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Capstone Financial Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Capstone Financial Advisors’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
Q1 		$147M Buy
2,304,218
+14,209
+0.6% +$902K 7.93% 4
2025
Q4 		$139M Buy
2,290,009
+136,444
+6% +$8.53M 7.38% 4
2025
Q3 		$136M Buy
2,153,565
+28,755
+1% +$1.79M 7.34% 4
2025
Q2 		$131M Buy
2,124,810
+15,199
+0.7% +$905K 7.62% 4
2025
Q1 		$122M Buy
2,109,611
+52,814
+3% +$2.97M 7.63% 5
2024
Q4 		$112M Buy
2,056,797
+22,129
+1% +$1.27M 6.89% 5
2024
Q3 		$121M Buy
2,034,668
+273,171
+16% +$15.5M 7.44% 4
2024
Q2 		$93.7M Buy
1,761,497
+21,855
+1% +$1.17M 6.18% 5
2024
Q1 		$95M Buy
1,739,642
+21,795
+1% +$1.17M 6.38% 5
2023
Q4 		$91.9M Buy
1,717,847
+6,047
+0.4% +$303K 6.58% 5
2023
Q3 		$82.9M Sell
1,711,800
-767
-0% -$39.3K 6.54% 5
2023
Q2 		$89.7M Buy
1,712,567
+15,590
+0.9% +$815K 6.74% 5
2023
Q1 		$88.2M Buy
1,696,977
+2,549
+0.2% +$132K 6.97% 5
2022
Q4 		$85.4M Buy
1,694,428
+12,776
+0.8% +$630K 7.23% 4
2022
Q3 		$76.8M Buy
1,681,652
+1,175,191
+232% +$61M 7.08% 5
2022
Q2 		$26.2M Sell
506,461
-858,833
-63% -$46.9M 2.23% 15
2022
Q1 		$78.4M Buy
1,365,294
+649,888
+91% +$36.5M 5.69% 5
2021
Q4 		$41M Sell
715,406
-652,736
-48% -$37.2M 2.97% 9
2021
Q3 		$76.3M Buy
1,368,142
+33,025
+2% +$1.92M 5.98% 6
2021
Q2 		$76.7M Buy
+1,335,117
New +$77.7M 6.06% 6

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

Capstone Financial Advisors increased its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 0.62% in Q1 2026, buying an estimated $902K and bringing the position to 2,304,218 shares worth $147M. The position accounts for 7.93% of the portfolio, ranked #4.

Capstone Financial Advisors first reported a position in NFRA in Q2 2021 and has held it in 20 quarters since. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

  • Capstone Financial Advisors held 2,304,218 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $147M as of Q1 2026.
  • Capstone Financial Advisors bought 14,209 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2026, an estimated $902K.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up 7.93% of Capstone Financial Advisors's portfolio in Q1 2026, its #4 holding.
  • Capstone Financial Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021 and has held it in 20 quarters since.
  • 129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

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