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 |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | $1.70万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1.70万 | 0.00% | 43 | 8 | 22.9% | $3,163 | 加仓 |
| IUSG | ISHARES TR | $1.70万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1.70万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.70万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $1.70万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1.70万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $1.70万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1.70万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $1.70万 | 0.00% | 798 | 61 | 8.3% | $1,299 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.70万 | 0.00% | 16 | 16 | — | $1.70万 | 新建仓 |
| FISV | FISERV INC | $1.60万 | 0.00% | 284 | -141 | -33.2% | -$7,944 | 减仓 |
| CAE | CAE INC | $1.60万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1.60万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION | $1.60万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $1.60万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $1.60万 | 0.00% | 197 | 2 | 1.0% | $162 | 加仓 |
| HOPE | HOPE BANCORP INC | $1.60万 | 0.00% | 1,418 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $1.60万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.60万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.60万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $1.60万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $1.60万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1.60万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $1.60万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.60万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $1.60万 | 0.00% | 34 | 13 | 61.9% | $6,118 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.60万 | 0.00% | 228 | -292 | -56.2% | -$2.05万 | 减仓 |
| PTC | PTC INC | $1.60万 | 0.00% | 115 | 87 | 310.7% | $1.21万 | 加仓 |
| GDDY | GODADDY INC | $1.60万 | 0.00% | 191 | 167 | 695.8% | $1.40万 | 加仓 |
| CERS | CERUS CORP | $1.60万 | 0.00% | 9,000 | 9,000 | — | $1.60万 | 新建仓 |
| STE | STERIS PLC | $1.50万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.50万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $1.50万 | 0.00% | 529 | 14 | 2.7% | $397 | 加仓 |
| ONDS | ONDAS INC | $1.50万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1.50万 | 0.00% | 606 | 4 | 0.7% | $99 | 加仓 |
| STT | STATE STR CORP | $1.50万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $1.50万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $1.50万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1.50万 | 0.00% | 96 | 53 | 123.3% | $8,281 | 加仓 |
| SM | SM ENERGY COMPANY | $1.50万 | 0.00% | 470 | 468 | 23,400.0% | $1.49万 | 加仓 |
| ROOT | ROOT INC | $1.40万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.40万 | 0.00% | 27 | -8 | -22.9% | -$4,148 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.40万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.40万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.40万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.40万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $1.40万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1.40万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $1.40万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1.40万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $1.40万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.40万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST | $1.40万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.40万 | 0.00% | 147 | 4 | 2.8% | $381 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1.40万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $1.40万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1.40万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $1.40万 | 0.00% | 364 | 184 | 102.2% | $7,077 | 加仓 |
| ALB | ALBEMARLE CORP | $1.40万 | 0.00% | 76 | 69 | 985.7% | $1.27万 | 加仓 |
| F | FORD MTR CO | $1.30万 | 0.00% | 1,108 | -54 | -4.6% | -$634 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.30万 | 0.00% | 295 | 6 | 2.1% | $264 | 加仓 |
| FRPT | FRESHPET INC | $1.30万 | 0.00% | 213 | -6 | -2.7% | -$366 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.30万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $1.30万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.30万 | 0.00% | 538 | 1 | 0.2% | $24 | 加仓 |
| AVA | AVISTA CORP | $1.30万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1.30万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $1.30万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1.30万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $1.30万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.30万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $1.30万 | 0.00% | 1,045 | 79 | 8.2% | $983 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1.30万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1.30万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $1.30万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.30万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.30万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $1.30万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1.30万 | 0.00% | 77 | 48 | 165.5% | $8,104 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.30万 | 0.00% | 195 | 192 | 6,400.0% | $1.28万 | 加仓 |
| MDB | MONGODB INC | $1.20万 | 0.00% | 48 | 3 | 6.7% | $750 | 加仓 |
| WS | WORTHINGTON STL INC | $1.20万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.20万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $1.20万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| USMF | WISDOMTREE TR | $1.20万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.20万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1.20万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1.20万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CDC | VICTORY PORTFOLIOS II | $1.20万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1.20万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $1.20万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1.20万 | 0.00% | 127 | 18 | 16.5% | $1,701 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $1.20万 | 0.00% | 576 | 576 | — | $1.20万 | 新建仓 |
| IHI | ISHARES TR | $1.20万 | 0.00% | 222 | 222 | — | $1.20万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $1.10万 | 0.00% | 123 | -41 | -25.0% | -$3,667 | 减仓 |
| MC | MOELIS & CO | $1.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1.10万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |