CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$220K Buy
2022
Q3 		– Sell
2022
Q2 		$142K Buy
2022
Q1 		$162K Buy
2021
Q4 		$171K Buy
2021
Q3 		$168K Buy
2021
Q2 		$170K Buy
2021
Q1 		$161K Buy
2020
Q4 		$151K Buy
2020
Q3 		$128K Buy
2020
Q2 		$122K Buy