Capital Advisors Ltd’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Capital Advisors Ltd’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Hold	4,201	–	–	0.03%	271
2026 Q1	$269K	Hold	4,201	–	–	0.03%	263
2025 Q4	$254K	Hold	4,201	–	–	0.03%	258
2025 Q3	$264K	Hold	4,201	–	–	0.03%	253
2025 Q2	$260K	Hold	4,201	–	–	0.03%	244
2025 Q1	$242K	Hold	4,201	–	–	0.03%	246
2024 Q4	$228K	Hold	4,201	–	–	0.03%	256
2024 Q3	$250K	Hold	4,201	–	–	0.03%	252
2024 Q2	$223K	Hold	4,201	–	–	0.03%	258
2024 Q1	$229K	Hold	4,201	–	–	0.03%	251
2023 Q4	$225K	Hold	4,201	–	–	0.03%	244
2023 Q3	$203K	Hold	4,201	–	–	0.03%	245
2023 Q2	$220K	Hold	4,201	–	–	0.03%	239
2023 Q1	$218K	Hold	4,201	–	–	0.04%	229
2022 Q4	$212K	Hold	4,201	–	–	0.04%	230
2022 Q3	$192K	Sell	4,201 -378	-8%	-$19.6K	0.04%	239
2022 Q2	$237K	Buy	4,579 +3	+0.1%	+$164	0.04%	200
2022 Q1	$263K	Buy	4,576 +2	+0%	+$112	0.04%	195
2021 Q4	$262K	Buy	4,574 +3	+0.1%	+$171	0.04%	196
2021 Q3	$255K	Buy	4,571 +3	+0.1%	+$174	0.05%	181
2021 Q2	$263K	Buy	4,568 +367	+9%	+$21.4K	0.05%	168
2021 Q1	$236K	Hold	4,201	–	–	0.04%	158
2020 Q4	$226K	Hold	4,201	–	–	0.05%	158
2020 Q3	$209K	Hold	4,201	–	–	0.05%	151
2020 Q2	$201K	Hold	4,201	–	–	0.05%	154
2020 Q1	$182K	Hold	4,201	–	–	0.06%	151
2019 Q4	$226K	Hold	4,201	–	–	0.06%	143
2019 Q3	$217K	Hold	4,201	–	–	0.06%	140
2019 Q2	$214K	Hold	4,201	–	–	0.06%	140
2019 Q1	$208K	Hold	4,201	–	–	0.06%	144
2018 Q4	$184K	Buy	4,201 +3,875	+1,189%	+$176K	0.05%	152
2018 Q3	$15K	Hold	326	–	–	﹤0.01%	387
2018 Q2	$15K	Hold	326	–	–	﹤0.01%	306
2018 Q1	$15K	Hold	326	–	–	﹤0.01%	299
2017 Q4	$16K	Hold	326	–	–	0.01%	296
2017 Q3	$16K	Hold	326	–	–	0.01%	295
2017 Q2	$15K	Hold	326	–	–	0.01%	302
2017 Q1	$15K	Hold	326	–	–	0.01%	282
2016 Q4	$14K	Hold	326	–	–	0.01%	276
2016 Q3	$15K	Hold	326	–	–	0.01%	269
2016 Q2	$15K	Hold	326	–	–	0.01%	252
2016 Q1	$14K	Hold	326	–	–	0.01%	250
2015 Q4	$13K	Sell	326 -4,013	-92%	-$170K	0.01%	245
2015 Q3	$178K	Hold	4,339	–	–	0.1%	100
2015 Q2	$192K	Hold	4,339	–	–	0.1%	103
2015 Q1	$195K	Buy	+4,339	New	+$197K	0.1%	99

Other funds holding NFRA

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

WWWM

White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Capital Advisors Ltd's NFRA Position: Q2 2026 in Review

Capital Advisors Ltd held its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) position steady in Q2 2026 at 4,201 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #271.

Capital Advisors Ltd first reported a position in NFRA in Q1 2015 and has held it in 46 quarters since. 23 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Capital Advisors Ltd held 4,201 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $269K as of Q2 2026.
Capital Advisors Ltd left its FlexShares STOXX Global Broad Infrastructure Index Fund share count unchanged in Q2 2026.
FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #271 holding.
Capital Advisors Ltd first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2015 and has held it in 46 quarters since.
23 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.