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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $7,704.40万 | 8.76% | 118,468 | -214 | -0.2% | -$13.92万 | 减仓 |
| IWF | ISHARES TR | $6,039.70万 | 6.86% | 141,645 | 98,754 | 230.2% | $4,210.84万 | 加仓 |
| QUAL | ISHARES TR | $3,234.50万 | 3.68% | 168,631 | 578 | 0.3% | $11.09万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,050.60万 | 3.47% | 141,847 | -3,233 | -2.2% | -$69.53万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,007.70万 | 3.42% | 93,753 | 3,547 | 3.9% | $113.79万 | 加仓 |
| IWD | ISHARES TR | $2,693.90万 | 3.06% | 126,075 | -167 | -0.1% | -$3.57万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,323.00万 | 2.64% | 121,041 | 2,315 | 1.9% | $44.43万 | 加仓 |
| DGRO | ISHARES TR | $2,170.80万 | 2.47% | 309,322 | 3,923 | 1.3% | $27.53万 | 加仓 |
| USMV | ISHARES TR | $2,167.20万 | 2.46% | 233,687 | -8,370 | -3.5% | -$77.62万 | 减仓 |
| IJK | ISHARES TR | $2,139.10万 | 2.43% | 212,590 | 587 | 0.3% | $5.91万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2,124.80万 | 2.41% | 145,591 | -50 | -0.0% | -$7,297 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,020.30万 | 2.30% | 35,003 | 1,823 | 5.5% | $105.22万 | 加仓 |
| IVW | ISHARES TR | $1,771.80万 | 2.01% | 156,640 | 698 | 0.4% | $7.90万 | 加仓 |
| IJJ | ISHARES TR | $1,465.80万 | 1.67% | 110,627 | -1,885 | -1.7% | -$24.98万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,337.30万 | 1.52% | 44,747 | 319 | 0.7% | $9.53万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,238.40万 | 1.41% | 28,353 | -408 | -1.4% | -$17.82万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,171.20万 | 1.33% | 443,133 | 443,107 | 1,704,257.7% | $1,171.13万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,168.80万 | 1.33% | 93,406 | -190 | -0.2% | -$2.38万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,146.80万 | 1.30% | 156,789 | -15,897 | -9.2% | -$116.28万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,101.60万 | 1.25% | 120,215 | 12,711 | 11.8% | $116.48万 | 加仓 |
| IJT | ISHARES TR | $986.30万 | 1.12% | 68,159 | -329 | -0.5% | -$4.76万 | 减仓 |
| AAPL | APPLE INC | $934.30万 | 1.06% | 36,815 | -273 | -0.7% | -$6.93万 | 减仓 |
| IVE | ISHARES TR | $929.00万 | 1.06% | 43,998 | 36,929 | 522.4% | $779.74万 | 加仓 |
| IJS | ISHARES TR | $845.10万 | 0.96% | 71,342 | -142 | -0.2% | -$1.68万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $820.10万 | 0.93% | 213,456 | 213,456 | — | $820.10万 | 新建仓 |
| OEF | ISHARES TR | $802.10万 | 0.91% | 25,219 | 2 | 0.0% | $636 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $660.20万 | 0.75% | 124,921 | -24,611 | -16.5% | -$130.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $620.90万 | 0.71% | 16,774 | -914 | -5.2% | -$33.83万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $617.30万 | 0.70% | 65,912 | 20,259 | 44.4% | $189.74万 | 加仓 |
| IOO | ISHARES TR | $610.40万 | 0.69% | 50,458 | 352 | 0.7% | $4.26万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $602.90万 | 0.69% | 30,729 | 143 | 0.5% | $2.81万 | 加仓 |
| HDV | ISHARES TR | $571.00万 | 0.65% | 42,070 | 3,422 | 8.9% | $46.45万 | 加仓 |
| ITOT | ISHARES TR | $559.10万 | 0.64% | 39,254 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $540.20万 | 0.61% | 107,788 | -2,405 | -2.2% | -$12.05万 | 减仓 |
| EFA | ISHARES TR | $510.90万 | 0.58% | 52,595 | 3,822 | 7.8% | $37.13万 | 加仓 |
| REGL | PROSHARES TR | $463.40万 | 0.53% | 53,626 | 35 | 0.1% | $3,024 | 加仓 |
| NVDA | NVIDIA CORPORATION | $459.20万 | 0.52% | 26,332 | -4,241 | -13.9% | -$73.96万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $435.20万 | 0.49% | 26,267 | 653 | 2.5% | $10.82万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $378.20万 | 0.43% | 56,346 | 711 | 1.3% | $4.77万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $364.50万 | 0.41% | 170,189 | -8,747 | -4.9% | -$18.73万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $360.60万 | 0.41% | 47,955 | 5,356 | 12.6% | $40.27万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $353.40万 | 0.40% | 80,001 | 3,165 | 4.1% | $13.98万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $350.90万 | 0.40% | 57,281 | 16 | 0.0% | $980 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $340.60万 | 0.39% | 3,805 | 3,556 | 1,428.1% | $318.31万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $329.10万 | 0.37% | 22,054 | -1,763 | -7.4% | -$26.31万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $305.20万 | 0.35% | 30,460 | -8,137 | -21.1% | -$81.53万 | 减仓 |
| IEFA | ISHARES TR | $303.80万 | 0.35% | 33,558 | 884 | 2.7% | $8.00万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $301.80万 | 0.34% | 69,976 | 8,658 | 14.1% | $37.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $299.30万 | 0.34% | 10,173 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $294.70万 | 0.33% | 4,512 | -12,978 | -74.2% | -$847.65万 | 减仓 |
| AMZN | AMAZON COM INC | $292.30万 | 0.33% | 14,036 | 589 | 4.4% | $12.27万 | 加仓 |
| MINT | PIMCO ETF TR | $290.60万 | 0.33% | 28,894 | -824 | -2.8% | -$8.29万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $290.20万 | 0.33% | 17,945 | 2,248 | 14.3% | $36.35万 | 加仓 |
| IJH | ISHARES TR | $275.40万 | 0.31% | 40,778 | 1,889 | 4.9% | $12.76万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $273.70万 | 0.31% | 4,012 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $264.70万 | 0.30% | 53,609 | 1,057 | 2.0% | $5.22万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $264.00万 | 0.30% | 5,699 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $262.20万 | 0.30% | 9,141 | 96 | 1.1% | $2.75万 | 加仓 |
| IGHG | PROSHARES TR | $257.40万 | 0.29% | 33,147 | 1,827 | 5.8% | $14.19万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $255.20万 | 0.29% | 9,917 | -207 | -2.0% | -$5.33万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $253.90万 | 0.29% | 46,075 | -2,459 | -5.1% | -$13.55万 | 减仓 |
| MLPX | GLOBAL X FDS | $250.50万 | 0.28% | 33,882 | -91 | -0.3% | -$6,728 | 减仓 |
| ILCG | ISHARES TR | $231.20万 | 0.26% | 24,219 | 3,141 | 14.9% | $29.98万 | 加仓 |
| PAVE | GLOBAL X FDS | $229.90万 | 0.26% | 45,237 | 7,176 | 18.9% | $36.47万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $229.90万 | 0.26% | 57,854 | 13,298 | 29.8% | $52.84万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $227.60万 | 0.26% | 29,490 | 3,041 | 11.5% | $23.47万 | 加仓 |
| DTCR | GLOBAL X FDS | $224.40万 | 0.26% | 93,667 | 18,686 | 24.9% | $44.77万 | 加仓 |
| SHV | ISHARES TR | $223.90万 | 0.25% | 20,283 | -591 | -2.8% | -$6.52万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $222.50万 | 0.25% | 28,379 | 3,445 | 13.8% | $27.01万 | 加仓 |
| AVGO | BROADCOM INC | $222.40万 | 0.25% | 7,186 | 14 | 0.2% | $4,333 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $221.50万 | 0.25% | 16,663 | -185 | -1.1% | -$2.46万 | 减仓 |
| META | META PLATFORMS INC | $219.80万 | 0.25% | 3,842 | 120 | 3.2% | $6.87万 | 加仓 |
| AIQ | GLOBAL X FDS | $209.80万 | 0.24% | 44,948 | 44,366 | 7,623.0% | $207.08万 | 加仓 |
| IJR | ISHARES TR | $209.30万 | 0.24% | 16,835 | 368 | 2.2% | $4.58万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $207.20万 | 0.24% | 23,423 | -2,568 | -9.9% | -$22.72万 | 减仓 |
| BILS | SPDR SERIES TRUST | $184.40万 | 0.21% | 18,548 | -526 | -2.8% | -$5.23万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $182.70万 | 0.21% | 73,832 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $181.70万 | 0.21% | 28,352 | 1,553 | 5.8% | $9.95万 | 加仓 |
| ITA | ISHARES TR | $181.10万 | 0.21% | 8,280 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $170.90万 | 0.19% | 22,752 | -589 | -2.5% | -$4.42万 | 减仓 |
| DON | WISDOMTREE TR | $168.20万 | 0.19% | 32,012 | 20,670 | 182.2% | $108.61万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $166.30万 | 0.19% | 30,479 | 10,599 | 53.3% | $57.83万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $163.00万 | 0.19% | 63,570 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $163.00万 | 0.19% | 12,240 | 3,432 | 39.0% | $45.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $160.40万 | 0.18% | 1,609 | -21 | -1.3% | -$2.09万 | 减仓 |
| AMLP | ALPS ETF TR | $159.20万 | 0.18% | 30,245 | 33 | 0.1% | $1,737 | 加仓 |
| DGRW | WISDOMTREE TR | $156.60万 | 0.18% | 17,831 | 9,200 | 106.6% | $80.80万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $155.90万 | 0.18% | 50,819 | 23,165 | 83.8% | $71.06万 | 加仓 |
| GLD | SPDR GOLD TR | $152.20万 | 0.17% | 3,537 | 249 | 7.6% | $10.71万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $144.60万 | 0.16% | 31,517 | 241 | 0.8% | $1.11万 | 加仓 |
| GOOGL | ALPHABET INC | $143.90万 | 0.16% | 5,006 | 157 | 3.2% | $4.51万 | 加仓 |
| IXN | ISHARES TR | $142.70万 | 0.16% | 14,272 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $139.80万 | 0.16% | 20,867 | -83 | -0.4% | -$5,561 | 减仓 |
| EFAV | ISHARES TR | $139.20万 | 0.16% | 15,236 | 377 | 2.5% | $3.44万 | 加仓 |
| IQLT | ISHARES TR | $136.90万 | 0.16% | 29,610 | 27,010 | 1,038.8% | $124.88万 | 加仓 |
| — | EXXON MOBIL CORP | $135.50万 | 0.15% | 7,987 | -914 | -10.3% | -$15.51万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $134.40万 | 0.15% | 14,406 | -100 | -0.7% | -$9,329 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $133.90万 | 0.15% | 31,602 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $132.60万 | 0.15% | 8,759 | -285 | -3.2% | -$4.31万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $132.50万 | 0.15% | 7,189 | -205 | -2.8% | -$3.78万 | 减仓 |