CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$128M Buy
1,316,911
+18,340
+1% +$1.83M 0.22% 88
2025
Q4 		$125M Buy
1,298,571
+2,195
+0.2% +$208K 0.24% 83
2025
Q3 		$121M Buy
1,296,376
+11,516
+0.9% +$1.05M 0.25% 80
2025
Q2 		$115M Sell
1,284,860
-56,543
-4% -$4.83M 0.26% 77
2025
Q1 		$104M Buy
1,341,403
+121,327
+10% +$9.78M 0.26% 80
2024
Q4 		$87.3M Sell
1,220,076
-37,069
-3% -$2.94M 0.25% 84
2024
Q3 		$99.7M Sell
1,257,145
-33,113
-3% -$2.66M 0.3% 75
2024
Q2 		$101M Buy
+1,290,258
New +$102M 0.33% 65
2024
Q1 		– Sell
-1,695,768
Closed -$128M – 2300
2023
Q4 		$128M Sell
1,695,768
-55,015
-3% -$3.89M 0.44% 44
2023
Q3 		$121M Buy
1,750,783
+53,897
+3% +$3.86M 0.46% 45
2023
Q2 		$123M Sell
1,696,886
-3,000
-0.2% -$218K 0.48% 40
2023
Q1 		$122M Buy
1,699,886
+1,024,962
+152% +$71.7M 0.53% 37
2022
Q4 		$44.3M Buy
674,924
+87,933
+15% +$5.51M 0.22% 103
2022
Q3 		$32.9M Sell
586,991
-99,357
-14% -$6.19M 0.19% 112
2022
Q2 		$42.9M Sell
686,348
-114,723
-14% -$7.81M 0.28% 82
2022
Q1 		$59M Buy
801,071
+503,448
+169% +$37.7M 0.38% 60
2021
Q4 		$23.5M Buy
297,623
+23,592
+9% +$1.87M 0.16% 143
2021
Q3 		$21.4M Buy
274,031
+7,219
+3% +$578K 0.18% 136
2021
Q2 		$21M Sell
266,812
-10,048
-4% -$798K 0.2% 125
2021
Q1 		$21M Sell
276,860
-15,066
-5% -$1.13M 0.23% 111
2020
Q4 		$21.3M Buy
291,926
+8,079
+3% +$553K 0.28% 97
2020
Q3 		$18.2M Sell
283,847
-107,473
-27% -$6.88M 0.3% 90
2020
Q2 		$23.9M Buy
391,320
+12,826
+3% +$742K 0.39% 64
2020
Q1 		$19.3M Sell
378,494
-95,514
-20% -$6.06M 0.43% 63
2019
Q4 		$33.2M Buy
474,008
+6,126
+1% +$414K 0.52% 40
2019
Q3 		$30.5M Sell
467,882
-96,628
-17% -$6.23M 1.07% 17
2019
Q2 		$37.1M Sell
564,510
-244,031
-30% -$16M 1.37% 12
2019
Q1 		$52.4M Sell
808,541
-117,450
-13% -$7.4M 2.13% 8
2018
Q4 		$54.4M Sell
925,991
-487,636
-34% -$30.5M 2.92% 4
2018
Q3 		$96.1M Sell
1,413,627
-9,215
-0.6% -$622K 4.3% 3
2018
Q2 		$95.3M Buy
1,422,842
+17,954
+1% +$1.26M 5.28% 3
2018
Q1 		$96.5M Sell
1,404,888
-330,158
-19% -$23.5M 5.97% 2
2017
Q4 		$122M Buy
1,735,046
+287,470
+20% +$20M 7.38% 2
2017
Q3 		$101M Buy
1,447,576
+39,161
+3% +$2.62M 7.62% 2
2017
Q2 		$91.8M Sell
1,408,415
-1,950,968
-58% -$126M 11.48% 2
2017
Q1 		$209M Sell
3,359,383
-610,437
-15% -$36.9M 21.25% 2
2016
Q4 		$229M Sell
3,969,820
-200,754
-5% -$11.6M 20.79% 2
2016
Q3 		$233M Sell
4,170,574
-335,591
-7% -$19.5M 26.11% 2
2016
Q2 		$252M Buy
4,506,165
+5,212
+0.1% +$300K 27.85% 2
2016
Q1 		$257M Buy
4,500,953
+3,101,357
+222% +$171M 27.23% 2
2015
Q4 		$82.2M Buy
1,399,596
+34,744
+3% +$2.09M 8.78% 2
2015
Q3 		$78.2M Buy
1,364,852
+185,315
+16% +$11.4M 10.51% 2
2015
Q2 		$74.9M Buy
1,179,537
+852,697
+261% +$56.8M 11.78% 2
2015
Q1 		$21M Sell
326,840
-555,365
-63% -$35M 3.8% 6
2014
Q4 		$53.7M Sell
882,205
-175,629
-17% -$11M 10.39% 3
2014
Q3 		$67.8M Sell
1,057,834
-214,806
-17% -$14.3M 18.81% 2
2014
Q2 		$87M Sell
1,272,640
-328,182
-21% -$22.5M 19.91% 2
2014
Q1 		$108M Sell
1,600,822
-28,060
-2% -$1.85M 22.22% 2
2013
Q4 		$109M Buy
1,628,882
+306,122
+23% +$20M 18.68% 2
2013
Q3 		$84.4M Buy
1,322,760
+1,176,555
+805% +$72.1M 22.23% 2
2013
Q2 		$8.38M Buy
+146,205
New +$8.84M 2.58% 6

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's EFA Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 1.4% in Q1 2026, buying an estimated $1.83M and bringing the position to 1,316,911 shares worth $128M. The position accounts for 0.22% of the portfolio, ranked #88.

CAPTRUST Financial Advisors first reported a position in EFA in Q2 2013 and has held it in 51 quarters since. The position peaked at $257M in Q1 2016. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,316,911 shares of iShares MSCI EAFE ETF worth $128M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 18,340 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.83M.
  • iShares MSCI EAFE ETF made up 0.22% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #88 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 51 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI EAFE ETF position peaked at $257M in Q1 2016.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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