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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $8.80万 | 0.01% | 241 | 1 | 0.4% | $365 | 加仓 |
| ET | ENERGY TRANSFER L P | $8.80万 | 0.01% | 4,550 | 628 | 16.0% | $1.21万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8.70万 | 0.01% | 640 | -82 | -11.4% | -$1.11万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8.70万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $8.60万 | 0.01% | 1,463 | 81 | 5.9% | $4,761 | 加仓 |
| DEM | WISDOMTREE TR | $8.60万 | 0.01% | 1,740 | 1,740 | — | $8.60万 | 新建仓 |
| TSN | TYSON FOODS INC | $8.50万 | 0.01% | 1,319 | 28 | 2.2% | $1,804 | 加仓 |
| BDX | BECTON DICKINSON & CO | $8.40万 | 0.01% | 537 | -16 | -2.9% | -$2,503 | 减仓 |
| WRB | BERKLEY W R CORP | $8.40万 | 0.01% | 1,268 | 207 | 19.5% | $1.37万 | 加仓 |
| EZM | WISDOMTREE TR | $8.30万 | 0.01% | 1,232 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $8.30万 | 0.01% | 247 | 23 | 10.3% | $7,729 | 加仓 |
| CVNA | CARVANA CO | $8.20万 | 0.01% | 261 | 3 | 1.2% | $943 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8.20万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $8.20万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $8.20万 | 0.01% | 390 | 193 | 98.0% | $4.06万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $8.10万 | 0.01% | 871 | 83 | 10.5% | $7,719 | 加仓 |
| CI | THE CIGNA GROUP | $7.90万 | 0.01% | 296 | -923 | -75.7% | -$24.63万 | 减仓 |
| MET | METLIFE INC | $7.90万 | 0.01% | 1,111 | 1 | 0.1% | $71 | 加仓 |
| IWM | ISHARES TR | $7.90万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $7.90万 | 0.01% | 3,000 | 3,000 | — | $7.90万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $7.80万 | 0.01% | 1,078 | 147 | 15.8% | $1.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7.80万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $7.80万 | 0.01% | 287 | 22 | 8.3% | $5,979 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $7.70万 | 0.01% | 1,548 | -515 | -25.0% | -$2.56万 | 减仓 |
| APH | AMPHENOL CORP | $7.70万 | 0.01% | 609 | -86 | -12.4% | -$1.09万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $7.70万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $7.70万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $7.70万 | 0.01% | 411 | 68 | 19.8% | $1.27万 | 加仓 |
| PFXF | VANECK ETF TRUST | $7.60万 | 0.01% | 4,347 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $7.60万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $7.60万 | 0.01% | 191 | 50 | 35.5% | $1.99万 | 加仓 |
| CMI | CUMMINS INC | $7.50万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $7.50万 | 0.01% | 1,423 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $7.50万 | 0.01% | 1,269 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7.50万 | 0.01% | 124 | 119 | 2,380.0% | $7.20万 | 加仓 |
| DHI | D R HORTON INC | $7.40万 | 0.01% | 541 | 54 | 11.1% | $7,386 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.30万 | 0.01% | 250 | -12 | -4.6% | -$3,504 | 减仓 |
| UGI | UGI CORP NEW | $7.20万 | 0.01% | 1,968 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $7.20万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7.10万 | 0.01% | 357 | 29 | 8.8% | $5,768 | 加仓 |
| VRSN | VERISIGN INC | $7.00万 | 0.01% | 282 | -15 | -5.1% | -$3,723 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7.00万 | 0.01% | 827 | 55 | 7.1% | $4,655 | 加仓 |
| FTNT | FORTINET INC | $7.00万 | 0.01% | 854 | 319 | 59.6% | $2.61万 | 加仓 |
| GE | GE AEROSPACE | $6.90万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $6.80万 | 0.01% | 330 | -48 | -12.7% | -$9,891 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6.80万 | 0.01% | 361 | 358 | 11,933.3% | $6.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.70万 | 0.01% | 197 | -194 | -49.6% | -$6.60万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $6.70万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.70万 | 0.01% | 859 | 1 | 0.1% | $78 | 加仓 |
| O | REALTY INCOME CORP | $6.70万 | 0.01% | 1,088 | 26 | 2.4% | $1,601 | 加仓 |
| USB | US BANCORP | $6.60万 | 0.01% | 1,261 | 1 | 0.1% | $52 | 加仓 |
| IWN | ISHARES TR | $6.60万 | 0.01% | 349 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $6.50万 | 0.01% | 370 | 4 | 1.1% | $703 | 加仓 |
| CB | CHUBB LTD SWITZ | $6.50万 | 0.01% | 200 | 68 | 51.5% | $2.21万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6.40万 | 0.01% | 394 | -27 | -6.4% | -$4,386 | 减仓 |
| ZTS | ZOETIS INC | $6.30万 | 0.01% | 533 | -4 | -0.7% | -$473 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6.30万 | 0.01% | 433 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $6.30万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6.20万 | 0.01% | 551 | 5 | 0.9% | $563 | 加仓 |
| UI | UBIQUITI INC | $6.20万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $6.10万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $6.00万 | 0.01% | 216 | -4 | -1.8% | -$1,111 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $6.00万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $5.90万 | 0.01% | 1,115 | -415 | -27.1% | -$2.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $5.90万 | 0.01% | 820 | 1 | 0.1% | $72 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.90万 | 0.01% | 959 | 246 | 34.5% | $1.51万 | 加仓 |
| GEV | GE VERNOVA INC | $5.90万 | 0.01% | 67 | 3 | 4.7% | $2,642 | 加仓 |
| RY | ROYAL BK CDA | $5.80万 | 0.01% | 361 | -43 | -10.6% | -$6,909 | 减仓 |
| PCAR | PACCAR INC | $5.80万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $5.80万 | 0.01% | 1,000 | 1,000 | — | $5.80万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5.70万 | 0.01% | 786 | 5 | 0.6% | $363 | 加仓 |
| TWLO | TWILIO INC | $5.60万 | 0.01% | 444 | 8 | 1.8% | $1,009 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $5.60万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $5.50万 | 0.01% | 468 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $5.50万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5.40万 | 0.01% | 163 | 1 | 0.6% | $331 | 加仓 |
| NOW | SERVICENOW INC | $5.40万 | 0.01% | 516 | 104 | 25.2% | $1.09万 | 加仓 |
| XYZ | BLOCK INC | $5.40万 | 0.01% | 904 | -1 | -0.1% | -$60 | 减仓 |
| WAT | WATERS CORP | $5.40万 | 0.01% | 182 | 69 | 61.1% | $2.05万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.40万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $5.30万 | 0.01% | 485 | -250 | -34.0% | -$2.73万 | 减仓 |
| — | ISHARES TR | $5.30万 | 0.01% | 1,475 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.30万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $5.30万 | 0.01% | 1,086 | 1 | 0.1% | $49 | 加仓 |
| EQT | EQT CORP | $5.30万 | 0.01% | 826 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5.30万 | 0.01% | 5,000 | 5,000 | — | $5.30万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $5.20万 | 0.01% | 296 | -38 | -11.4% | -$6,676 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $5.20万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $5.20万 | 0.01% | 2,600 | 10 | 0.4% | $200 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.20万 | 0.01% | 420 | 122 | 40.9% | $1.51万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5.20万 | 0.01% | 185 | 62 | 50.4% | $1.74万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.20万 | 0.01% | 633 | 381 | 151.2% | $3.13万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $5.10万 | 0.01% | 1,036 | 164 | 18.8% | $8,073 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $5.00万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $5.00万 | 0.01% | 532 | 8 | 1.5% | $752 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $5.00万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $5.00万 | 0.01% | 851 | 762 | 856.2% | $4.48万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $4.90万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $4.90万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $4.90万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |