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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 76
减持 63
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$8.9M
1,063,555
+20%
增持
SPY
SPDR S&P 500 ETF TR
+$6.2M
124,066
+0%
减持
IWF
ISHARES TR
+$5.6M
152,092
-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。
清仓
—
STELLANTIS N.V
-$5.3M
0
-100%
增持
QUAL
ISHARES TR
+$3.5M
131,851
+9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.1M
166,574
-2%
增持
IWD
ISHARES TR
+$2.0M
128,816
+2%
减持
VTI
VANGUARD INDEX FDS
+$1.9M
80,908
-1%
增持
IJJ
ISHARES TR
+$1.9M
128,071
+1%
增持
IJK
ISHARES TR
+$1.8M
234,285
+1%
增持
VV
VANGUARD INDEX FDS
+$1.3M
46,166
+3%
增持
IVE
ISHARES TR
+$1.3M
34,592
+12%
减持
USMV
ISHARES TR
+$1.2M
272,117
-2%
增持
MSFT
MICROSOFT CORP
+$1.1M
17,273
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.0M
82,379
-2%
减持
IVW
ISHARES TR
+$1.0M
153,591
-0%
减持
IJS
ISHARES TR
+$982.0K
81,102
-2%
减持
QQQ
INVESCO QQQ TR
+$969.0K
23,688
-3%
减持
SDY
SPDR SER TR
+$893.0K
165,937
-4%
减持
IJT
ISHARES TR
+$760.0K
77,692
-5%
增持
MINT
PIMCO ETF TR
+$745.0K
44,989
+20%
减持
XLE
SELECT SECTOR SPDR TR
-$721.0K
69,094
-4%
建仓
SPYM
SPDR SER TR
+$680.0K
12,156
增持
GSY
INVESCO ACTIVELY MANAGED ETF
+$642.0K
143,576
+9%
减持
DGRO
ISHARES TR
+$627.0K
259,975
-4%
增持
OEF
ISHARES TR
+$619.0K
24,547
+1%
增持
BIV
VANGUARD BD INDEX FDS
+$554.0K
24,195
+35%
增持
XLK
SELECT SECTOR SPDR TR
+$526.0K
3,857
+193%
减持
VNQ
VANGUARD INDEX FDS
-$514.0K
6,857
-54%
减持
GSLC
GOLDMAN SACHS ETF TR
+$471.0K
101,471
-6%
增持
SGOV
ISHARES TR
+$441.0K
12,463
+55%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$434.0K
32,175
+11%
减持
DTE
DTE ENERGY CO
-$430.0K
25
-99%
增持
GBIL
GOLDMAN SACHS ETF TR
+$422.0K
16,992
+34%
增持
EFA
ISHARES TR
+$418.0K
52,592
+2%
增持
ITA
ISHARES TR
+$399.0K
19,337
+0%
减持
SHV
ISHARES TR
-$394.0K
42,123
-8%
减持
AGG
ISHARES TR
-$390.0K
1,914
-69%
增持
VTV
VANGUARD INDEX FDS
+$376.0K
30,865
+0%
减持
PEY
INVESCO EXCHANGE TRADED FD T
+$355.0K
193,147
-1%
减持
XLI
SELECT SECTOR SPDR TR
+$338.0K
32,240
-2%
增持
VFQY
VANGUARD WELLINGTON FD
+$332.0K
18,578
+3%
减持
NEAR
ISHARES U S ETF TR
-$308.0K
28,687
-19%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$300.0K
59,632
-1%
建仓
ECON
COLUMBIA ETF TR II
+$285.0K
13,651
增持
TCHP
T ROWE PRICE ETF INC
+$284.0K
52,055
+7%
清仓
MTUM
ISHARES TR
-$279.0K
0
-100%
增持
IJR
ISHARES TR
+$257.0K
17,776
+1%
减持
AAPL
APPLE INC
+$257.0K
37,897
-8%
减持
ITOT
ISHARES TR
+$256.0K
37,089
-4%
减持
JPM
JPMORGAN CHASE & CO
+$248.0K
10,325
-1%
增持
LEAD
SIREN ETF TR
+$243.0K
37,582
+1%
减持
IOO
ISHARES TR
+$240.0K
52,325
-4%
减持
HDV
ISHARES TR
-$232.0K
34,309
-9%
增持
IJH
ISHARES TR
+$230.0K
8,051
+0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$221.0K
217,668
-5%
增持
IEFA
ISHARES TR
+$220.0K
30,057
+2%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$215.0K
46,694
+1%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$208.0K
12,505
+6%
增持
BSV
VANGUARD BD INDEX FDS
+$201.0K
19,564
+13%
增持
BILS
SPDR SER TR
+$199.0K
13,460
+18%
增持
PAVE
GLOBAL X FDS
+$198.0K
27,161
+12%
增持
SWK
STANLEY BLACK & DECKER INC
+$198.0K
13,493
+0%
清仓
—
ACTIVISION BLIZZARD INC
-$181.0K
0
-100%
减持
IYT
ISHARES TR
+$180.0K
10,040
-4%
减持
SCHZ
SCHWAB STRATEGIC TR
-$179.0K
9,820
-32%
减持
VNLA
JANUS DETROIT STR TR
-$177.0K
20,786
-16%
减持
GSIE
GOLDMAN SACHS ETF TR
+$175.0K
75,989
-1%
增持
COST
COSTCO WHSL CORP NEW
+$140.0K
1,294
+2%
减持
PKW
INVESCO EXCHANGE TRADED FD T
-$138.0K
3,160
-37%
增持
SCHF
SCHWAB STRATEGIC TR
+$138.0K
45,374
+0%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$136.0K
3,074
-44%
减持
DON
WISDOMTREE TR
+$134.0K
33,675
-2%
增持
HD
HOME DEPOT INC
+$130.0K
2,843
+0%
增持
V
VISA INC
+$130.0K
3,587
+3%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$126.0K
33,370
-1%
减持
IGF
ISHARES TR
-$119.0K
22,296
-17%
减持
—
EXXON MOBIL CORP
-$118.0K
5,467
-3%
增持
CALF
PACER FDS TR
+$117.0K
11,435
+10%
增持
IVV
ISHARES TR
+$117.0K
2,323
+0%
减持
FLTB
FIDELITY MERRIMACK STR TR
-$117.0K
188
-93%
减持
EFAV
ISHARES TR
-$117.0K
31,988
-11%
清仓
DTM
DT MIDSTREAM INC
-$116.0K
0
-100%
减持
QCOM
QUALCOMM INC
+$114.0K
3,387
-0%
减持
SMDV
PROSHARES TR
-$114.0K
4,566
-37%
增持
NOC
NORTHROP GRUMMAN CORP
+$111.0K
3,928
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$106.0K
25,409
+0%
减持
—
BLACKROCK INC
+$105.0K
671
-1%
增持
MA
MASTERCARD INCORPORATED
+$100.0K
2,640
+2%
减持
IYR
ISHARES TR
-$98.0K
1,023
-58%
增持
AMT
AMERICAN TOWER CORP NEW
+$90.0K
1,452
+7%
增持
IQLT
ISHARES TR
+$90.0K
22,486
+0%
增持
INTU
INTUIT
+$89.0K
642
+5%
减持
NVDA
NVIDIA CORPORATION
+$89.0K
1,577
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$88.0K
3,859
-0%
增持
UNP
UNION PAC CORP
+$84.0K
1,612
+5%
增持
MCO
MOODYS CORP
+$84.0K
911
+6%
增持
GOOG
ALPHABET INC
+$81.0K
8,718
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$79.0K
1,103
+6%
增持
HON
HONEYWELL INTL INC
+$79.0K
2,526
+4%
增持
ADBE
ADOBE INC
+$79.0K
864
+1%
增持
IWB
ISHARES TR
+$74.0K
2,708
+0%
减持
DVY
ISHARES TR
+$74.0K
10,611
-2%
增持
OUSA
ALPS ETF TR
+$74.0K
17,599
+0%
增持
WM
WASTE MGMT INC DEL
+$73.0K
2,000
+7%
增持
BX
BLACKSTONE INC
+$73.0K
2,500
+6%
增持
—
MANAGED PORTFOLIO SERIES
+$71.0K
30,835
+3%
减持
REGL
PROSHARES TR
+$71.0K
55,782
-8%
增持
UNH
UNITEDHEALTH GROUP INC
+$70.0K
1,722
+4%
减持
BIL
SPDR SER TR
-$70.0K
73,705
-1%
减持
VIGI
VANGUARD WHITEHALL FDS
-$69.0K
48,035
-12%
增持
ROL
ROLLINS INC
+$65.0K
7,509
+6%
增持
SCHM
SCHWAB STRATEGIC TR
+$64.0K
3,420
+20%
增持
LMT
LOCKHEED MARTIN CORP
+$63.0K
970
+5%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$61.0K
3,373
-0%
减持
SJNK
SPDR SER TR
-$61.0K
27,636
-11%
建仓
XAR
SPDR SER TR
+$60.0K
443
增持
—
ACCENTURE PLC IRELAND
+$59.0K
994
+5%
增持
DGRE
WISDOMTREE TR
+$58.0K
25,602
+0%
增持
LOW
LOWES COS INC
+$57.0K
3,816
+0%
减持
GTLS
CHART INDS INC
-$55.0K
272
-50%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$55.0K
9,485
-28%
增持
LRGF
ISHARES TR
+$55.0K
11,039
+0%
增持
IEMG
ISHARES INC
+$55.0K
13,208
+3%
增持
RSG
REPUBLIC SVCS INC
+$54.0K
1,849
+5%
增持
NKE
NIKE INC
+$54.0K
2,783
+7%
增持
ROP
ROPER TECHNOLOGIES INC
+$53.0K
597
+6%
减持
IGRO
ISHARES TR
+$51.0K
14,490
-3%
增持
TXN
TEXAS INSTRS INC
+$51.0K
3,033
+3%
增持
RISR
TIDAL ETF TR
-$51.0K
25,129
+0%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$51.0K
957
增持
GD
GENERAL DYNAMICS CORP
+$51.0K
1,303
+0%
增持
NFLX
NETFLIX INC
+$51.0K
393
+6%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$49.0K
7,000
-36%
减持
CCK
CROWN HLDGS INC
-$49.0K
1,399
-30%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$48.0K
26,120
-4%
增持
COWZ
PACER FDS TR
+$48.0K
6,804
+10%
增持
TSCO
TRACTOR SUPPLY CO
+$48.0K
2,627
+3%
减持
SPGI
S&P GLOBAL INC
+$48.0K
739
-3%
增持
ABT
ABBOTT LABS
+$47.0K
2,971
+3%
清仓
REMX
VANECK ETF TRUST
-$47.0K
0
-100%
减持
SCHB
SCHWAB STRATEGIC TR
+$46.0K
14,071
-5%
建仓
VLTO
VERALTO CORP
+$45.0K
550
减持
RWO
SPDR INDEX SHS FDS
-$45.0K
715
-64%
减持
XLP
SELECT SECTOR SPDR TR
-$45.0K
7,619
-12%
减持
MCD
MCDONALDS CORP
+$43.0K
1,472
-1%
增持
MSCI
MSCI INC
+$43.0K
509
+7%
减持
XLU
SELECT SECTOR SPDR TR
-$42.0K
17,800
-10%
清仓
THQ
TEKLA HEALTHCARE OPPORTUNITI
-$42.0K
0
-100%
增持
AMGN
AMGEN INC
+$41.0K
2,080
+0%
