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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $18.50万 | 0.02% | 931 | 4 | 0.4% | $795 | 加仓 |
| COP | CONOCOPHILLIPS | $18.50万 | 0.02% | 1,399 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $18.30万 | 0.02% | 1,345 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $18.10万 | 0.02% | 2,259 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $18.10万 | 0.02% | 2,305 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $18.10万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $17.90万 | 0.02% | 1,850 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $17.80万 | 0.02% | 251 | 21 | 9.1% | $1.49万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $17.60万 | 0.02% | 581 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $17.10万 | 0.02% | 5,701 | 26 | 0.5% | $780 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $17.00万 | 0.02% | 6,567 | 6 | 0.1% | $155 | 加仓 |
| ADBE | ADOBE INC | $16.90万 | 0.02% | 696 | -95 | -12.0% | -$2.31万 | 减仓 |
| MPLX | MPLX LP | $16.80万 | 0.02% | 2,939 | 54 | 1.9% | $3,087 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $16.70万 | 0.02% | 7,584 | 20 | 0.3% | $440 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $16.20万 | 0.02% | 3,825 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $16.00万 | 0.02% | 1,812 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $16.00万 | 0.02% | 1,027 | 227 | 28.4% | $3.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $15.70万 | 0.02% | 1,688 | 66 | 4.1% | $6,139 | 加仓 |
| XAR | SPDR SERIES TRUST | $15.70万 | 0.02% | 618 | 175 | 39.5% | $4.45万 | 加仓 |
| — | ALPS ETF TR | $15.60万 | 0.02% | 3,811 | -225 | -5.6% | -$9,210 | 减仓 |
| BYD | BOYD GAMING CORP | $15.60万 | 0.02% | 1,901 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $15.60万 | 0.02% | 498 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $15.50万 | 0.02% | 11,067 | 10,991 | 14,461.8% | $15.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $15.10万 | 0.02% | 3,002 | -265 | -8.1% | -$1.33万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $14.90万 | 0.02% | 817 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $14.80万 | 0.02% | 748 | -102 | -12.0% | -$2.02万 | 减仓 |
| T | AT&T INC | $14.80万 | 0.02% | 5,117 | -358 | -6.5% | -$1.04万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $14.70万 | 0.02% | 2,375 | 606 | 34.3% | $3.75万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $14.50万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $14.40万 | 0.02% | 2,086 | -2,536 | -54.9% | -$17.51万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $14.40万 | 0.02% | 682 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $14.20万 | 0.02% | 1,787 | 85 | 5.0% | $6,754 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $14.10万 | 0.02% | 397 | -163 | -29.1% | -$5.79万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $14.00万 | 0.02% | 1,066 | 117 | 12.3% | $1.54万 | 加仓 |
| DGRS | WISDOMTREE TR | $13.80万 | 0.02% | 2,600 | -29,561 | -91.9% | -$156.90万 | 减仓 |
| L | LOEWS CORP | $13.80万 | 0.02% | 1,296 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $13.80万 | 0.02% | 2,269 | 20 | 0.9% | $1,216 | 加仓 |
| SCZ | ISHARES TR | $13.60万 | 0.02% | 1,729 | -557 | -24.4% | -$4.38万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $13.50万 | 0.02% | 781 | 26 | 3.4% | $4,494 | 加仓 |
| CRM | SALESFORCE INC | $13.40万 | 0.02% | 719 | -220 | -23.4% | -$4.10万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $13.40万 | 0.02% | 3,801 | 9 | 0.2% | $317 | 加仓 |
| PAYX | PAYCHEX INC | $13.10万 | 0.01% | 1,418 | 18 | 1.3% | $1,663 | 加仓 |
| SLB | SLB LIMITED | $12.90万 | 0.01% | 2,503 | 214 | 9.3% | $1.10万 | 加仓 |
| IDXX | IDEXX LABS INC | $12.80万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $12.80万 | 0.01% | 2,062 | 0 | 0.0% | — | 不变 |
| MFDX | PIMCO EQUITY SER | $12.70万 | 0.01% | 3,195 | 474 | 17.4% | $1.88万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $12.60万 | 0.01% | 5,258 | 50 | 1.0% | $1,198 | 加仓 |
| TJX | TJX COS INC NEW | $12.40万 | 0.01% | 774 | 768 | 12,800.0% | $12.30万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $12.20万 | 0.01% | 29 | 5 | 20.8% | $2.10万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $12.20万 | 0.01% | 1,702 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $12.00万 | 0.01% | 2,134 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $11.90万 | 0.01% | 1,903 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $11.90万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $11.80万 | 0.01% | 1,779 | -144 | -7.5% | -$9,551 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $11.80万 | 0.01% | 567 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $11.60万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $11.50万 | 0.01% | 2,474 | 1,586 | 178.6% | $7.37万 | 加仓 |
| CSL | CARLISLE COS INC | $11.30万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $11.20万 | 0.01% | 3,430 | 613 | 21.8% | $2.00万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11.10万 | 0.01% | 3,461 | -74 | -2.1% | -$2,373 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $11.10万 | 0.01% | 2,715 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $11.00万 | 0.01% | 2,278 | -2,148 | -48.5% | -$10.37万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $11.00万 | 0.01% | 3,845 | 146 | 3.9% | $4,177 | 加仓 |
| PGR | PROGRESSIVE CORP | $11.00万 | 0.01% | 555 | 96 | 20.9% | $1.90万 | 加仓 |
| CSX | CSX CORP | $11.00万 | 0.01% | 2,676 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $10.90万 | 0.01% | 2,600 | -6,934 | -72.7% | -$29.07万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $10.90万 | 0.01% | 543 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10.80万 | 0.01% | 1,202 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $10.80万 | 0.01% | 552 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $10.80万 | 0.01% | 365 | -486 | -57.1% | -$14.38万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $10.60万 | 0.01% | 913 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $10.50万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $10.50万 | 0.01% | 2,310 | 2,310 | — | $10.50万 | 新建仓 |
| TFC | TRUIST FINL CORP | $10.40万 | 0.01% | 2,264 | 8 | 0.4% | $367 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $10.30万 | 0.01% | 4,302 | 0 | 0.0% | — | 不变 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $10.30万 | 0.01% | 3,004 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $10.30万 | 0.01% | 1,301 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $10.20万 | 0.01% | 469 | 1 | 0.2% | $217 | 加仓 |
| HCA | HCA HEALTHCARE INC | $10.10万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $10.00万 | 0.01% | 2,099 | -141,818 | -98.5% | -$675.65万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $10.00万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $9.90万 | 0.01% | 15 | 1 | 7.1% | $6,600 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $9.90万 | 0.01% | 2,302 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $9.90万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $9.80万 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $9.60万 | 0.01% | 161 | -57 | -26.1% | -$3.40万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $9.60万 | 0.01% | 1,507 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $9.50万 | 0.01% | 1,311 | 67 | 5.4% | $4,855 | 加仓 |
| RRC | RANGE RES CORP | $9.50万 | 0.01% | 2,098 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $9.40万 | 0.01% | 342 | -505 | -59.6% | -$13.88万 | 减仓 |
| AEE | AMEREN CORP | $9.40万 | 0.01% | 853 | 1 | 0.1% | $110 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $9.20万 | 0.01% | 1,969 | 530 | 36.8% | $2.48万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $9.20万 | 0.01% | 1,580 | 932 | 143.8% | $5.43万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.20万 | 0.01% | 468 | 261 | 126.1% | $5.13万 | 加仓 |
| PLD | PROLOGIS INC. | $9.10万 | 0.01% | 690 | 37 | 5.7% | $4,880 | 加仓 |
| SGOL | ETFS GOLD TR | $9.10万 | 0.01% | 2,032 | 2,032 | — | $9.10万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $9.00万 | 0.01% | 308 | -10 | -3.1% | -$2,922 | 减仓 |
| MLPA | GLOBAL X FDS | $9.00万 | 0.01% | 1,666 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $8.90万 | 0.01% | 2,798 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $8.90万 | 0.01% | 91 | 28 | 44.4% | $2.74万 | 加仓 |