CAPTRUST Financial Advisors
TILT icon

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

CAPTRUST 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 		$467K Buy
1,933
+153
+9% +$38.4K ﹤0.01% 2083
2025
Q4 		$443K Buy
1,780
+12
+0.7% +$2.95K ﹤0.01% 1971
2025
Q3 		$428K Sell
1,768
-718
-29% -$168K ﹤0.01% 1919
2025
Q2 		$557K Sell
2,486
-975
-28% -$203K ﹤0.01% 1663
2025
Q1 		$712K Sell
3,461
-1,308
-27% -$284K ﹤0.01% 1452
2024
Q4 		$1.03M Sell
4,769
-352
-7% -$77.1K ﹤0.01% 1218
2024
Q3 		$1.09M Buy
5,121
+858
+20% +$176K ﹤0.01% 1143
2024
Q2 		$852K Sell
4,263
-182,248
-98% -$35.6M ﹤0.01% 1226
2024
Q1 		$37M Sell
186,511
-5,836
-3% -$1.1M 0.14% 139
2023
Q4 		$35.1M Sell
192,347
-605
-0.3% -$102K 0.12% 151
2023
Q3 		$31.4M Buy
192,952
+7,958
+4% +$1.35M 0.12% 151
2023
Q2 		$31.2M Buy
+184,994
New +$29.5M 0.12% 145
2022
Q2 		– Sell
-100
Closed -$17K – 5141
2022
Q1 		$17K Buy
+100
New +$17.2K ﹤0.01% 3502

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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 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 $376B AUM 19.32% 1-Year Est. Return