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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 5
增持 53
减持 85
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$22.3M
792,094
+102%
减持
GENZ
VANECK ETF TRUST
-$8.5M
1,200
-99%
增持
IWF
ISHARES TR
+$4.7M
152,119
+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。
增持
SPY
SPDR S&P 500 ETF TR
+$3.5M
119,308
+1%
增持
SHV
ISHARES TR
+$3.3M
38,129
+371%
减持
SCHX
SCHWAB STRATEGIC TR
-$2.7M
22,007
-74%
建仓
BIL
SPDR SER TR
+$2.2M
23,567
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.8M
167,339
-8%
清仓
BETZ
LISTED FD TR
-$1.8M
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$1.6M
30,392
-26%
减持
AAPL
APPLE INC
+$1.3M
32,614
-17%
增持
QQQ
INVESCO QQQ TR
+$1.3M
22,879
+1%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
82,120
+1%
增持
QUAL
ISHARES TR
+$1.1M
109,875
+0%
增持
IVW
ISHARES TR
+$906.0K
151,311
+1%
增持
IJK
ISHARES TR
+$751.0K
233,660
+0%
减持
MSFT
MICROSOFT CORP
+$711.0K
14,279
-17%
减持
BIV
VANGUARD BD INDEX FDS
-$695.0K
17,556
-36%
建仓
BILS
SPDR SER TR
+$687.0K
6,892
增持
GSLC
GOLDMAN SACHS ETF TR
+$611.0K
108,052
+1%
增持
VV
VANGUARD INDEX FDS
+$597.0K
43,958
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$501.0K
84,533
+2%
增持
VIGI
VANGUARD WHITEHALL FDS
+$486.0K
55,303
+7%
增持
LEAD
SIREN ETF TR
+$466.0K
32,535
+26%
增持
NEAR
ISHARES U S ETF TR
+$460.0K
37,275
+32%
减持
XLE
SELECT SECTOR SPDR TR
-$385.0K
72,218
-1%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$374.0K
231,157
-0%
减持
OEF
ISHARES TR
+$371.0K
24,003
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$349.0K
873
-54%
增持
GBIL
GOLDMAN SACHS ETF TR
+$347.0K
4,880
+244%
减持
NOC
NORTHROP GRUMMAN CORP
-$345.0K
3,922
-1%
减持
MINT
PIMCO ETF TR
-$343.0K
45,004
-8%
减持
SDY
SPDR SER TR
-$339.0K
170,701
-0%
减持
LDUR
PIMCO ETF TR
-$329.0K
6,609
-35%
增持
IVE
ISHARES TR
+$323.0K
21,585
+6%
增持
EFA
ISHARES TR
+$311.0K
51,633
+0%
建仓
SGOV
ISHARES TR
+$303.0K
3,011
减持
IOO
ISHARES TR
+$302.0K
54,396
-1%
增持
META
META PLATFORMS INC
+$273.0K
2,506
+17%
减持
TOTL
SSGA ACTIVE ETF TR
-$266.0K
13,080
-35%
减持
VNLA
JANUS DETROIT STR TR
-$262.0K
27,923
-17%
增持
IJT
ISHARES TR
+$256.0K
81,931
+1%
减持
DIM
WISDOMTREE TR
-$246.0K
2,234
-67%
减持
PAYX
PAYCHEX INC
-$235.0K
1,406
-59%
减持
USFR
WISDOMTREE TR
-$235.0K
28,402
-14%
减持
LMT
LOCKHEED MARTIN CORP
-$231.0K
886
-34%
增持
DGRO
ISHARES TR
+$230.0K
254,095
+2%
清仓
VTHR
VANGUARD SCOTTSDALE FDS
-$226.0K
0
-100%
减持
IJJ
ISHARES TR
+$226.0K
127,058
-0%
清仓
—
INVESCO EXCHANGE TRADED FD T
-$213.0K
0
-100%
减持
TSCO
TRACTOR SUPPLY CO
-$206.0K
2,452
-29%
增持
GSIE
GOLDMAN SACHS ETF TR
+$203.0K
76,749
+2%
减持
VNQ
VANGUARD INDEX FDS
-$201.0K
34,952
-7%
减持
ITOT
ISHARES TR
+$198.0K
39,711
-1%
增持
XLY
SELECT SECTOR SPDR TR
+$185.0K
9,053
+0%
增持
IEFA
ISHARES TR
+$182.0K
27,258
+2%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$181.0K
1,624
-19%
减持
IJS
ISHARES TR
+$168.0K
82,900
-0%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$167.0K
28,284
+6%
增持
FDX
FEDEX CORP
+$163.0K
1,377
+57%
减持
VLO
VALERO ENERGY CORP
-$160.0K
13
-99%
减持
TCHP
T ROWE PRICE ETF INC
+$148.0K
48,785
-2%
增持
XLF
SELECT SECTOR SPDR TR
-$145.0K
76,947
+0%
增持
PEY
INVESCO EXCHANGE TRADED FD T
-$135.0K
194,834
+0%
减持
TSLA
TESLA INC
+$134.0K
1,390
-27%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$131.0K
144,970
-2%
减持
AMZN
AMAZON COM INC
+$126.0K
6,373
-43%
减持
MUB
ISHARES TR
-$123.0K
10,169
-12%
清仓
NVO
NOVO-NORDISK A S
-$118.0K
0
-100%
减持
KLAC
KLA CORP
-$116.0K
6
-98%
减持
JNJ
JOHNSON & JOHNSON
-$114.0K
2,430
-32%
减持
XLU
SELECT SECTOR SPDR TR
-$108.0K
19,830
-4%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
-$106.0K
3,523
-28%
减持
EFAV
ISHARES TR
+$103.0K
37,478
-2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$102.0K
32,909
-0%
减持
GOOG
ALPHABET INC
+$102.0K
6,360
-24%
建仓
—
LINDE PLC
+$99.0K
279
减持
AMLP
ALPS ETF TR
-$96.0K
5,530
-32%
减持
IGF
ISHARES TR
-$94.0K
28,061
-10%
减持
ICSH
ISHARES TR
-$94.0K
22,460
-8%
清仓
—
LINDE PLC
-$91.0K
0
-100%
增持
HDV
ISHARES TR
-$91.0K
38,325
+0%
减持
AGG
ISHARES TR
-$90.0K
7,006
-14%
增持
TGRW
T ROWE PRICE ETF INC
+$84.0K
15,119
+11%
增持
PYPL
PAYPAL HLDGS INC
+$83.0K
1,317
+68%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$80.0K
25,081
+0%
增持
PFE
PFIZER INC
-$80.0K
11,209
+7%
增持
SWK
STANLEY BLACK & DECKER INC
+$78.0K
13,539
+0%
增持
MRNA
MODERNA INC
+$75.0K
546
+971%
减持
XLI
SELECT SECTOR SPDR TR
+$75.0K
33,026
-1%
建仓
JHEM
JOHN HANCOCK EXCHANGE TRADED
+$69.0K
2,848
清仓
MSM
MSC INDL DIRECT INC
-$69.0K
0
-100%
增持
SBUX
STARBUCKS CORP
+$68.0K
4,331
+12%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$67.0K
63,155
-1%
增持
IGHG
PROSHARES TR
+$66.0K
22,549
+3%
减持
QCOM
QUALCOMM INC
+$65.0K
3,076
-17%
减持
HON
HONEYWELL INTL INC
-$64.0K
1,892
-23%
增持
ITA
ISHARES TR
+$63.0K
19,401
+0%
减持
NVDA
NVIDIA CORPORATION
+$62.0K
431
-72%
减持
QEMM
SPDR INDEX SHS FDS
-$61.0K
3,927
-25%
减持
KOMP
SPDR SER TR
-$61.0K
1,602
-51%
减持
ORCL
ORACLE CORP
+$59.0K
5,292
-31%
减持
HD
HOME DEPOT INC
-$58.0K
2,042
-24%
减持
BSV
VANGUARD BD INDEX FDS
-$57.0K
25,393
-4%
减持
IXUS
ISHARES TR
-$55.0K
4,411
-22%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$55.0K
5,000
-50%
增持
IWB
ISHARES TR
+$54.0K
2,706
+3%
减持
TXN
TEXAS INSTRS INC
+$52.0K
2,315
-16%
增持
SCHD
SCHWAB STRATEGIC TR
+$52.0K
4,428
+23%
减持
—
ASSURED GUARANTY LTD
-$50.0K
4,141
-21%
减持
COST
COSTCO WHSL CORP NEW
+$50.0K
949
-18%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$50.0K
11,765
+3%
减持
XLB
SELECT SECTOR SPDR TR
+$49.0K
23,741
-1%
减持
—
BLACKROCK INC
-$48.0K
645
-5%
减持
IJH
ISHARES TR
+$47.0K
8,069
-1%
减持
DG
DOLLAR GEN CORP NEW
-$47.0K
1,055
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$46.0K
3,616
-6%
减持
CSCO
CISCO SYS INC
+$45.0K
9,660
-14%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$45.0K
48,750
+0%
减持
FSK
FS KKR CAP CORP
-$45.0K
7,500
-29%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$44.0K
28,304
-9%
减持
OUSA
ALPS ETF TR
-$43.0K
17,549
-7%
减持
BHK
BLACKROCK CORE BD TR
-$43.0K
2,220
-66%
增持
MSCI
MSCI INC
+$43.0K
439
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$43.0K
2,833
-6%
减持
INTC
INTEL CORP
+$42.0K
3,168
-32%
减持
USMV
ISHARES TR
+$42.0K
278,342
-1%
减持
GOOGL
ALPHABET INC
+$41.0K
1,894
-53%
减持
SCHZ
SCHWAB STRATEGIC TR
-$41.0K
14,402
-8%
增持
IJR
ISHARES TR
+$40.0K
18,315
+0%
增持
SCHM
SCHWAB STRATEGIC TR
+$39.0K
2,411
+26%
减持
AVGO
BROADCOM INC
+$37.0K
353
-29%
增持
TDVG
T ROWE PRICE ETF INC
+$36.0K
25,180
+3%
增持
DGRE
WISDOMTREE TR
+$36.0K
25,535
+0%
增持
PID
INVESCO EXCHANGE TRADED FD T
+$35.0K
30,820
+0%
增持
SMLF
ISHARES TR
+$34.0K
12,461
+2%
减持
WM
WASTE MGMT INC DEL
+$34.0K
1,423
-5%
减持
GD
GENERAL DYNAMICS CORP
-$34.0K
871
-35%
增持
DTE
DTE ENERGY CO
-$33.0K
4,363
+0%
减持
V
VISA INC
+$33.0K
2,319
-32%
清仓
IWV
ISHARES TR
-$33.0K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$32.0K
958
-39%
减持
MA
MASTERCARD INCORPORATED
+$32.0K
2,012
-21%
减持
VFQY
VANGUARD WELLINGTON FD
+$32.0K
16,729
-1%
增持
DOCU
DOCUSIGN INC
+$32.0K
566
+109%
增持
UPS
UNITED PARCEL SERVICE INC
+$32.0K
1,201
+4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$31.0K
1,401
-19%
增持
BX
BLACKSTONE INC
+$31.0K
2,147
+1%
减持
—
MANAGED PORTFOLIO SERIES
-$30.0K
29,004
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$30.0K
841
-22%
