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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 4
增持 101
减持 43
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$6.4M
884,680
+12%
增持
SPY
SPDR S&P 500 ETF TR
+$5.3M
122,070
+2%
减持
IWF
ISHARES TR
+$4.6M
151,782
-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
AAPL
APPLE INC
+$2.7M
41,478
+27%
增持
DKNG
DRAFTKINGS INC NEW
+$2.3M
87,231
+281290%
增持
MGM
MGM RESORTS INTERNATIONAL
+$2.1M
51,206
+2145%
增持
QUAL
ISHARES TR
+$2.0M
115,802
+5%
增持
MSFT
MICROSOFT CORP
+$1.8M
17,355
+22%
增持
BIL
SPDR SER TR
+$1.7M
41,736
+77%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.4M
167,592
+0%
增持
IVE
ISHARES TR
+$1.3M
28,254
+31%
增持
QQQ
INVESCO QQQ TR
+$1.1M
22,944
+0%
增持
IVW
ISHARES TR
+$1.1M
152,312
+1%
减持
VUG
VANGUARD INDEX FDS
+$1.0M
31,157
-0%
减持
VTI
VANGUARD INDEX FDS
+$881.0K
80,091
-2%
增持
AMZN
AMAZON COM INC
+$861.0K
11,655
+83%
增持
VV
VANGUARD INDEX FDS
+$798.0K
44,448
+1%
增持
SHV
ISHARES TR
+$787.0K
45,274
+19%
增持
GBIL
GOLDMAN SACHS ETF TR
+$783.0K
12,708
+160%
减持
IJK
ISHARES TR
+$756.0K
232,871
-0%
增持
DGRO
ISHARES TR
+$754.0K
261,135
+3%
增持
IWD
ISHARES TR
+$739.0K
126,200
+0%
减持
MINT
PIMCO ETF TR
-$635.0K
38,408
-15%
减持
GSLC
GOLDMAN SACHS ETF TR
+$621.0K
107,643
-0%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$562.0K
133,541
-8%
增持
NVDA
NVIDIA CORPORATION
+$553.0K
1,591
+269%
增持
OEF
ISHARES TR
+$532.0K
24,249
+1%
减持
BSV
VANGUARD BD INDEX FDS
-$530.0K
18,688
-26%
减持
PKW
INVESCO EXCHANGE TRADED FD T
-$523.0K
5,010
-56%
增持
SGOV
ISHARES TR
+$506.0K
8,040
+167%
减持
IJJ
ISHARES TR
+$463.0K
126,209
-1%
增持
ORCL
ORACLE CORP
+$426.0K
7,707
+46%
增持
AMLP
ALPS ETF TR
+$415.0K
16,038
+190%
减持
USMV
ISHARES TR
+$407.0K
277,872
-0%
增持
META
META PLATFORMS INC
+$403.0K
3,254
+30%
减持
IJT
ISHARES TR
+$389.0K
81,756
-0%
增持
GOOG
ALPHABET INC
+$385.0K
8,649
+36%
增持
LLY
LILLY ELI & CO
+$376.0K
1,302
+90%
清仓
—
BALLYS CORPORATION
-$370.0K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$369.0K
30,315
-13%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$351.0K
6,950
-50%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$339.0K
83,960
-1%
增持
JPM
JPMORGAN CHASE & CO
+$330.0K
10,397
+15%
增持
GOOGL
ALPHABET INC
+$318.0K
4,291
+127%
减持
IOO
ISHARES TR
+$315.0K
54,245
-0%
增持
V
VISA INC
+$297.0K
3,454
+49%
减持
XLF
SELECT SECTOR SPDR TR
-$289.0K
64,807
-16%
增持
TSLA
TESLA INC
+$284.0K
2,184
+57%
增持
MA
MASTERCARD INCORPORATED
+$279.0K
2,568
+28%
增持
HD
HOME DEPOT INC
+$266.0K
2,797
+37%
增持
MRK
MERCK & CO INC
+$263.0K
4,613
+82%
减持
GSST
GOLDMAN SACHS ETF TR
-$250.0K
11,373
-31%
减持
MEAR
ISHARES U S ETF TR
-$250.0K
121
-98%
减持
USFR
WISDOMTREE TR
-$248.0K
23,451
-17%
增持
MCD
MCDONALDS CORP
+$236.0K
1,531
+94%
增持
UNH
UNITEDHEALTH GROUP INC
+$233.0K
1,344
+54%
减持
IYT
ISHARES TR
+$228.0K
10,504
-0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$222.0K
884
+62%
增持
AVGO
BROADCOM INC
+$216.0K
510
+44%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$216.0K
2,197
+27%
减持
SHM
SPDR SER TR
-$211.0K
12,908
-25%
增持
LEAD
SIREN ETF TR
+$205.0K
34,260
+5%
增持
—
EXXON MOBIL CORP
+$202.0K
5,914
+50%
增持
PG
PROCTER AND GAMBLE CO
+$198.0K
3,670
+52%
增持
LOW
LOWES COS INC
+$198.0K
3,769
+15%
增持
JNJ
JOHNSON & JOHNSON
+$198.0K
3,476
+43%
增持
COST
COSTCO WHSL CORP NEW
+$197.0K
1,242
+31%
增持
BILS
SPDR SER TR
+$193.0K
8,851
+28%
减持
ITOT
ISHARES TR
+$192.0K
38,721
-2%
减持
XLI
SELECT SECTOR SPDR TR
+$190.0K
32,915
-0%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$190.0K
830
+3673%
增持
URI
UNITED RENTALS INC
+$186.0K
434
+2453%
减持
TCHP
T ROWE PRICE ETF INC
+$184.0K
48,576
-0%
增持
DHR
DANAHER CORPORATION
+$178.0K
1,652
+91%
减持
SWK
STANLEY BLACK & DECKER INC
+$172.0K
13,474
-0%
减持
ICF
ISHARES TR
-$172.0K
7,454
-29%
增持
ITW
ILLINOIS TOOL WKS INC
+$169.0K
1,728
+60%
增持
IJH
ISHARES TR
+$167.0K
8,362
+4%
增持
ABT
ABBOTT LABS
+$166.0K
3,074
+84%
增持
SDY
SPDR SER TR
-$164.0K
170,937
+0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$161.0K
918
-70%
增持
AMD
ADVANCED MICRO DEVICES INC
+$159.0K
1,514
+1005%
增持
BAC
BANK AMERICA CORP
+$155.0K
7,331
+284%
增持
CVX
CHEVRON CORP NEW
+$154.0K
1,844
+121%
增持
PEP
PEPSICO INC
+$148.0K
3,913
+24%
减持
JETS
ETF SER SOLUTIONS
+$147.0K
53,900
-0%
减持
TOTL
SSGA ACTIVE ETF TR
-$146.0K
9,640
-26%
增持
—
LAM RESEARCH CORP
+$142.0K
233
+1453%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$139.0K
400
+1381%
增持
HON
HONEYWELL INTL INC
+$139.0K
2,414
+28%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$138.0K
1,707
减持
VRP
INVESCO EXCH TRADED FD TR II
-$135.0K
6,460
-49%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$134.0K
3,297
+44%
减持
XLE
SELECT SECTOR SPDR TR
-$133.0K
72,056
-0%
建仓
BYD
BOYD GAMING CORP
+$132.0K
1,901
增持
EW
EDWARDS LIFESCIENCES CORP
+$130.0K
2,957
+64%
增持
IEFA
ISHARES TR
+$129.0K
28,906
+6%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$128.0K
143
+1200%
增持
SYK
STRYKER CORPORATION
+$128.0K
878
+79%
增持
VFQY
VANGUARD WELLINGTON FD
+$127.0K
16,998
+2%
减持
IGHG
PROSHARES TR
-$123.0K
20,565
-9%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$121.0K
28,927
+2%
清仓
—
CANADIAN PAC RY LTD
-$119.0K
0
-100%
增持
CRM
SALESFORCE INC
+$117.0K
727
+289%
增持
IVV
ISHARES TR
+$115.0K
2,313
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$115.0K
1,150
+37%
增持
KO
COCA COLA CO
+$114.0K
3,123
+163%
增持
AXP
AMERICAN EXPRESS CO
+$114.0K
1,069
+145%
增持
CMCSA
COMCAST CORP NEW
+$113.0K
4,889
+106%
增持
AMAT
APPLIED MATLS INC
+$112.0K
1,064
+208%
增持
UNP
UNION PAC CORP
+$111.0K
1,491
+55%
建仓
DGRS
WISDOMTREE TR
+$110.0K
2,600
减持
FPE
FIRST TR EXCH TRADED FD III
-$110.0K
2,959
-70%
增持
TGRW
T ROWE PRICE ETF INC
+$110.0K
17,169
+14%
减持
IJS
ISHARES TR
+$106.0K
82,714
-0%
增持
IJR
ISHARES TR
+$104.0K
18,813
+3%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$101.0K
13,884
-21%
增持
CARR
CARRIER GLOBAL CORPORATION
+$99.0K
2,258
+724%
增持
COP
CONOCOPHILLIPS
+$96.0K
1,078
+587%
增持
NVR
NVR INC
+$96.0K
16
+1500%
增持
PM
PHILIP MORRIS INTL INC
+$95.0K
5,628
+21%
增持
ABBV
ABBVIE INC
-$94.0K
4,481
+2%
增持
WFC
WELLS FARGO CO NEW
+$93.0K
2,988
+221%
减持
HDV
ISHARES TR
-$93.0K
37,731
-2%
增持
SPGI
S&P GLOBAL INC
+$92.0K
735
+25%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$90.0K
1,202
+11920%
增持
ELV
ELEVANCE HEALTH INC
+$89.0K
211
+1818%
增持
CI
THE CIGNA GROUP
+$86.0K
319
+2027%
减持
DIVB
ISHARES TR
-$86.0K
6,874
-26%
减持
EFAV
ISHARES TR
-$86.0K
36,278
-3%
增持
—
ASSURED GUARANTY LTD
+$86.0K
5,262
+27%
增持
FRDM
EA SERIES TRUST
+$86.0K
5,673
+81%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$83.0K
63
增持
TXN
TEXAS INSTRS INC
+$82.0K
2,847
+23%
增持
SLB
SCHLUMBERGER LTD
+$81.0K
1,803
+948%
增持
WMT
WALMART INC
+$80.0K
1,182
+64%
增持
INTC
INTEL CORP
+$79.0K
5,440
+72%
减持
IDV
ISHARES TR
-$79.0K
14,918
-13%
增持
GD
GENERAL DYNAMICS CORP
+$79.0K
1,291
+48%
减持
REMX
VANECK ETF TRUST
-$79.0K
1,713
-37%
增持
WM
WASTE MGMT INC DEL
+$78.0K
1,789
+26%
增持
CHD
CHURCH & DWIGHT CO INC
+$76.0K
821
+1125%
增持
TRGP
TARGA RES CORP
+$75.0K
1,496
+182%
减持
NEAR
ISHARES U S ETF TR
-$73.0K
35,726
-4%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$72.0K
33,675
+2%
增持
HUM
HUMANA INC
+$72.0K
175
+1358%
增持
CSCO
CISCO SYS INC
+$71.0K
11,139
+15%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$71.0K
1,745
+25%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$68.0K
62,228
-1%
增持
QCOM
QUALCOMM INC
+$68.0K
3,862
+26%
