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

CAPTRUST 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
2022 Q3	–	Sell	-52	Closed	-$3K	–	3312
2022 Q2	$3K	Buy	52 +22	+73%	+$1.2K	﹤0.01%	4317
2022 Q1	$2K	Buy	+30	New	+$1.68K	﹤0.01%	4509
2021 Q3	–	Sell	-99	Closed	-$6K	–	4720
2021 Q2	$6K	Buy	+99	New	+$5.76K	﹤0.01%	3789
2021 Q1	–	Sell	-385	Closed	-$21K	–	4436
2020 Q4	$21K	Buy	385 +164	+74%	+$8.56K	﹤0.01%	2231
2020 Q3	$11K	Buy	+221	New	+$11.1K	﹤0.01%	2245

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

CAPTRUST Financial Advisors's NFRA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2022, closing a stake of 52 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in NFRA in Q3 2020 and held it in 5 quarters. The position peaked at $21K in Q4 2020. 108 funds tracked by Wall St. Rank hold NFRA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 52 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2020 and held it in 5 quarters.
CAPTRUST Financial Advisors's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $21K in Q4 2020.
108 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.