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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 2
增持 87
减持 59
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$4.3M
1,063,560
+0%
减持
IWF
ISHARES TR
+$3.9M
151,474
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$2.9M
125,609
+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。
减持
MGM
MGM RESORTS INTERNATIONAL
-$2.4M
59
-100%
增持
QUAL
ISHARES TR
+$1.9M
150,001
+4%
增持
AAPL
APPLE INC
+$1.6M
39,227
+2%
减持
SDY
SPDR SER TR
-$1.6M
155,811
-5%
增持
QQQ
INVESCO QQQ TR
+$1.4M
27,550
+4%
增持
IVW
ISHARES TR
+$1.3M
156,682
+0%
减持
DKNG
DRAFTKINGS INC NEW
-$1.1M
158,231
-0%
清仓
JETS
ETF SER SOLUTIONS
-$1.1M
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$897.0K
31,015
-0%
减持
IJK
ISHARES TR
-$853.0K
235,571
-1%
增持
VTI
VANGUARD INDEX FDS
+$819.0K
82,449
+1%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$765.0K
199,790
-4%
减持
IJJ
ISHARES TR
-$634.0K
127,599
-0%
减持
XLI
SELECT SECTOR SPDR TR
-$622.0K
28,183
-12%
增持
NVDA
NVIDIA CORPORATION
+$583.0K
16,441
+926%
增持
OEF
ISHARES TR
+$547.0K
25,699
+2%
增持
VV
VANGUARD INDEX FDS
+$545.0K
47,559
+1%
增持
MSFT
MICROSOFT CORP
+$525.0K
17,593
+1%
增持
BSV
VANGUARD BD INDEX FDS
+$510.0K
25,934
+34%
减持
XLRE
SELECT SECTOR SPDR TR
-$496.0K
1,730
-88%
减持
IJS
ISHARES TR
-$489.0K
76,722
-1%
增持
IWD
ISHARES TR
-$432.0K
131,914
+1%
减持
EFAV
ISHARES TR
-$393.0K
19,820
-21%
减持
IJT
ISHARES TR
-$358.0K
78,258
-2%
增持
TCHP
T ROWE PRICE ETF INC
+$349.0K
59,527
+7%
减持
IOO
ISHARES TR
+$343.0K
51,962
-1%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$342.0K
36,448
+5%
增持
GSLC
GOLDMAN SACHS ETF TR
+$342.0K
97,278
+0%
增持
XLK
SELECT SECTOR SPDR TR
+$335.0K
5,858
+23%
减持
REGL
PROSHARES TR
-$335.0K
55,283
-1%
增持
GOOG
ALPHABET INC
+$295.0K
8,890
+1%
增持
FMQQ
EXCHANGE TRADED CONCEPTS TRU
+$290.0K
48,628
+89%
减持
EFA
ISHARES TR
-$272.0K
49,457
-5%
增持
VFQY
VANGUARD WELLINGTON FD
+$264.0K
22,334
+12%
增持
SWK
STANLEY BLACK & DECKER INC
-$244.0K
13,498
+0%
增持
SHV
ISHARES TR
+$241.0K
31,332
+8%
减持
IYT
ISHARES TR
-$240.0K
39,535
-2%
减持
SGOV
ISHARES TR
-$233.0K
10,334
-18%
减持
XLE
SELECT SECTOR SPDR TR
-$231.0K
70,241
-0%
增持
IGHG
PROSHARES TR
+$230.0K
23,310
+15%
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$223.0K
191,301
-1%
增持
AVGO
BROADCOM INC
+$221.0K
662
+4%
增持
BILS
SPDR SER TR
+$216.0K
16,721
+15%
增持
LLY
ELI LILLY & CO
+$212.0K
1,404
+3%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$205.0K
57,590
-2%
增持
AMZN
AMAZON COM INC
+$197.0K
12,075
+2%
增持
IVE
ISHARES TR
+$196.0K
39,655
+5%
减持
USMV
ISHARES TR
-$193.0K
262,726
-1%
增持
META
META PLATFORMS INC
+$188.0K
3,542
+8%
增持
HDV
ISHARES TR
+$179.0K
36,217
+6%
增持
COST
COSTCO WHSL CORP NEW
+$176.0K
1,328
+2%
减持
NOC
NORTHROP GRUMMAN CORP
-$173.0K
3,927
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$173.0K
162,950
-1%
增持
GOOGL
ALPHABET INC
+$164.0K
4,518
+3%
增持
SJNK
SPDR SER TR
+$159.0K
34,266
+24%
减持
GBIL
GOLDMAN SACHS ETF TR
-$159.0K
8,755
-15%
减持
IQLT
ISHARES TR
-$151.0K
19,659
-15%
减持
MINT
PIMCO ETF TR
-$143.0K
44,102
-3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$139.0K
5,319
+90%
增持
DGRO
ISHARES TR
+$136.0K
269,598
+2%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$135.0K
433
-73%
增持
ORCL
ORACLE CORP
+$129.0K
7,799
+1%
减持
ITOT
ISHARES TR
+$128.0K
37,111
-0%
减持
VIGI
VANGUARD WHITEHALL FDS
-$126.0K
45,834
-3%
增持
LOW
LOWES COS INC
-$125.0K
3,893
+1%
减持
USFR
WISDOMTREE TR
-$112.0K
20,439
-10%
清仓
HTD
HANCOCK JOHN TAX-ADVANTAGED
-$110.0K
0
-100%
减持
DVY
ISHARES TR
-$107.0K
8,903
-7%
增持
QCOM
QUALCOMM INC
+$104.0K
3,352
+1%
减持
LEAD
SIREN ETF TR
-$104.0K
37,973
-0%
增持
EMGF
ISHARES INC
+$102.0K
4,062
+106%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$101.0K
3,618
+96%
建仓
BOND
PIMCO ETF TR
+$100.0K
1,100
减持
IJH
ISHARES TR
-$98.0K
39,148
-0%
增持
MA
MASTERCARD INCORPORATED
-$96.0K
2,717
+1%
减持
PFF
ISHARES TR
-$96.0K
21,785
-10%
减持
GSY
POWERSHARES ACTIVELY MANAGED
-$92.0K
140,752
-1%
减持
XLU
SELECT SECTOR SPDR TR
-$91.0K
15,822
-11%
减持
VNQ
VANGUARD INDEX FDS
-$91.0K
4,447
-17%
减持
VOE
VANGUARD INDEX FDS
-$90.0K
7,039
-4%
增持
HD
HOME DEPOT INC
-$89.0K
2,983
+3%
减持
FDX
FEDEX CORP
-$89.0K
1,037
-25%
减持
NEAR
ISHARES U S ETF TR
-$89.0K
24,987
-6%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$88.0K
23,628
-6%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$86.0K
27,270
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$86.0K
1,818
+7%
增持
AMGN
AMGEN INC
+$83.0K
2,175
+4%
增持
TXN
TEXAS INSTRS INC
+$83.0K
3,263
+3%
增持
LULU
LULULEMON ATHLETICA INC
+$83.0K
295
+2169%
增持
MUB
ISHARES TR
+$82.0K
9,535
+10%
减持
SCHD
SCHWAB STRATEGIC TR
-$80.0K
3,578
-19%
建仓
MGMT
UNIFIED SER TR
+$75.0K
2,100
增持
PAVE
GLOBAL X FDS
-$74.0K
34,688
+2%
减持
DON
WISDOMTREE TR
-$73.0K
33,224
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$72.0K
87,483
+4%
增持
TTEK
TETRA TECH INC NEW
+$70.0K
345
+4213%
增持
AMAT
APPLIED MATLS INC
+$66.0K
1,897
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$66.0K
5,467
+1%
增持
PM
PHILIP MORRIS INTL INC
+$65.0K
5,880
+2%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
-$64.0K
2,172
-17%
减持
TOTL
SSGA ACTIVE ETF TR
-$62.0K
3,526
-30%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$61.0K
4,638
+19%
增持
TER
TERADYNE INC
+$58.0K
435
+559%
增持
SBUX
STARBUCKS CORP
+$58.0K
5,423
+36%
增持
LDUR
PIMCO ETF TR
+$58.0K
4,683
+16%
增持
VTV
VANGUARD INDEX FDS
-$56.0K
31,094
+0%
增持
JHPI
JOHN HANCOCK EXCHANGE TRADED
+$56.0K
5,307
+89%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$56.0K
32,632
-3%
减持
IWO
ISHARES TR
-$56.0K
903
-17%
增持
AXP
AMERICAN EXPRESS CO
+$55.0K
1,266
+21%
减持
BIV
VANGUARD BD INDEX FDS
-$54.0K
19,870
-3%
增持
EQAL
INVESCO EXCH TRADED FD TR II
-$53.0K
47,295
+1%
增持
V
VISA INC
-$53.0K
3,678
+1%
增持
VOT
VANGUARD INDEX FDS
-$53.0K
10,756
+1%
增持
IJR
ISHARES TR
-$52.0K
17,549
+1%
减持
GENZ
VANECK ETF TRUST
-$52.0K
350
-77%
增持
ADBE
ADOBE INC
+$51.0K
879
+2%
减持
PEP
PEPSICO INC
-$50.0K
3,902
-1%
减持
CSL
CARLISLE COS INC
-$48.0K
627
-19%
增持
ADI
ANALOG DEVICES INC
+$47.0K
1,169
+5%
增持
—
LAM RESEARCH CORP
+$47.0K
405
+3%
减持
IEMG
ISHARES INC
-$47.0K
11,856
-10%
增持
JSMD
JANUS DETROIT STR TR
+$47.0K
1,601
+88%
增持
SHW
SHERWIN WILLIAMS CO
-$46.0K
1,173
+3%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$46.0K
5,699
-0%
增持
ITW
ILLINOIS TOOL WKS INC
-$45.0K
1,543
+1%
增持
PHM
PULTE GROUP INC
+$45.0K
474
+746%
增持
THC
TENET HEALTHCARE CORP
+$44.0K
361
+760%
增持
IEFA
ISHARES TR
-$43.0K
30,509
+0%
增持
PGR
PROGRESSIVE CORP
+$42.0K
684
+42%
增持
GSIE
GOLDMAN SACHS ETF TR
-$42.0K
73,202
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$41.0K
1,051
+6%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$41.0K
4,891
+19%
减持
OUSM
ALPS ETF TR
-$40.0K
7,569
-9%
减持
TGRW
T ROWE PRICE ETF INC
+$40.0K
20,329
-2%
增持
INTC
INTEL CORP
-$39.0K
5,525
+16%
增持
APD
AIR PRODS & CHEMS INC
+$38.0K
1,098
+8%
减持
IDV
ISHARES TR
-$38.0K
8,954
-12%
增持
RISR
TIDAL ETF TR
+$38.0K
22,650
+0%
减持
IGF
ISHARES TR
-$37.0K
21,352
-4%
减持
TSLA
TESLA INC
+$37.0K
2,026
-2%
增持
ABBV
ABBVIE INC
-$37.0K
4,453
+1%
增持
DIS
DISNEY WALT CO
-$36.0K
2,758
+9%
增持
T
AT&T INC
+$36.0K
4,221
+64%
增持
MCO
MOODYS CORP
+$36.0K
960
+3%
增持
TSCO
TRACTOR SUPPLY CO
+$36.0K
2,716
+2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$36.0K
3,550
+5447%
