% | 563 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $31.10万 | 0.03% | 6,544 | -704 | -9.7% | -$3.35万 | 减仓 |
| NFLX | NETFLIX INC. | $30.50万 | 0.03% | 4,271 | -33 | -0.8% | -$2,357 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.30万 | 0.03% | 1,032 | -12 | -1.1% | -$3,523 | 减仓 |
| COWZ | PACER FDS TR | $30.10万 | 0.03% | 4,837 | -2,725 | -36.0% | -$16.96万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $29.90万 | 0.03% | 4,391 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $29.30万 | 0.03% | 719 | -42 | -5.5% | -$1.71万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $29.20万 | 0.03% | 1,839 | -258 | -12.3% | -$4.10万 | 减仓 |
| CME | CME GROUP INC | $28.70万 | 0.03% | 1,301 | -80 | -5.8% | -$1.76万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $28.60万 | 0.03% | 12,613 | 14 | 0.1% | $317 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $28.60万 | 0.03% | 2,194 | 1 | 0.0% | $130 | 加仓 |
| MEAR | ISHARES U S ETF TR | $28.40万 | 0.03% | 5,643 | 38 | 0.7% | $1,912 | 加仓 |
| PFE | PFIZER INC | $28.10万 | 0.03% | 11,663 | -356 | -3.0% | -$8,577 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $28.10万 | 0.03% | 3,891 | 4 | 0.1% | $289 | 加仓 |
| MO | ALTRIA GROUP INC | $28.00万 | 0.03% | 3,892 | -67 | -1.7% | -$4,820 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $27.40万 | 0.03% | 980 | 2 | 0.2% | $559 | 加仓 |
| WFC | WELLS FARGO & CO | $27.40万 | 0.03% | 3,318 | -196 | -5.6% | -$1.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.20万 | 0.03% | 2,330 | -60 | -2.5% | -$7,004 | 减仓 |
| HON | HONEYWELL INTL INC | $27.00万 | 0.03% | 1,207 | -1,335 | -52.5% | -$29.86万 | 减仓 |
| DHR | DANAHER CORP DEL | $27.00万 | 0.03% | 1,420 | -241 | -14.5% | -$4.58万 | 减仓 |
| OKE | ONEOK INC NEW | $26.90万 | 0.03% | 3,096 | 6 | 0.2% | $521 | 加仓 |
| NFRA | FLEXSHARES TR | $26.90万 | 0.03% | 4,201 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $26.90万 | 0.03% | 2,295 | 20 | 0.9% | $2,344 | 加仓 |
| CAT | CATERPILLAR INC | $26.70万 | 0.03% | 251 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $26.70万 | 0.03% | 1,207 | 1,207 | — | $26.70万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $26.60万 | 0.03% | 1,257 | -1 | -0.1% | -$212 | 减仓 |
| SUB | ISHARES TR | $26.10万 | 0.03% | 2,452 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $26.00万 | 0.03% | 1,480 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $26.00万 | 0.03% | 2,824 | 138 | 5.1% | $1.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $25.80万 | 0.03% | 818 | -103 | -11.2% | -$3.25万 | 减仓 |
| ARKK | ARK ETF TR | $25.80万 | 0.03% | 3,197 | -7 | -0.2% | -$565 | 减仓 |
| IDEV | ISHARES TR | $25.20万 | 0.03% | 2,835 | 18 | 0.6% | $1,600 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $25.20万 | 0.03% | 2,940 | 2,940 | — | $25.20万 | 新建仓 |
| IWR | ISHARES TR | $25.00万 | 0.03% | 2,262 | 215 | 10.5% | $2.38万 | 加仓 |
| DIS | DISNEY WALT CO | $24.10万 | 0.02% | 2,504 | 1 | 0.0% | $96 | 加仓 |
| VO | VANGUARD INDEX FDS | $24.00万 | 0.02% | 2,984 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $23.00万 | 0.02% | 2,935 | -296 | -9.2% | -$2.32万 | 减仓 |
| MMM | 3M CO | $23.00万 | 0.02% | 1,418 | -32 | -2.2% | -$5,190 | 减仓 |
| ITT | ITT INC | $22.70万 | 0.02% | 1,148 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $22.60万 | 0.02% | 721 | -300 | -29.4% | -$9.40万 | 减仓 |
| NRG | NRG ENERGY INC | $22.50万 | 0.02% | 1,543 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $22.20万 | 0.02% | 2,304 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $21.60万 | 0.02% | 2,430 | -208 | -7.9% | -$1.85万 | 减仓 |
| TOLZ | PROSHARES TR | $21.30万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $21.30万 | 0.02% | 581 | 0 | 0.0% | — | 不变 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $21.20万 | 0.02% | 5,280 | 2,276 | 75.8% | $9.14万 | 加仓 |
| EMGF | ISHARES INC | $21.00万 | 0.02% | 2,863 | -411 | -12.6% | -$3.01万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $20.70万 | 0.02% | 1,212 | 1,212 | — | $20.70万 | 新建仓 |
| MPC | MARATHON PETE CORP | $20.50万 | 0.02% | 803 | -14 | -1.7% | -$3,574 | 减仓 |
| BA | BOEING CO | $20.40万 | 0.02% | 942 | 11 | 1.2% | $2,382 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.40万 | 0.02% | 2,259 | 0 | 0.0% | — | 不变 |