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Capstone Financial Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Capstone Financial Advisors’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.5M Sell
163,533
-5,023
-3% -$1.26M 2.13% 13
2025
Q4 		$41.9M Sell
168,556
-15,639
-8% -$3.84M 2.23% 13
2025
Q3 		$44.6M Sell
184,195
-5,105
-3% -$1.19M 2.42% 12
2025
Q2 		$42.4M Buy
189,300
+37,856
+25% +$7.88M 2.46% 12
2025
Q1 		$31.2M Sell
151,444
-1,615
-1% -$350K 1.96% 14
2024
Q4 		$33.1M Sell
153,059
-9,725
-6% -$2.13M 2.04% 13
2024
Q3 		$34.6M Sell
162,784
-833
-0.5% -$171K 2.13% 14
2024
Q2 		$32.7M Sell
163,617
-2,440
-1% -$477K 2.16% 14
2024
Q1 		$32.9M Sell
166,057
-1,672
-1% -$314K 2.21% 13
2023
Q4 		$30.6M Sell
167,729
-2,414
-1% -$407K 2.19% 14
2023
Q3 		$27.7M Sell
170,143
-1,498
-0.9% -$254K 2.19% 14
2023
Q2 		$28.9M Sell
171,641
-4,518
-3% -$720K 2.17% 15
2023
Q1 		$27.6M Sell
176,159
-936
-0.5% -$146K 2.18% 13
2022
Q4 		$26.3M Sell
177,095
-6,379
-3% -$955K 2.23% 13
2022
Q3 		$25.4M Sell
183,474
-1,289
-0.7% -$198K 2.34% 12
2022
Q2 		$26.8M Sell
184,763
-12,174
-6% -$1.93M 2.28% 13
2022
Q1 		$34.3M Buy
196,937
+9,950
+5% +$1.71M 2.49% 12
2021
Q4 		$34.1M Sell
186,987
-547
-0.3% -$97.7K 2.47% 13
2021
Q3 		$31.7M Sell
187,534
-1,012
-0.5% -$174K 2.48% 11
2021
Q2 		$32.1M Sell
188,546
-7,510
-4% -$1.26M 2.54% 10
2021
Q1 		$31.3M Sell
196,056
-3,459
-2% -$533K 2.77% 9
2020
Q4 		$28.9M Sell
199,515
-8,333
-4% -$1.12M 2.74% 10
2020
Q3 		$25.4M Sell
207,848
-35,318
-15% -$4.28M 2.68% 10
2020
Q2 		$27.6M Sell
243,166
-260,880
-52% -$27.9M 3.16% 8
2020
Q1 		$47M Buy
504,046
+474,302
+1,595% +$55.4M 6.13% 5
2019
Q4 		$3.78M Sell
29,744
-3,491
-11% -$424K 0.53% 17
2019
Q3 		$3.89M Sell
33,235
-5,869
-15% -$684K 0.59% 17
2019
Q2 		$4.57M Buy
39,104
+5,869
+18% +$677K 0.74% 17
2019
Q1 		$3.77M Sell
33,235
-171,072
-84% -$18.9M 0.65% 17
2018
Q4 		$20.5M Buy
+204,307
New +$22.4M 4.11% 9

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capstone Financial Advisors's TILT Position: Q1 2026 in Review

Capstone Financial Advisors reduced its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 3% in Q1 2026, selling an estimated $1.26M and leaving 163,533 shares worth $39.5M. The position accounts for 2.13% of the portfolio, ranked #13.

Capstone Financial Advisors first reported a position in TILT in Q4 2018 and has held it in 30 quarters since. The position peaked at $47M in Q1 2020. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Capstone Financial Advisors held 163,533 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $39.5M as of Q1 2026.
  • Capstone Financial Advisors sold 5,023 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $1.26M.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 2.13% of Capstone Financial Advisors's portfolio in Q1 2026, its #13 holding.
  • Capstone Financial Advisors first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2018 and has held it in 30 quarters since.
  • Capstone Financial Advisors's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $47M in Q1 2020.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.