Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS LTD LLC | 04-18-2024 | 03-31-2024 | 1548 | 767,113,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 101 | $1,256,000 | 25,033 | 0.16 | 0.17 | -376 | -1.48 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 102 | $1,221,000 | 2,323 | 0.16 | 0.16 | 0 | 0.00 | 03-31-2024 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 103 | $1,199,000 | 26,098 | 0.16 | 0.15 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | SELECT DIVID ETF | 104 | $1,184,000 | 9,611 | 0.15 | 0.17 | -1,000 | -9.42 | 03-31-2024 |
