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Capital Advisors Ltd’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Capital Advisors Ltd’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
14,998
-238
-2% -$21.6K 0.13% 107
2026
Q1 		$1.39M Buy
15,236
+377
+3% +$34.1K 0.16% 94
2025
Q4 		$1.28M Buy
14,859
+348
+2% +$29.7K 0.14% 98
2025
Q3 		$1.23M Buy
14,511
+85
+0.6% +$7.18K 0.14% 94
2025
Q2 		$1.21M Buy
14,426
+500
+4% +$40.9K 0.15% 91
2025
Q1 		$1.08M Sell
13,926
-961
-6% -$71.7K 0.14% 92
2024
Q4 		$1.05M Sell
14,887
-3,393
-19% -$250K 0.13% 93
2024
Q3 		$1.4M Sell
18,280
-1,540
-8% -$114K 0.17% 77
2024
Q2 		$1.38M Sell
19,820
-5,128
-21% -$360K 0.18% 75
2024
Q1 		$1.77M Sell
24,948
-7,040
-22% -$490K 0.23% 64
2023
Q4 		$2.22M Sell
31,988
-3,814
-11% -$253K 0.31% 51
2023
Q3 		$2.33M Sell
35,802
-476
-1% -$32K 0.36% 45
2023
Q2 		$2.45M Sell
36,278
-1,200
-3% -$82.7K 0.37% 44
2023
Q1 		$2.54M Sell
37,478
-777
-2% -$51.1K 0.42% 42
2022
Q4 		$2.43M Sell
38,255
-2,601
-6% -$159K 0.42% 44
2022
Q3 		$2.33M Sell
40,856
-4,198
-9% -$263K 0.45% 42
2022
Q2 		$2.85M Sell
45,054
-192
-0.4% -$12.9K 0.53% 41
2022
Q1 		$3.26M Sell
45,246
-1,075
-2% -$78K 0.54% 40
2021
Q4 		$3.56M Sell
46,321
-8,472
-15% -$646K 0.57% 38
2021
Q3 		$4.13M Sell
54,793
-7,054
-11% -$548K 0.74% 26
2021
Q2 		$4.67M Sell
61,847
-6,002
-9% -$452K 0.84% 24
2021
Q1 		$4.95M Sell
67,849
-9,431
-12% -$692K 0.91% 23
2020
Q4 		$5.67M Sell
77,280
-5,229
-6% -$368K 1.25% 19
2020
Q3 		$5.62M Sell
82,509
-1,197
-1% -$81.5K 1.4% 17
2020
Q2 		$5.53M Buy
83,706
+828
+1% +$53.7K 1.46% 15
2020
Q1 		$5.14M Sell
82,878
-2,656
-3% -$187K 1.61% 15
2019
Q4 		$6.38M Sell
85,534
-197
-0.2% -$14.7K 1.63% 15
2019
Q3 		$6.26M Buy
85,731
+114
+0.1% +$8.25K 1.73% 14
2019
Q2 		$6.22M Sell
85,617
-528
-0.6% -$38K 1.76% 15
2019
Q1 		$6.2M Buy
86,145
+1,020
+1% +$71.5K 1.68% 15
2018
Q4 		$5.67M Buy
85,125
+4,338
+5% +$298K 1.67% 15
2018
Q3 		$5.88M Sell
80,787
-312
-0.4% -$22.5K 1.66% 15
2018
Q2 		$5.77M Sell
81,099
-2,269
-3% -$167K 1.8% 14
2018
Q1 		$6.14M Buy
83,368
+225
+0.3% +$16.6K 1.99% 14
2017
Q4 		$6.07M Buy
83,143
+2,340
+3% +$169K 2% 14
2017
Q3 		$5.74M Sell
80,803
-97
-0.1% -$6.83K 2.01% 13
2017
Q2 		$5.6M Sell
80,900
-121
-0.1% -$8.34K 2.06% 13
2017
Q1 		$5.35M Buy
81,021
+5,751
+8% +$368K 2.06% 12
2016
Q4 		$4.61M Sell
75,270
-14,111
-16% -$892K 1.9% 13
2016
Q3 		$6.05M Buy
89,381
+7,095
+9% +$477K 2.66% 11
2016
Q2 		$5.46M Buy
82,286
+6,249
+8% +$418K 2.57% 11
2016
Q1 		$5.05M Buy
76,037
+4,803
+7% +$306K 2.51% 11
2015
Q4 		$4.62M Buy
71,234
+15,682
+28% +$1.02M 2.41% 11
2015
Q3 		$3.47M Buy
55,552
+5,907
+12% +$384K 1.91% 13
2015
Q2 		$3.24M Buy
49,645
+3,537
+8% +$240K 1.68% 15
2015
Q1 		$3.04M Buy
46,108
+6,538
+17% +$423K 1.58% 15
2014
Q4 		$2.44M Buy
39,570
+10,492
+36% +$657K 1.33% 17
2014
Q3 		$1.82M Buy
29,078
+1,076
+4% +$69.8K 1.04% 23
2014
Q2 		$1.83M Buy
28,002
+2,592
+10% +$168K 1.03% 23
2014
Q1 		$1.59M Buy
25,410
+5,570
+28% +$341K 0.94% 25
2013
Q4 		$1.22M Buy
+19,840
New +$1.21M 0.81% 28

Other funds holding EFAV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

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

Capital Advisors Ltd reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.6% in Q2 2026, selling an estimated $21.6K and leaving 14,998 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #107.

Capital Advisors Ltd first reported a position in EFAV in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.38M in Q4 2019. 94 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Capital Advisors Ltd held 14,998 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.31M as of Q2 2026.
  • Capital Advisors Ltd sold 238 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $21.6K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.13% of Capital Advisors Ltd's portfolio in Q2 2026, its #107 holding.
  • Capital Advisors Ltd first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Advisors Ltd's iShares MSCI EAFE Min Vol Factor ETF position peaked at $6.38M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

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