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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 5
增持 87
减持 56
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$9.8M
392,144
+95%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.6M
181,455
+12%
增持
SPY
SPDR S&P 500 ETF TR
+$3.3M
118,455
+1%
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
BETZ
LISTED FD TR
-$3.3M
123,725
-68%
增持
VTV
VANGUARD INDEX FDS
+$3.0M
41,046
+81%
增持
SCHX
SCHWAB STRATEGIC TR
+$2.9M
84,342
+283%
增持
SDY
SPDR SER TR
+$2.5M
171,495
+1%
增持
IWD
ISHARES TR
+$2.2M
126,524
+1%
增持
DGRO
ISHARES TR
+$2.2M
249,440
+7%
增持
QUAL
ISHARES TR
+$2.0M
109,811
+9%
增持
BIV
VANGUARD BD INDEX FDS
+$2.0M
27,481
+6381%
减持
USMV
ISHARES TR
+$1.7M
280,236
-0%
增持
GENZ
VANECK ETF TRUST
+$1.5M
222,872
+2%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$1.5M
231,584
+1%
增持
IJJ
ISHARES TR
+$1.4M
127,304
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
83,000
+1%
增持
IJK
ISHARES TR
+$1.2M
233,651
+0%
增持
BSV
VANGUARD BD INDEX FDS
+$1.2M
26,556
+148%
减持
XLE
SELECT SECTOR SPDR TR
+$1.1M
72,792
-0%
增持
VV
VANGUARD INDEX FDS
+$954.0K
43,714
+7%
增持
SHV
ISHARES TR
+$880.0K
8,087
+9643%
增持
IJS
ISHARES TR
+$851.0K
83,134
+2%
增持
IWF
ISHARES TR
+$729.0K
151,494
+0%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$717.0K
15,709
增持
IVE
ISHARES TR
+$706.0K
20,355
+16%
增持
TCHP
T ROWE PRICE ETF INC
+$705.0K
49,585
+228%
增持
GSLC
GOLDMAN SACHS ETF TR
+$640.0K
107,247
+1%
增持
IJT
ISHARES TR
+$618.0K
80,977
+1%
增持
AAPL
APPLE INC
-$581.0K
39,205
+17%
增持
ITOT
ISHARES TR
+$570.0K
40,070
+13%
增持
EFA
ISHARES TR
+$502.0K
51,529
+0%
增持
AMZN
AMAZON COM INC
-$472.0K
11,114
+25%
减持
XLI
SELECT SECTOR SPDR TR
+$472.0K
33,263
-1%
减持
VTI
VANGUARD INDEX FDS
+$444.0K
81,348
-3%
增持
MSFT
MICROSOFT CORP
+$425.0K
17,183
+34%
增持
VUG
VANGUARD INDEX FDS
+$420.0K
31,230
+7%
增持
VIGI
VANGUARD WHITEHALL FDS
+$405.0K
51,548
+0%
增持
ITA
ISHARES TR
+$401.0K
19,400
+0%
清仓
—
COHN ROBBINS HOLDINGS CORP
-$397.0K
0
-100%
增持
IJH
ISHARES TR
+$364.0K
8,152
+11%
增持
NOC
NORTHROP GRUMMAN CORP
+$299.0K
3,952
+0%
增持
XLF
SELECT SECTOR SPDR TR
+$294.0K
76,577
+0%
增持
SJNK
SPDR SER TR
+$293.0K
32,947
+55%
增持
—
BALLYS CORPORATION
+$289.0K
18,938
+379%
建仓
COWZ
PACER FDS TR
+$286.0K
6,185
增持
LEAD
SIREN ETF TR
+$284.0K
25,855
+19%
建仓
INMU
BLACKROCK ETF TRUST II
+$274.0K
11,860
增持
SCHF
SCHWAB STRATEGIC TR
+$273.0K
45,287
+7%
增持
CALF
PACER FDS TR
+$272.0K
7,985
+1636%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$252.0K
5,720
+0%
增持
IOO
ISHARES TR
+$249.0K
54,782
+0%
增持
QQQ
INVESCO QQQ TR
+$246.0K
22,717
+5%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$236.0K
877
-80%
减持
GSIE
GOLDMAN SACHS ETF TR
+$229.0K
75,122
-4%
增持
IVW
ISHARES TR
+$224.0K
149,762
+1%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$216.0K
48,741
+3%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$215.0K
148,042
-3%
减持
TOTL
SSGA ACTIVE ETF TR
-$210.0K
20,059
-20%
增持
TSLA
TESLA INC
-$202.0K
1,916
+43%
减持
INTU
INTUIT
-$198.0K
554
-48%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$197.0K
3,458
-63%
增持
GOOGL
ALPHABET INC
-$196.0K
4,040
+10%
减持
XLY
SELECT SECTOR SPDR TR
-$196.0K
9,052
-6%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$195.0K
63,542
-2%
减持
IEFA
ISHARES TR
+$195.0K
26,611
-3%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$192.0K
11,517
+8%
增持
IJR
ISHARES TR
+$183.0K
18,287
+3%
减持
OEF
ISHARES TR
+$181.0K
24,143
-0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$178.0K
33,072
-1%
减持
ADI
ANALOG DEVICES INC
-$177.0K
1,105
-52%
增持
IQLT
ISHARES TR
+$176.0K
22,453
+13%
增持
DHR
DANAHER CORPORATION
-$176.0K
1,647
+2%
增持
—
EXXON MOBIL CORP
+$175.0K
5,618
+87%
减持
XLB
SELECT SECTOR SPDR TR
+$170.0K
24,028
-4%
减持
D
DOMINION ENERGY INC
-$170.0K
813
-75%
减持
REGL
PROSHARES TR
+$167.0K
61,254
-6%
减持
TJX
TJX COS INC NEW
-$165.0K
340
-89%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$163.0K
31,125
-18%
减持
TXN
TEXAS INSTRS INC
-$163.0K
2,768
-21%
增持
LMT
LOCKHEED MARTIN CORP
+$159.0K
1,337
+5%
建仓
MGC
VANGUARD WORLD FD
+$159.0K
1,204
增持
IGRO
ISHARES TR
+$153.0K
14,917
+7%
增持
DON
WISDOMTREE TR
+$149.0K
34,163
+2%
减持
SYK
STRYKER CORPORATION
-$149.0K
871
-34%
减持
OMC
OMNICOM GROUP INC
-$148.0K
361
-86%
减持
JHPI
JOHN HANCOCK EXCHANGE TRADED
-$148.0K
2,807
-70%
减持
KO
COCA COLA CO
-$146.0K
3,041
-26%
减持
BDX
BECTON DICKINSON & CO
-$142.0K
1,374
-38%
增持
ABBV
ABBVIE INC
+$141.0K
5,008
+20%
减持
IYT
ISHARES TR
+$140.0K
10,516
-2%
增持
TSCO
TRACTOR SUPPLY CO
+$139.0K
3,477
+0%
增持
AGG
ISHARES TR
+$137.0K
8,128
+20%
减持
GTLS
CHART INDS INC
-$130.0K
543
-48%
减持
MINT
PIMCO ETF TR
-$130.0K
48,760
-2%
增持
EW
EDWARDS LIFESCIENCES CORP
+$130.0K
2,917
+13790%
建仓
FLTB
FIDELITY MERRIMACK STR TR
+$127.0K
2,639
增持
JPM
JPMORGAN CHASE & CO
+$127.0K
10,207
+0%
减持
T
AT&T INC
-$125.0K
3,853
-66%
减持
WMT
WALMART INC
-$124.0K
1,151
-39%
增持
XLU
SELECT SECTOR SPDR TR
+$124.0K
20,568
+2%
减持
META
META PLATFORMS INC
-$118.0K
2,142
-23%
增持
USFR
WISDOMTREE TR
+$117.0K
33,086
+8%
减持
XLRE
SELECT SECTOR SPDR TR
-$114.0K
33,805
-11%
减持
AMGN
AMGEN INC
-$113.0K
1,960
-22%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$113.0K
25,078
-3%
增持
PM
PHILIP MORRIS INTL INC
+$111.0K
5,407
+27%
增持
CVX
CHEVRON CORP NEW
+$106.0K
1,947
+412%
减持
DIVB
ISHARES TR
-$106.0K
9,336
-31%
减持
ENB
ENBRIDGE INC
-$106.0K
379
-88%
减持
RISR
TIDAL ETF TR
-$105.0K
25,036
-12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$103.0K
3,853
+10%
减持
EFAV
ISHARES TR
+$103.0K
38,255
-6%
减持
VFQY
VANGUARD WELLINGTON FD
-$102.0K
16,981
-14%
增持
LRGF
ISHARES TR
+$101.0K
11,029
+22%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$98.0K
3,313
-46%
增持
IEMG
ISHARES INC
+$98.0K
13,129
+10%
增持
CSCO
CISCO SYS INC
+$97.0K
11,196
+23%
减持
JNJ
JOHNSON & JOHNSON
-$97.0K
3,579
-1%
减持
FE
FIRSTENERGY CORP
-$94.0K
14
-99%
减持
LDUR
PIMCO ETF TR
-$92.0K
10,138
-8%
增持
PFE
PFIZER INC
+$92.0K
10,488
+3%
增持
SMLF
ISHARES TR
+$91.0K
12,180
+6%
增持
TDVG
T ROWE PRICE ETF INC
+$90.0K
24,499
+3%
增持
MRK
MERCK & CO INC
+$89.0K
3,952
+74%
减持
PYPL
PAYPAL HLDGS INC
-$88.0K
782
-36%
增持
OUSA
ALPS ETF TR
+$84.0K
18,910
+0%
增持
V
VISA INC
+$81.0K
3,435
+49%
增持
SUB
ISHARES TR
+$81.0K
3,993
+22%
增持
NKE
NIKE INC
+$80.0K
2,505
+3%
增持
IDV
ISHARES TR
+$80.0K
17,160
+0%
增持
SCHE
SCHWAB STRATEGIC TR
+$77.0K
20,136
+13%
减持
PAVE
GLOBAL X FDS
+$75.0K
23,976
-1%
清仓
—
GOLDMAN SACHS MLP ENERGY REN
-$74.0K
0
-100%
增持
SBUX
STARBUCKS CORP
+$72.0K
3,860
+5%
减持
ECL
ECOLAB INC
-$71.0K
112
-81%
增持
ITW
ILLINOIS TOOL WKS INC
+$69.0K
1,751
+77%
增持
IGHG
PROSHARES TR
+$66.0K
21,854
+0%
减持
IGF
ISHARES TR
+$65.0K
31,271
-4%
增持
IMFL
INVESCO EXCH TRD SLF IDX FD
+$65.0K
4,868
+135%
增持
MDLZ
MONDELEZ INTL INC
+$65.0K
3,548
+61%
减持
FDX
FEDEX CORP
-$65.0K
878
-40%
减持
ARKK
ARK ETF TR
-$65.0K
3,709
-23%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$64.0K
2,313
+98%
减持
XLP
SELECT SECTOR SPDR TR
-$63.0K
8,840
-18%
减持
CMCSA
COMCAST CORP NEW
-$62.0K
4,972
-1%
增持
MCD
MCDONALDS CORP
+$59.0K
1,472
+146%
减持
WAL
WESTERN ALLIANCE BANCORP
-$57.0K
855
-48%
减持
VNQ
VANGUARD INDEX FDS
+$57.0K
37,621
-1%
增持
—
ASSURED GUARANTY LTD
+$57.0K
5,262
+27%
增持
DGRE
WISDOMTREE TR
+$57.0K
25,521
+1%
