CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UTF Stock Details UTF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.93M Buy
2023
Q4 		– Sell
2023
Q3 		$208K Sell
2023
Q2 		$309K Sell
2023
Q1 		$328K Sell
2022
Q4 		$362K Buy
2022
Q3 		$349K Buy