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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 96
减持 42
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$6.5M
125,073
+1%
增持
IWF
ISHARES TR
+$5.2M
152,154
+0%
增持
QUAL
ISHARES TR
+$4.3M
144,478
+10%
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
CZR
CAESARS ENTERTAINMENT INC NE
-$3.3M
1,063,547
-0%
增持
IJK
ISHARES TR
+$3.0M
236,809
+1%
增持
IWD
ISHARES TR
+$2.2M
130,911
+2%
增持
QQQ
INVESCO QQQ TR
+$2.1M
26,607
+12%
增持
VTI
VANGUARD INDEX FDS
+$2.0M
81,714
+1%
增持
IVW
ISHARES TR
+$1.6M
156,091
+2%
增持
DKNG
DRAFTKINGS INC NEW
+$1.6M
158,240
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
163,846
-2%
减持
SHV
ISHARES TR
-$1.4M
29,136
-31%
增持
DGRO
ISHARES TR
+$1.4M
265,171
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
84,428
+2%
增持
VV
VANGUARD INDEX FDS
+$1.3M
47,243
+2%
减持
VUG
VANGUARD INDEX FDS
+$1.0M
31,095
-0%
减持
USMV
ISHARES TR
+$1.0M
266,227
-2%
增持
IVE
ISHARES TR
+$1.0M
37,588
+9%
增持
BIL
SPDR SER TR
+$973.0K
83,974
+14%
增持
MSFT
MICROSOFT CORP
+$843.0K
17,441
+1%
增持
XLE
SELECT SECTOR SPDR TR
+$841.0K
70,273
+2%
增持
OEF
ISHARES TR
+$761.0K
25,241
+3%
减持
SDY
SPDR SER TR
+$696.0K
163,309
-2%
增持
IJT
ISHARES TR
+$687.0K
79,621
+2%
增持
AAPL
APPLE INC
-$671.0K
38,636
+2%
增持
NVDA
NVIDIA CORPORATION
+$667.0K
1,603
+2%
减持
GBIL
GOLDMAN SACHS ETF TR
-$660.0K
10,254
-40%
减持
GSLC
GOLDMAN SACHS ETF TR
+$543.0K
96,945
-4%
减持
IJJ
ISHARES TR
+$506.0K
127,747
-0%
减持
IOO
ISHARES TR
+$463.0K
52,296
-0%
减持
EFAV
ISHARES TR
-$450.0K
24,948
-22%
增持
META
META PLATFORMS INC
+$446.0K
3,290
+1%
增持
VTV
VANGUARD INDEX FDS
+$430.0K
30,971
+0%
增持
PAVE
GLOBAL X FDS
+$422.0K
34,108
+26%
减持
IJS
ISHARES TR
-$407.0K
77,384
-5%
增持
ECON
COLUMBIA ETF TR II
+$403.0K
33,434
+145%
减持
XLI
SELECT SECTOR SPDR TR
+$382.0K
32,208
-0%
增持
VFQY
VANGUARD WELLINGTON FD
+$381.0K
19,944
+7%
增持
ITOT
ISHARES TR
+$377.0K
37,124
+0%
增持
AMZN
AMAZON COM INC
+$365.0K
11,840
+2%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$354.0K
34,677
+8%
增持
TCHP
T ROWE PRICE ETF INC
+$345.0K
55,421
+6%
增持
JPM
JPMORGAN CHASE & CO
+$344.0K
10,484
+2%
增持
FMQQ
EXCHANGE TRADED CONCEPTS TRU
+$306.0K
25,778
+5327%
减持
BIV
VANGUARD BD INDEX FDS
-$306.0K
20,451
-15%
增持
REGL
PROSHARES TR
+$300.0K
56,057
+0%
增持
LLY
ELI LILLY & CO
+$274.0K
1,362
+1%
增持
AVGO
BROADCOM INC
+$273.0K
635
+25%
建仓
AIQ
GLOBAL X FDS
+$262.0K
7,703
减持
HDV
ISHARES TR
+$259.0K
34,098
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$248.0K
4,756
+23%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$235.0K
58,823
-1%
增持
LEAD
SIREN ETF TR
+$235.0K
38,158
+2%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$234.0K
27,262
+4%
增持
COWZ
PACER FDS TR
+$212.0K
9,740
+43%
增持
AMAT
APPLIED MATLS INC
+$210.0K
1,853
+74%
清仓
—
WISDOMTREE TR
-$206.0K
0
-100%
增持
—
LAM RESEARCH CORP
+$201.0K
395
+70%
增持
IYT
ISHARES TR
+$192.0K
40,159
+300%
减持
TSLA
TESLA INC
-$191.0K
2,069
-7%
减持
EFA
ISHARES TR
+$183.0K
51,917
-1%
增持
MA
MASTERCARD INCORPORATED
+$169.0K
2,690
+2%
减持
CSCO
CISCO SYS INC
-$165.0K
7,927
-29%
增持
QEFA
SPDR INDEX SHS FDS
+$164.0K
14,575
+13%
增持
ORCL
ORACLE CORP
+$159.0K
7,741
+0%
增持
IJH
ISHARES TR
+$158.0K
39,333
+389%
增持
—
EXXON MOBIL CORP
+$155.0K
6,039
+10%
增持
KLAC
KLA CORP
+$154.0K
224
+5500%
增持
PFF
ISHARES TR
+$153.0K
24,301
+20%
增持
AMLP
ALPS ETF TR
+$151.0K
18,079
+9%
增持
IEFA
ISHARES TR
+$145.0K
30,443
+1%
增持
TGRW
T ROWE PRICE ETF INC
+$145.0K
20,829
+12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$144.0K
2,087
+1%
减持
VNQ
VANGUARD INDEX FDS
-$143.0K
5,351
-22%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$140.0K
5,395
-36%
增持
ABBV
ABBVIE INC
+$139.0K
4,398
+3%
清仓
DIM
WISDOMTREE TR
-$136.0K
0
-100%
增持
LOW
LOWES COS INC
+$134.0K
3,859
+1%
增持
TSCO
TRACTOR SUPPLY CO
+$132.0K
2,664
+1%
增持
HD
HOME DEPOT INC
+$131.0K
2,909
+2%
增持
MGM
MGM RESORTS INTERNATIONAL
+$130.0K
51,217
+0%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$128.0K
12,605
+1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$126.0K
2,806
+326%
增持
MRK
MERCK & CO INC
+$124.0K
4,689
+3%
增持
IWB
ISHARES TR
+$123.0K
2,893
+7%
增持
XLP
SELECT SECTOR SPDR TR
+$121.0K
8,776
+15%
增持
TDVG
T ROWE PRICE ETF INC
+$117.0K
26,590
+5%
增持
BILS
SPDR SER TR
+$112.0K
14,549
+8%
增持
—
EATON CORP PLC
+$112.0K
1,540
+0%
增持
XLV
SELECT SECTOR SPDR TR
+$111.0K
3,322
+19%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$110.0K
3,882
+1%
增持
GOOG
ALPHABET INC
+$107.0K
8,775
+1%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$106.0K
46,870
+0%
清仓
OBDC
BLUE OWL CAPITAL CORPORATION
-$103.0K
0
-100%
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$103.0K
192,757
-0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$102.0K
208,614
-4%
减持
NEAR
ISHARES U S ETF TR
-$102.0K
26,687
-7%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$100.0K
1,842
增持
COST
COSTCO WHSL CORP NEW
+$99.0K
1,300
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$97.0K
33,588
+1%
减持
LDUR
PIMCO ETF TR
-$97.0K
4,054
-20%
增持
MGC
VANGUARD WORLD FD
+$95.0K
1,840
+25%
增持
MINT
PIMCO ETF TR
+$93.0K
45,578
+1%
增持
DIS
DISNEY WALT CO
+$92.0K
2,531
+5%
减持
GSST
GOLDMAN SACHS ETF TR
-$92.0K
9,473
-17%
减持
XLRE
SELECT SECTOR SPDR TR
-$91.0K
14,217
-13%
清仓
FSK
FS KKR CAP CORP
-$90.0K
0
-100%
减持
TOTL
SSGA ACTIVE ETF TR
-$90.0K
5,046
-30%
减持
DON
WISDOMTREE TR
+$88.0K
33,365
-1%
减持
SBUX
STARBUCKS CORP
-$85.0K
3,980
-15%
增持
V
VISA INC
+$84.0K
3,648
+2%
增持
—
MANAGED PORTFOLIO SERIES
+$83.0K
31,564
+2%
增持
WM
WASTE MGMT INC DEL
+$80.0K
2,053
+3%
减持
ICF
ISHARES TR
-$79.0K
2,530
-34%
增持
ADBE
ADOBE INC
-$78.0K
866
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$76.0K
1,212
+2%
减持
NKE
NIKE INC
-$74.0K
2,422
-13%
增持
IQLT
ISHARES TR
+$74.0K
23,172
+3%
减持
QCOM
QUALCOMM INC
+$74.0K
3,332
-2%
清仓
SDGR
SCHRODINGER INC
-$72.0K
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
+$72.0K
1,685
-0%
增持
PWR
QUANTA SVCS INC
+$70.0K
1,599
+0%
增持
AGG
ISHARES TR
+$69.0K
2,647
+38%
减持
UNH
UNITEDHEALTH GROUP INC
-$67.0K
1,697
-1%
减持
INTC
INTEL CORP
-$63.0K
4,752
-13%
建仓
SPSM
SPDR SER TR
+$63.0K
1,473
增持
CSL
CARLISLE COS INC
+$61.0K
771
+0%
减持
DVY
ISHARES TR
-$60.0K
9,611
-9%
增持
RSG
REPUBLIC SVCS INC
+$59.0K
1,903
+3%
增持
NFLX
NETFLIX INC
+$59.0K
411
+5%
增持
GOOGL
ALPHABET INC
+$57.0K
4,367
+1%
建仓
JPEF
J P MORGAN EXCHANGE TRADED F
+$56.0K
938
增持
EW
EDWARDS LIFESCIENCES CORP
+$56.0K
2,854
+0%
减持
ITA
ISHARES TR
+$55.0K
18,974
-2%
建仓
—
ASML HOLDING N V
+$54.0K
56
增持
SCHA
SCHWAB STRATEGIC TR
+$54.0K
6,647
+15%
增持
SYK
STRYKER CORPORATION
+$54.0K
885
+1%
增持
SCHM
SCHWAB STRATEGIC TR
+$53.0K
3,820
+12%
增持
SHW
SHERWIN WILLIAMS CO
+$52.0K
1,140
+3%
建仓
INDA
ISHARES TR
+$52.0K
1,000
增持
FDX
FEDEX CORP
+$52.0K
1,380
+0%
增持
JSMD
JANUS DETROIT STR TR
+$52.0K
851
+575%
增持
PGR
PROGRESSIVE CORP
+$51.0K
483
+57%
减持
URI
UNITED RENTALS INC
+$51.0K
416
-4%
减持
CCK
CROWN HLDGS INC
-$51.0K
985
-30%
清仓
VTWV
VANGUARD SCOTTSDALE FDS
-$50.0K
0
-100%
增持
BA
BOEING CO
-$50.0K
952
+6%
减持
AMD
ADVANCED MICRO DEVICES INC
+$49.0K
1,513
-1%
减持
HYS
PIMCO ETF TR
-$48.0K
506
-50%
增持
RTX
RTX CORPORATION
+$47.0K
2,451
+7%
