Capital Advisors, Ltd. LLC
SHAKER HEIGHTS OH · SEC CIK 0001597878
$9.91亿2026Q2 申报市值
1,518持仓数
40.0%前十大占比 · 第一大 9.0%
60 / 107新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBIT 加仓+$320.91万
GOOG 加仓+$292.23万
TDIV 加仓+$286.04万
SPY 加仓+$85.06万
VTI 加仓+$80.11万
2026Q2 卖出最多 按季末市值估算
CZR 减仓-$722.53万
AKRE 减仓-$204.57万
GBIL 减仓-$96.53万
USMV 减仓-$91.69万
QUAL 减仓-$73.31万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $1.30万 | 0.00% | 411 | 243 | 144.6% | $7,686 | 加仓 |
| CNC | CENTENE CORP DEL | $1.30万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1.30万 | 0.00% | 127 | 73 | 135.2% | $7,472 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.30万 | 0.00% | 73 | 63 | 630.0% | $1.12万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.30万 | 0.00% | 479 | 391 | 444.3% | $1.06万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.20万 | 0.00% | 84 | -72 | -46.2% | -$1.03万 | 减仓 |
| ADSK | AUTODESK INC | $1.20万 | 0.00% | 64 | -49 | -43.4% | -$9,188 | 减仓 |
| DOW | DOW HLDGS INC | $1.20万 | 0.00% | 436 | 1 | 0.2% | $28 | 加仓 |
| MUR | MURPHY OIL CORP | $1.20万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $1.20万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1.20万 | 0.00% | 589 | -17 | -2.8% | -$346 | 减仓 |
| HAS | HASBRO INC | $1.20万 | 0.00% | 143 | -4 | -2.7% | -$336 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.20万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.20万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $1.20万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $1.20万 | 0.00% | 219 | 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 |
| FELV | FIDELITY COVINGTON TRUST | $1.20万 | 0.00% | 302 | 1 | 0.3% | $40 | 加仓 |
| FAST | FASTENAL CO | $1.20万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $1.20万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.20万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $1.20万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1.20万 | 0.00% | 188 | 4 | 2.2% | $255 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1.20万 | 0.00% | 234 | -6 | -2.5% | -$308 | 减仓 |
| GWW | WW GRAINGER INC | $1.20万 | 0.00% | 9 | 2 | 28.6% | $2,667 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.20万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1.20万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $1.20万 | 0.00% | 51 | 49 | 2,450.0% | $1.15万 | 加仓 |
| — | GABELLI ETFS TRUST | $1.20万 | 0.00% | 217 | 217 | — | $1.20万 | 新建仓 |
| GM | GENERAL MTRS CO | $1.10万 | 0.00% | 139 | -61 | -30.5% | -$4,827 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.10万 | 0.00% | 176 | -36 | -17.0% | -$2,250 | 减仓 |
| IHI | ISHARES TR | $1.10万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $1.10万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.10万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $1.10万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $1.10万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.10万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1.10万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.10万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $1.10万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.10万 | 0.00% | 25 | 5 | 25.0% | $2,200 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.10万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1.10万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $1.10万 | 0.00% | 231 | 36 | 18.5% | $1,714 | 加仓 |
| CNO | CNO FINL GROUP INC | $1.10万 | 0.00% | 207 | 6 | 3.0% | $319 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.10万 | 0.00% | 486 | 486 | — | $1.10万 | 新建仓 |
| CBRE | CBRE GROUP INC | $1.00万 | 0.00% | 76 | -82 | -51.9% | -$1.08万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1.00万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1.00万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.00万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1.00万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $1.00万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.00万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $1.00万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $1.00万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1.00万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1.00万 | 0.00% | 54 | 11 | 25.6% | $2,037 | 加仓 |
| WNC | WABASH NATL CORP | $1.00万 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $1.00万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1.00万 | 0.00% | 86 | 41 | 91.1% | $4,767 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.00万 | 0.00% | 954 | 921 | 2,790.9% | $9,654 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1.00万 | 0.00% | 260 | 260 | — | $1.00万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,000 | 0.00% | 15 | -10 | -40.0% | -$6,000 | 减仓 |
| SR | SPIRE INC | $9,000 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $9,000 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $9,000 | 0.00% | 88 | 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 |
| GOOD | GLADSTONE COMMERCIAL CORP | $9,000 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $9,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $9,000 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $9,000 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $9,000 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $9,000 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $9,000 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $9,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $9,000 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $9,000 | 0.00% | 87 | 35 | 67.3% | $3,621 | 加仓 |
| RBA | RB GLOBAL INC | $9,000 | 0.00% | 75 | 21 | 38.9% | $2,520 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $9,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $9,000 | 0.00% | 508 | 466 | 1,109.5% | $8,256 | 加仓 |
| BBY | BEST BUY INC | $9,000 | 0.00% | 115 | 100 | 666.7% | $7,826 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $9,000 | 0.00% | 189 | 187 | 9,350.0% | $8,905 | 加仓 |
| BRBR | BELLRING BRANDS INC | $9,000 | 0.00% | 707 | 705 | 35,250.0% | $8,975 | 重新持有 |
| WY | WEYERHAEUSER CO | $8,000 | 0.00% | 344 | -101 | -22.7% | -$2,349 | 减仓 |
| CELH | CELSIUS HLDGS INC | $8,000 | 0.00% | 276 | -3 | -1.1% | -$87 | 减仓 |
| AR | ANTERO RESOURCES CORP | $8,000 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $8,000 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $8,000 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $8,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $8,000 | 0.00% | 824 | -1 | -0.1% | -$10 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $8,000 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $8,000 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $8,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $8,000 | 0.00% | 156 | 15 | 10.6% | $769 | 加仓 |
| TPC | TUTOR PERINI CORP | $8,000 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $8,000 | 0.00% | 57 | 1 | 1.8% | $140 | 加仓 |
| DES | WISDOMTREE TR | $8,000 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $8,000 | 0.00% | 284 | 92 | 47.9% | $2,592 | 加仓 |