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Capital Advisors, Ltd. LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital Advisors, Ltd. LLC
报告期 2026-03-31 · CIK 0001597878
持仓数
1,555
前50大市值合计
$650.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 7
增持 85
减持 57
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
—
BALLYS CORPORATION
-$5.8M
3,950
-99%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$5.0M
201,058
+401%
增持
SPY
SPDR S&P 500 ETF TR
-$2.2M
117,464
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AGG
ISHARES TR
-$1.9M
6,754
-73%
增持
VV
VANGUARD INDEX FDS
+$1.2M
40,728
+28%
减持
ITOT
ISHARES TR
-$1.1M
35,555
-25%
增持
SDY
SPDR SER TR
-$1.1M
170,270
+1%
增持
IWF
ISHARES TR
-$1.1M
150,796
+1%
增持
IWD
ISHARES TR
-$1.1M
125,154
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.1M
162,200
+1%
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$956.0K
229,899
+0%
减持
IGHG
PROSHARES TR
-$915.0K
21,819
-37%
增持
USMV
ISHARES TR
-$892.0K
280,684
+1%
增持
IVE
ISHARES TR
+$858.0K
17,483
+73%
增持
DGRO
ISHARES TR
-$677.0K
232,065
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$660.0K
82,075
-1%
减持
VIGI
VANGUARD WHITEHALL FDS
-$632.0K
51,356
-8%
增持
MUB
ISHARES TR
+$613.0K
11,857
+109%
减持
IJS
ISHARES TR
-$573.0K
81,747
-0%
增持
QUAL
ISHARES TR
-$568.0K
100,957
+2%
减持
EFAV
ISHARES TR
-$523.0K
40,856
-9%
增持
TDVG
T ROWE PRICE ETF INC
+$487.0K
23,860
+270%
减持
MSFT
MICROSOFT CORP
-$487.0K
12,801
-5%
增持
IJJ
ISHARES TR
-$444.0K
127,188
+1%
增持
RISR
TIDAL ETF TR
+$442.0K
28,404
+103%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$437.0K
7,047
+749%
增持
BSV
VANGUARD BD INDEX FDS
+$413.0K
10,717
+112%
增持
GSLC
GOLDMAN SACHS ETF TR
-$386.0K
105,954
+0%
增持
PEY
INVESCO EXCHANGE TRADED FD T
-$368.0K
194,093
+0%
增持
VNQ
VANGUARD INDEX FDS
-$357.0K
37,990
+2%
增持
USFR
WISDOMTREE TR
+$343.0K
30,746
+29%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$342.0K
3,513
+558%
减持
IJT
ISHARES TR
-$341.0K
79,990
-1%
建仓
SMMU
PIMCO ETF TR
+$322.0K
6,600
增持
EFA
ISHARES TR
-$321.0K
51,418
+0%
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$314.0K
152,599
+5%
建仓
IQDY
FLEXSHARES TR
+$311.0K
15,412
减持
XLB
SELECT SECTOR SPDR TR
-$303.0K
24,944
-8%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$297.0K
13,850
+75%
增持
—
COHN ROBBINS HOLDINGS CORP
+$296.0K
40,000
+300%
增持
ICSH
ISHARES TR
+$292.0K
24,415
+32%
增持
VTI
VANGUARD INDEX FDS
-$292.0K
84,187
+3%
减持
OEF
ISHARES TR
-$286.0K
24,228
-1%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$284.0K
6,303
-43%
减持
IOO
ISHARES TR
-$273.0K
54,778
-1%
增持
SCHB
SCHWAB STRATEGIC TR
+$273.0K
14,651
+89%
减持
MINT
PIMCO ETF TR
-$270.0K
49,971
-5%
减持
VUG
VANGUARD INDEX FDS
-$267.0K
29,141
-0%
增持
NEAR
ISHARES U S ETF TR
+$242.0K
28,172
+21%
增持
GSIE
GOLDMAN SACHS ETF TR
-$233.0K
78,112
+0%
减持
IEFA
ISHARES TR
-$233.0K
27,443
-4%
减持
QEMM
SPDR INDEX SHS FDS
-$232.0K
5,427
-40%
减持
TOTL
SSGA ACTIVE ETF TR
-$227.0K
25,216
-14%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$217.0K
33,363
-2%
增持
IVW
ISHARES TR
-$194.0K
147,571
+2%
增持
XLRE
SELECT SECTOR SPDR TR
-$178.0K
37,824
+0%
减持
DIVB
ISHARES TR
-$175.0K
13,493
-22%
减持
IJK
ISHARES TR
-$174.0K
233,649
-0%
增持
QQQ
INVESCO QQQ TR
-$173.0K
21,713
+2%
减持
JPM
JPMORGAN CHASE & CO
-$167.0K
10,190
-7%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$160.0K
37,747
+27%
增持
VTV
VANGUARD INDEX FDS
-$158.0K
22,657
+1%
减持
BDX
BECTON DICKINSON & CO
-$157.0K
2,205
-16%
增持
CSCO
CISCO SYS INC
+$155.0K
9,084
+86%
减持
OUSA
ALPS ETF TR
-$154.0K
18,886
-11%
减持
SCHF
SCHWAB STRATEGIC TR
-$154.0K
42,159
-1%
增持
ZTS
ZOETIS INC
+$148.0K
1,029
+19%
增持
REGL
PROSHARES TR
-$145.0K
65,432
+1%
增持
T
AT&T INC
+$140.0K
11,384
+578%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$138.0K
10,680
+26%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$128.0K
64,840
-1%
减持
IDV
ISHARES TR
-$125.0K
17,111
-9%
减持
VOT
VANGUARD INDEX FDS
-$125.0K
10,742
-4%
减持
FDX
FEDEX CORP
-$118.0K
1,464
-1%
增持
VNLA
JANUS DETROIT STR TR
+$117.0K
33,987
+8%
减持
ILCG
ISHARES TR
-$116.0K
17,355
-9%
减持
PFF
ISHARES TR
-$116.0K
23,999
-10%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$110.0K
4,474
-25%
增持
AAPL
APPLE INC
+$110.0K
33,386
+1%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$108.0K
1,162
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$108.0K
9,435
+58%
减持
SCZ
ISHARES TR
-$103.0K
5,519
-19%
增持
APD
AIR PRODS & CHEMS INC
+$100.0K
1,322
+53%
建仓
—
CANADIAN PAC RY LTD
+$100.0K
1,504
减持
SCHE
SCHWAB STRATEGIC TR
-$99.0K
17,874
-9%
建仓
CME
CME GROUP INC
+$97.0K
545
增持
DVY
ISHARES TR
-$91.0K
11,880
+2%
减持
PFE
PFIZER INC
-$90.0K
10,171
-0%
减持
INTF
ISHARES TR
-$88.0K
16,831
-10%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$86.0K
2,384
-43%
增持
AMZN
AMAZON COM INC
+$83.0K
8,889
+2%
增持
IJH
ISHARES TR
+$80.0K
7,332
+9%
增持
TSLA
TESLA INC
+$79.0K
1,344
+226%
增持
IQLT
ISHARES TR
+$78.0K
19,839
+30%
减持
META
META PLATFORMS INC
-$78.0K
2,769
-2%
减持
SYK
STRYKER CORPORATION
-$76.0K
1,317
-24%
减持
ORCL
ORACLE CORP
-$76.0K
7,709
-2%
建仓
—
GOLDMAN SACHS MLP ENERGY REN
+$74.0K
6,168
增持
GOOG
ALPHABET INC
-$72.0K
6,192
+1930%
清仓
MGC
VANGUARD WORLD FD
-$69.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
-$69.0K
2,481
+1%
增持
WEC
WEC ENERGY GROUP INC
+$68.0K
991
+374%
增持
XLU
SELECT SECTOR SPDR TR
-$68.0K
20,239
+2%
增持
XLE
SELECT SECTOR SPDR TR
+$67.0K
73,141
+1%
增持
SMLF
ISHARES TR
+$67.0K
11,482
+20%
增持
SBUX
STARBUCKS CORP
+$64.0K
3,693
+14%
增持
PM
PHILIP MORRIS INTL INC
-$63.0K
4,258
+1%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$63.0K
5,531
-27%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$63.0K
408
-77%
增持
FRDM
EA SERIES TRUST
+$63.0K
5,079
+117%
减持
CMCSA
COMCAST CORP NEW
-$60.0K
5,046
-5%
增持
LOW
LOWES COS INC
+$60.0K
3,228
+3%
增持
EQAL
INVESCO EXCH TRADED FD TR II
-$60.0K
47,166
+3%
增持
JHPI
JOHN HANCOCK EXCHANGE TRADED
+$59.0K
9,479
+42%
增持
GOOGL
ALPHABET INC
-$59.0K
3,665
+1849%
增持
ABBV
ABBVIE INC
-$59.0K
4,176
+3%
减持
PG
PROCTER AND GAMBLE CO
-$58.0K
2,967
-1%
增持
VFQY
VANGUARD WELLINGTON FD
+$58.0K
19,755
+6%
增持
PID
INVESCO EXCHANGE TRADED FD T
-$57.0K
30,750
+0%
增持
HPQ
HP INC
-$57.0K
7,452
+1%
增持
XLF
SELECT SECTOR SPDR TR
-$55.0K
76,576
+1%
增持
IJR
ISHARES TR
-$52.0K
17,757
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$51.0K
1,348
-20%
增持
DTE
DTE ENERGY CO
-$50.0K
4,370
+0%
减持
NOBL
PROSHARES TR
-$50.0K
3,608
-9%
减持
GLD
SPDR GOLD TR
-$50.0K
3,080
-1%
减持
AMGN
AMGEN INC
-$49.0K
2,504
-1%
增持
XLP
SELECT SECTOR SPDR TR
-$49.0K
10,812
+1%
增持
DGRE
WISDOMTREE TR
+$49.0K
25,290
+29%
增持
XLY
SELECT SECTOR SPDR TR
+$47.0K
9,585
+0%
减持
NFRA
FLEXSHARES TR
-$45.0K
4,201
-8%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$42.0K
25,862
+18%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$42.0K
7,305
+32%
增持
IGSB
ISHARES TR
+$41.0K
905
+1031%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
-$41.0K
19,639
+0%
减持
—
MEDTRONIC PLC
-$41.0K
2,957
-5%
增持
HDV
ISHARES TR
-$41.0K
38,248
+9%
减持
HYS
PIMCO ETF TR
-$40.0K
1,366
-24%
增持
LMT
LOCKHEED MARTIN CORP
-$40.0K
1,271
+3%
增持
IGRO
ISHARES TR
-$39.0K
13,955
+7%
减持
KO
COCA COLA CO
-$39.0K
4,106
-4%
减持
EEMV
ISHARES INC
-$38.0K
2,580
-15%
建仓
IMFL
INVESCO EXCH TRD SLF IDX FD
+$37.0K
2,070
减持
SJNK
SPDR SER TR
-$37.0K
21,274
-5%
增持
EEM
ISHARES TR
-$36.0K
9,703
+4%
减持
OUSM
ALPS ETF TR
-$35.0K
10,328
-5%
增持
CSL
CARLISLE COS INC
+$34.0K
778
+1%
减持
EMGF
ISHARES INC
-$34.0K
2,067
-22%
增持
WM
WASTE MGMT INC DEL
+$33.0K
1,296
+13%
增持
MSCI
MSCI INC
+$33.0K
440
+19%
