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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $2.90万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $2.90万 | 0.00% | 6,000 | -2,000 | -25.0% | -$9,667 | 减仓 |
| DLN | WISDOMTREE TR | $2.90万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.90万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $2.90万 | 0.00% | 198 | 1 | 0.5% | $146 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $2.80万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.80万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2.80万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $2.80万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.70万 | 0.00% | 157 | -4 | -2.5% | -$688 | 减仓 |
| AES | AES CORP | $2.70万 | 0.00% | 1,909 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2.70万 | 0.00% | 113 | 35 | 44.9% | $8,363 | 加仓 |
| IQDG | WISDOMTREE TR | $2.60万 | 0.00% | 658 | -1,942 | -74.7% | -$7.67万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.60万 | 0.00% | 1,648 | -2 | -0.1% | -$32 | 减仓 |
| ACM | AECOM | $2.60万 | 0.00% | 310 | -5 | -1.6% | -$419 | 减仓 |
| ARKG | ARK ETF TR | $2.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $2.60万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $2.50万 | 0.00% | 1,391 | -775 | -35.8% | -$1.39万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.50万 | 0.00% | 124 | -21 | -14.5% | -$4,234 | 减仓 |
| XYL | XYLEM INC | $2.50万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $2.50万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $2.50万 | 0.00% | 850 | 850 | — | $2.50万 | 新建仓 |
| AON | AON PLC | $2.40万 | 0.00% | 73 | 1 | 1.4% | $329 | 加仓 |
| GGG | GRACO INC | $2.40万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $2.40万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.40万 | 0.00% | 330 | 66 | 25.0% | $4,800 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $2.40万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $2.40万 | 0.00% | 70 | 51 | 268.4% | $1.75万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.30万 | 0.00% | 49 | -402 | -89.1% | -$18.87万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2.30万 | 0.00% | 430 | 4 | 0.9% | $214 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2.30万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.30万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $2.30万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2.30万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2.30万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2.30万 | 0.00% | 256 | 25 | 10.8% | $2,246 | 加仓 |
| — | COTERRA ENERGY INC | $2.30万 | 0.00% | 665 | -3 | -0.4% | -$104 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $2.30万 | 0.00% | 1,600 | 1,600 | — | $2.30万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $2.30万 | 0.00% | 1,600 | 1,600 | — | $2.30万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $2.20万 | 0.00% | 489 | 4 | 0.8% | $180 | 加仓 |
| HEI/A | HEICO CORP NEW | $2.20万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $2.20万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2.20万 | 0.00% | 999 | -15 | -1.5% | -$330 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.20万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $2.20万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $2.20万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.20万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $2.20万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2.20万 | 0.00% | 1,658 | 3 | 0.2% | $40 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $2.20万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $2.20万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $2.20万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $2.20万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $2.20万 | 0.00% | 414 | 414 | — | $2.20万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2.10万 | 0.00% | 469 | -331 | -41.4% | -$1.48万 | 减仓 |
| LMND | LEMONADE INC | $2.10万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $2.10万 | 0.00% | 2,452 | 49 | 2.0% | $420 | 加仓 |
| VST | VISTRA CORP | $2.10万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.10万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.10万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2.10万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $2.10万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $2.10万 | 0.00% | 202 | 49 | 32.0% | $5,094 | 加仓 |
| CBRE | CBRE GROUP INC | $2.10万 | 0.00% | 158 | 70 | 79.5% | $9,304 | 加仓 |
| MP | MP MATERIALS CORP | $2.00万 | 0.00% | 413 | -421 | -50.5% | -$2.04万 | 减仓 |
| EFX | EQUIFAX INC | $2.00万 | 0.00% | 113 | -6 | -5.0% | -$1,062 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2.00万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $2.00万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $2.00万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $2.00万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $2.00万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $2.00万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $2.00万 | 0.00% | 151 | 76 | 101.3% | $1.01万 | 加仓 |
| SLM | SLM CORP | $1.90万 | 0.00% | 908 | -226 | -19.9% | -$4,729 | 减仓 |
| CG | CARLYLE GROUP INC | $1.90万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1.90万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.90万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $1.90万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1.90万 | 0.00% | 200 | 2 | 1.0% | $190 | 加仓 |
| MKL | MARKEL GROUP INC | $1.90万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $1.90万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1.90万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $1.90万 | 0.00% | 711 | 11 | 1.6% | $294 | 加仓 |
| VTR | VENTAS INC | $1.90万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1.90万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1.90万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $1.90万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1.90万 | 0.00% | 294 | 97 | 49.2% | $6,269 | 加仓 |
| GOLD | GOLD COM INC | $1.90万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $1.90万 | 0.00% | 25 | 10 | 66.7% | $7,600 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.80万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1.80万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $1.80万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1.80万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.80万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.80万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.80万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1.80万 | 0.00% | 435 | -1 | -0.2% | -$41 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.80万 | 0.00% | 2,500 | 2,500 | — | $1.80万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1.70万 | 0.00% | 264 | -480 | -64.5% | -$3.09万 | 减仓 |