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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $1.10万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1.10万 | 0.00% | 123 | 32 | 35.2% | $2,862 | 加仓 |
| WY | WEYERHAEUSER CO | $1.10万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.10万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $1.10万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.10万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1.10万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $1.10万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $1.10万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $1.10万 | 0.00% | 301 | 2 | 0.7% | $73 | 加仓 |
| SR | SPIRE INC | $1.10万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $1.10万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $1.10万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $1.10万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1.10万 | 0.00% | 63 | 28 | 80.0% | $4,889 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.10万 | 0.00% | 49 | 37 | 308.3% | $8,306 | 加仓 |
| GVI | ISHARES TR | $1.10万 | 0.00% | 102 | 99 | 3,300.0% | $1.07万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.00万 | 0.00% | 204 | -146 | -41.7% | -$7,157 | 减仓 |
| AIZ | ASSURANT INC | $1.00万 | 0.00% | 45 | -17 | -27.4% | -$3,778 | 减仓 |
| INCY | INCYTE CORP | $1.00万 | 0.00% | 106 | -48 | -31.2% | -$4,528 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.00万 | 0.00% | 939 | 3 | 0.3% | $32 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1.00万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1.00万 | 0.00% | 857 | 56 | 7.0% | $653 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.00万 | 0.00% | 41 | -1 | -2.4% | -$244 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1.00万 | 0.00% | 184 | -19 | -9.4% | -$1,033 | 减仓 |
| BIO | BIO RAD LABS INC | $1.00万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1.00万 | 0.00% | 184 | 6 | 3.4% | $326 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.00万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.00万 | 0.00% | 552 | 187 | 51.2% | $3,388 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.00万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $1.00万 | 0.00% | 88 | -2 | -2.2% | -$227 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1.00万 | 0.00% | 485 | -1 | -0.2% | -$21 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.00万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $1.00万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1.00万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.00万 | 0.00% | 31 | 4 | 14.8% | $1,290 | 加仓 |
| HAL | HALLIBURTON CO | $1.00万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.00万 | 0.00% | 14 | 5 | 55.6% | $3,571 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.00万 | 0.00% | 208 | 142 | 215.2% | $6,827 | 加仓 |
| MAS | MASCO CORP | $1.00万 | 0.00% | 159 | 159 | — | $1.00万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $9,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $9,000 | 0.00% | 240 | 6 | 2.6% | $225 | 加仓 |
| AMP | AMERIPRISE FINL INC | $9,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $9,000 | 0.00% | 55 | 1 | 1.9% | $164 | 加仓 |
| PRI | PRIMERICA INC | $9,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $9,000 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $9,000 | 0.00% | 85 | -5 | -5.6% | -$529 | 减仓 |
| WSBC | WESBANCO INC | $9,000 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,000 | 0.00% | 29 | 1 | 3.6% | $310 | 加仓 |
| FLS | FLOWSERVE CORP | $9,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $9,000 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $9,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $9,000 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $9,000 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $9,000 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $9,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $9,000 | 0.00% | 276 | 129 | 87.8% | $4,207 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9,000 | 0.00% | 8 | 5 | 166.7% | $5,625 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,000 | 0.00% | 65 | 61 | 1,525.0% | $8,446 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $9,000 | 0.00% | 747 | 699 | 1,456.2% | $8,422 | 加仓 |
| SOXX | ISHARES TR | $8,000 | 0.00% | 24 | -7,044 | -99.7% | -$234.80万 | 减仓 |
| MORN | MORNINGSTAR INC | $8,000 | 0.00% | 47 | -23 | -32.9% | -$3,915 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $8,000 | 0.00% | 1,269 | -13 | -1.0% | -$82 | 减仓 |
| MATV | MATIV HOLDINGS INC | $8,000 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $8,000 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $8,000 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $8,000 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $8,000 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $8,000 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $8,000 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $8,000 | 0.00% | 392 | 86 | 28.1% | $1,755 | 加仓 |
| GWW | WW GRAINGER INC | $8,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $8,000 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $8,000 | 0.00% | 437 | 43 | 10.9% | $787 | 加仓 |
| BALL | BALL CORP | $8,000 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $8,000 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $8,000 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $8,000 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $8,000 | 0.00% | 46 | 4 | 9.5% | $696 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $8,000 | 0.00% | 600 | 600 | — | $8,000 | 新建仓 |
| CSGP | COSTAR GROUP INC | $8,000 | 0.00% | 209 | 198 | 1,800.0% | $7,579 | 重新持有 |
| MKC | MCCORMICK & CO INC | $7,000 | 0.00% | 141 | -97 | -40.8% | -$4,816 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $7,000 | 0.00% | 223 | -107 | -32.4% | -$3,359 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $7,000 | 0.00% | 56 | -19 | -25.3% | -$2,375 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,000 | 0.00% | 68 | -14 | -17.1% | -$1,441 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $7,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $7,000 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $7,000 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $7,000 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $7,000 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $7,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $7,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $7,000 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $7,000 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $7,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $7,000 | 0.00% | 29 | 1 | 3.6% | $241 | 加仓 |
| IDA | IDACORP INC | $7,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |