Capital Investment Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Capital Investment Advisory Services’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 Q2	$644K	Buy	23,344 +86	+0.4%	+$2.31K	0.04%	390
2026 Q1	$602K	Sell	23,258 -53	-0.2%	-$1.36K	0.04%	363
2025 Q4	$562K	Buy	23,311 +25	+0.1%	+$600	0.04%	363
2025 Q3	$577K	Buy	23,286 +720	+3%	+$18.9K	0.05%	333
2025 Q2	$608K	Sell	22,566 -190	-0.8%	-$4.84K	0.05%	309
2025 Q1	$581K	Buy	22,756 +84	+0.4%	+$2.05K	0.05%	293
2024 Q4	$545K	Sell	22,672 -1,521	-6%	-$38.2K	0.05%	272
2024 Q3	$630K	Sell	24,193 -383	-2%	-$9.39K	0.06%	254
2024 Q2	$552K	Sell	24,576 -1,358	-5%	-$31.2K	0.06%	275
2024 Q1	$611K	Sell	25,934 -440	-2%	-$9.67K	0.07%	266
2023 Q4	$560K	Sell	26,374 -2,430	-8%	-$49.7K	0.05%	268
2023 Q3	$564K	Buy	28,804 +3,454	+14%	+$76.1K	0.06%	260
2023 Q2	$599K	Sell	25,350 -1,029	-4%	-$23.4K	0.06%	244
2023 Q1	$644K	Sell	26,379 -2,436	-8%	-$59.6K	0.08%	221
2022 Q4	$691K	Sell	28,815 -1,928	-6%	-$45.5K	0.08%	212
2022 Q3	$714K	Buy	30,743 +2,454	+9%	+$64.5K	0.09%	195
2022 Q2	$716K	Buy	28,289 +653	+2%	+$17.6K	0.09%	201
2022 Q1	$800K	Buy	27,636 +9,518	+53%	+$259K	0.09%	204
2021 Q4	$516K	Sell	18,118 -348	-2%	-$9.72K	0.06%	269
2021 Q3	$500K	Buy	18,466 +14	+0.1%	+$398	0.06%	268
2021 Q2	$529K	Buy	18,452 +3,228	+21%	+$92.9K	0.07%	264
2021 Q1	$425K	Buy	15,224 +6,379	+72%	+$169K	0.06%	274
2020 Q4	$228K	Sell	8,845 -1,368	-13%	-$33.7K	0.03%	388
2020 Q3	$227K	Buy	+10,213	New	+$234K	0.04%	329
2019 Q4	–	Sell	-2,646	Closed	-$72K	–	1227
2019 Q3	$72K	Hold	2,646	–	–	0.02%	475
2019 Q2	$69K	Buy	+2,646	New	+$65.7K	0.02%	476

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Investment Advisory Services's UTF Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.37% in Q2 2026, buying an estimated $2.31K and bringing the position to 23,344 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #390.

Capital Investment Advisory Services first reported a position in UTF in Q2 2019 and has held it in 26 quarters since. The position peaked at $800K in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Capital Investment Advisory Services held 23,344 shares of Cohen & Steers Infrastructure Fund worth $644K as of Q2 2026.
Capital Investment Advisory Services bought 86 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $2.31K.
Cohen & Steers Infrastructure Fund made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #390 holding.
Capital Investment Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q2 2019 and has held it in 26 quarters since.
Capital Investment Advisory Services's Cohen & Steers Infrastructure Fund position peaked at $800K in Q1 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.