Capital Analysts LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Capital Analysts LLC’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5K	Hold	190	–	–	﹤0.01%	1372
2025 Q4	$5K	Sell	190 -28	-13%	-$672	﹤0.01%	1349
2025 Q3	$5K	Sell	218 -32	-13%	-$840	﹤0.01%	1317
2025 Q2	$7K	Hold	250	–	–	﹤0.01%	1208
2025 Q1	$6K	Buy	+250	New	+$6.11K	﹤0.01%	1210
2015 Q3	–	Sell	-1,480	Closed	-$31.1K	–	388
2015 Q2	$31.1K	Sell	1,480 -1,542	-51%	-$34.7K	0.01%	328
2015 Q1	$68.7K	Hold	3,022	–	–	0.01%	244
2014 Q4	$68.7K	Hold	3,022	–	–	0.02%	220
2014 Q3	$70K	Buy	3,022 +1,542	+104%	+$36.8K	0.02%	220
2014 Q2	$36.2K	Hold	1,480	–	–	0.01%	260
2014 Q1	$32.7K	Hold	1,480	–	–	0.01%	250
2013 Q4	$30.5K	Hold	1,480	–	–	0.01%	244
2013 Q3	$29.2K	Hold	1,480	–	–	0.01%	233
2013 Q2	$28K	Buy	+1,480	New	+$30.3K	0.01%	223

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Analysts LLC's UTF Position: Q1 2026 in Review

Capital Analysts LLC held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q1 2026 at 190 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Capital Analysts LLC first reported a position in UTF in Q2 2013 and has held it in 14 quarters since. The position peaked at $70K in Q3 2014. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Capital Analysts LLC held 190 shares of Cohen & Steers Infrastructure Fund worth $5K as of Q1 2026.
Capital Analysts LLC left its Cohen & Steers Infrastructure Fund share count unchanged in Q1 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1372 holding.
Capital Analysts LLC first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 14 quarters since.
Capital Analysts LLC's Cohen & Steers Infrastructure Fund position peaked at $70K in Q3 2014.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.